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Nikola Corporation

Nikola Corporation

NKLA
Nikola CorporationUS flagNASDAQ Global Select
0.18
USD
- -
- -
15.46MMarket Cap

Total Valuation

Nikola Corporation carries a market capitalization of 15.46M, placing it among publicly traded companies globally. Its enterprise value stands at 358.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.46M
Enterprise Value358.97M

Share Statistics

Nikola Corporation currently has 55.28M shares outstanding.

Shares Outstanding55.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.71, and the price-to-book ratio stands at -0.06.

PE RatioN/A
PS Ratio2.71
PB Ratio-0.06
P/TBV Ratio0.62
P/FCF Ratio-0.44
P/OCF Ratio-0.40

Enterprise Valuation

EV / Sales4.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Nikola Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.03, indicating elevated leverage, while an interest coverage ratio of -23.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.84
Debt / Equity93.03
Debt / EBITDA-0.69
Interest Coverage-23.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-58.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.33

Taxes

Income Tax103,000.00
Effective Tax RateN/A

Stock Price Statistics

Nikola Corporation's stock has declined approximately -79.8702% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 5.18.

Beta (5Y)N/A
52-Week Price Change-79.8702%
50-Day Moving Average0.87
200-Day Moving Average5.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nikola Corporation generated 75.53M in revenue and converted that into -634.77M in net income, yielding earnings per share of -14.22. EBITDA reached -509.15M, while operating income came in at -549.69M.

Revenue75.53M
Gross Profit-212.48M
Operating Income-549.69M
Pretax Income-633.67M
Net Income-634.77M
EBITDA-509.15M
EBIT-549.69M
Earnings Per Share (EPS)-14.22

Balance Sheet

Nikola Corporation holds 198.30M in cash and equivalents against 352.82M in total debt, resulting in a net debt position of 112.29M. Total book value stands at -3.55B, with working capital of 55.74M providing operational flexibility.

Cash & Cash Equivalents198.30M
Total Debt352.82M
Net Debt112.29M
Equity (Book Value)-3.55B
Book Value Per Share-79.58
Working Capital55.74M

Cash Flow

Nikola Corporation produced -517.29M in operating cash flow over the past twelve months. After subtracting -55.85M in capital expenditures, free cash flow totaled -573.13M - equivalent to -12.84 per share.

Operating Cash Flow-517.29M
Capital Expenditures-55.85M
Free Cash Flow-573.13M
FCF Per Share-12.84

Margins

Nikola Corporation operates with a gross margin of -281.32, reflecting its pricing power and cost economics. The operating margin of -727.79 and net profit margin of -840.44 provide insight into operational efficiency.

Gross Margin-281.32
Operating Margin-727.79
Pretax Margin-838.98
Profit Margin-840.44
EBITDA Margin-674.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-184.11
FCF Yield-225.70

Stock Splits

Nikola Corporation's most recent stock split took place on June 25, 2024 with a 30:1 split ratio.

Last Split Date6/25/2024
Split Ratio30:1

Scores

Nikola Corporation posts an Altman Z-Score of -6.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.57