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Nikola (NKLAQ)
OTHER OTC:NKLAQ
Total Valuation
Nikola has a market cap or net worth of $9.44M. The enterprise value is ―.
Market Cap$9.44M
Enterprise Value―
Share Statistics
Nikola has 84,467,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,467,750
Owned by Insiders8.79%
Owned by Institutions14.47%
Financial Efficiency
Nikola’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -63.36%.
Return on Equity (ROE)-1.34
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-63.36%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee41.19K
Profits Per Employee-993.82K
Employee Count870
Asset Turnover0.03
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Nikola is -0.02. Nikola’s PEG ratio is <0.01.
PE Ratio-0.02
PS Ratio0.91
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-0.04
Price to Operating Cash Flow-0.05
PEG Ratio<0.01
Income Statement
In the last 12 months, Nikola had revenue of 35.84M and earned -966.28M in profits. Earnings per share was -36.31.
Revenue35.84M
Gross Profit-214.07M
Operating Income-649.83M
Pretax Income-848.19M
Net Income-966.28M
EBITDA-736.28M
Earnings Per Share (EPS)-36.31
Cash Flow
In the last 12 months, operating cash flow was -517.29M and capital expenditures -55.85M, giving a free cash flow of -573.13M billion.
Operating Cash Flow-517.29M
Free Cash Flow-573.13M
Free Cash Flow per Share-6.79
Dividends & Yields
Nikola pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change-99.42%
50-Day Moving Average0.24
200-Day Moving Average3.43
Relative Strength Index (RSI)39.31
Average Volume (3m)1.37M
Important Dates
Nikola upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Nikola as a current ratio of 2.20, with Debt / Equity ratio of 93.03%
Current Ratio2.20
Quick Ratio1.96
Debt to Market Cap10.81
Net Debt to EBITDA0.24
Interest Coverage Ratio-8.55
Taxes
In the past 12 months, Nikola has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nikola EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 0.25.
EV to Sales-4.37
EV to EBITDA0.21
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.32
Balance Sheet
Nikola has $201.68M in cash and marketable securities with $284.86M in debt, giving a net cash position of $151.15M billion.
Cash & Marketable Securities$201.68M
Total Debt$284.86M
Net Cash$151.15M
Net Cash Per Share$1.79
Tangible Book Value Per Share$23.60
Margins
Gross margin is -305.46%, with operating margin of -1813.19%, and net profit margin of -2696.17%.
Gross Margin-305.46%
Operating Margin-1813.19%
Pretax Margin-2366.67%
Net Profit Margin-2696.17%
EBITDA Margin-2054.40%
EBIT Margin-2154.55%
Analyst Forecast
The average price target for Nikola is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast141.23%
EPS Growth Forecast69.50%