Nikola Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	886	889	1,034	3,991	5,861	306	288
Market Cap Growth	-	-14.03%	-74.08%	-31.92%	1816.16%	6.39%	-
Enterprise Value	675	678	1,078	3,496	5,031	220	118
PE Ratio	-0.92	-0.92	-1.32	-5.78	-15.25	-2.90	-4.46
PS Ratio	24.71	24.81	20.80	-	61696.61	634.61	1661.90
PB Ratio	1.23	1.24	1.97	5.75	5.98	1.57	-3.13
P/FCF Ratio	-1.44	-1.44	-1.38	-8.20	-33.91	-2.55	-4.32
P/OCF Ratio	-1.79	-1.79	-1.78	-12.99	-38.94	-3.79	-5.32
EV/Sales Ratio	18.83	18.92	21.69	-	52958.17	456.74	680.07
EV/EBITDA Ratio	-0.79	-0.79	-1.45	-5.13	-13.74	-2.51	-1.79
EV/EBIT Ratio	-0.76	-0.76	-1.41	-5.07	-13.52	-2.45	-1.77
EV/FCF Ratio	-1.10	-1.10	-1.44	-7.19	-29.11	-1.84	-1.77
Debt / Equity Ratio	0.39	0.39	0.68	0.04	0.02	0.02	-0.04
Debt / EBITDA Ratio	-0.33	-0.33	-0.48	-0.04	-0.05	-0.05	-0.06
Debt / FCF Ratio	-0.46	-0.46	-0.48	-0.06	-0.11	-0.03	-0.06
Quick Ratio	1.97	1.97	0.90	2.89	16.25	5.47	8.39
Current Ratio	2.20	2.20	1.14	2.91	17.16	5.50	8.36
Asset Turnover	0.03	0.03	0.04	0	0	0.00	0.00
Interest Coverage	-11.71	-11.71	-43.28	-1434.41	-	-	-
Return on Equity (ROE)	-161.60%	-161.60%	-135.70%	-87.40%	-56.50%	-200.40%	315.20%
Return on Assets (ROA)	-81.90%	-81.90%	-70.10%	-69.80%	-45.80%	-44.70%	-37.40%
Return on Capital (ROIC)	-64.84%	-64.84%	-79.45%	-96.19%	-38.30%	-44.08%	80.35%
Earnings Yield	-109.10%	-108.67%	-75.82%	-17.30%	-6.56%	-34.48%	-22.42%
FCF Yield	-69.63%	-69.36%	-72.49%	-12.19%	-2.95%	-39.21%	-23.16%
Buyback Yield / Dilution	-81.08%	-81.08%	-10.79%	-18.75%	-27.92%	-15.92%	-277.11%
Total Shareholder Return	-81.08%	-81.08%	-10.79%	-18.75%	-27.92%	-15.92%	-277.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).