Nikola Corporation. (NKLA)

$4.24

-0.06

(-1.4%)

Market is closed - opens 7 PM, 15 Oct 2024

Performance

  • $4.16
    $4.29
    $4.24
    downward going graph

    1.91%

    Downside

    Day's Volatility :3.05%

    Upside

    1.17%

    downward going graph
  • $4.10
    $40.20
    $4.24
    downward going graph

    3.3%

    Downside

    52 Weeks Volatility :89.8%

    Upside

    89.45%

    downward going graph

Returns

PeriodNikola Corporation.Sector (Industrials)Index (Russel 2000)
3 Months
-55.44%
11.5%
0.0%
6 Months
-78.07%
12.6%
0.0%
1 Year
-88.25%
36.0%
0.0%
3 Years
-98.72%
35.8%
-22.2%

Highlights

Market Capitalization
220.4M
Book Value
$10.8
Earnings Per Share (EPS)
-25.0
Wall Street Target Price
16.5
Profit Margin
0.0%
Operating Margin TTM
-418.67%
Return On Assets TTM
-34.45%
Return On Equity TTM
-164.54%
Revenue TTM
48.6M
Revenue Per Share TTM
1.25
Quarterly Revenue Growth YOY
103.89999999999999%
Gross Profit TTM
-104.8M
EBITDA
-573.6M
Diluted Eps TTM
-25.0
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-10.2
EPS Estimate Next Year
-7.55
EPS Estimate Current Quarter
-2.82
EPS Estimate Next Quarter
-2.54

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Nikola Corporation.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
7
6
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 289.15%

Current $4.24
Target $16.50

Company Financials

FY18Y/Y Change
Revenue
173.0K
-
Net Income
-64.3M
-
Net Profit Margin
-37.2K%
-
FY19Y/Y Change
Revenue
482.0K
↑ 178.61%
Net Income
-88.7M
↑ 37.89%
Net Profit Margin
-18.4K%
↑ 18770.22%
FY20Y/Y Change
Revenue
95.0K
↓ 80.29%
Net Income
-383.7M
↑ 332.77%
Net Profit Margin
-403.9K%
↓ 385477.17%
FY21Y/Y Change
Revenue
95.0K
↑ 0.0%
Net Income
-686.9M
↑ 79.02%
Net Profit Margin
-723.0K%
↓ 319137.89%
FY22Y/Y Change
Revenue
50.8M
↑ 53400.0%
Net Income
-763.6M
↑ 11.17%
Net Profit Margin
-1.5K%
↑ 721506.06%
FY23Y/Y Change
Revenue
35.8M
↓ 29.49%
Net Income
-966.3M
↑ 26.55%
Net Profit Margin
-2.7K%
↓ 1193.81%
Q1 FY23Q/Q Change
Revenue
11.1M
↑ 69.39%
Net Income
-169.1M
↓ 18.5%
Net Profit Margin
-1.5K%
↑ 1640.24%
Q2 FY23Q/Q Change
Revenue
15.4M
↑ 38.18%
Net Income
-217.8M
↑ 28.82%
Net Profit Margin
-1.4K%
↑ 103.07%
Q3 FY23Q/Q Change
Revenue
-1.7M
↓ 111.27%
Net Income
-425.5M
↑ 95.34%
Net Profit Margin
24.6K%
↑ 25985.06%
Q4 FY23Q/Q Change
Revenue
11.5M
↓ 765.82%
Net Income
-153.6M
↓ 63.9%
Net Profit Margin
-1.3K%
↓ 25899.0%
Q1 FY24Q/Q Change
Revenue
7.5M
↓ 34.99%
Net Income
-147.7M
↓ 3.82%
Net Profit Margin
-2.0K%
↓ 638.5%
Q2 FY24Q/Q Change
Revenue
31.3M
↑ 317.75%
Net Income
-133.7M
↓ 9.51%
Net Profit Margin
-426.81%
↑ 1543.6%
FY18Y/Y Change
Total Assets
236.5M
-
Total Liabilities
952.1K
-
FY19Y/Y Change
Total Assets
229.4M
↓ 3.01%
Total Liabilities
33.9M
↑ 3462.82%
FY20Y/Y Change
Total Assets
1.1B
↑ 359.27%
Total Liabilities
66.2M
↑ 95.26%
FY21Y/Y Change
Total Assets
989.8M
↓ 6.06%
Total Liabilities
296.2M
↑ 347.25%
FY22Y/Y Change
Total Assets
1.2B
↑ 24.94%
Total Liabilities
710.2M
↑ 139.73%
FY23Y/Y Change
Total Assets
1.3B
↑ 5.66%
Total Liabilities
587.5M
↓ 17.28%
Q1 FY23Q/Q Change
Total Assets
1.2B
↓ 6.33%
Total Liabilities
612.5M
↓ 13.76%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 1.8%
Total Liabilities
614.8M
↑ 0.37%
Q3 FY23Q/Q Change
Total Assets
1.1B
↑ 0.95%
Total Liabilities
544.7M
↓ 11.4%
Q4 FY23Q/Q Change
Total Assets
1.3B
↑ 13.79%
Total Liabilities
587.5M
↑ 7.85%
Q1 FY24Q/Q Change
Total Assets
1.2B
↓ 11.82%
Total Liabilities
565.9M
↓ 3.68%
Q2 FY24Q/Q Change
Total Assets
1.1B
↓ 3.67%
Total Liabilities
586.4M
↑ 3.62%
FY18Y/Y Change
Operating Cash Flow
-54.0M
↑ 297.9%
Investing Cash Flow
-15.4M
↑ 520.87%
Financing Cash Flow
211.7M
↑ 364.41%
FY19Y/Y Change
Operating Cash Flow
-80.6M
↑ 49.26%
Investing Cash Flow
-39.3M
↑ 155.04%
Financing Cash Flow
35.8M
↓ 83.09%
FY20Y/Y Change
Operating Cash Flow
-150.5M
↑ 86.7%
Investing Cash Flow
-31.1M
↓ 20.76%
Financing Cash Flow
941.1M
↑ 2528.46%
FY21Y/Y Change
Operating Cash Flow
-307.2M
↑ 104.04%
Investing Cash Flow
-207.5M
↑ 566.26%
Financing Cash Flow
187.6M
↓ 80.07%
FY22Y/Y Change
Operating Cash Flow
-576.7M
↑ 87.76%
Investing Cash Flow
-221.2M
↑ 6.64%
Financing Cash Flow
598.7M
↑ 219.13%
Q1 FY23Q/Q Change
Operating Cash Flow
-180.0M
↑ 23.9%
Investing Cash Flow
-52.3M
↑ 1.92%
Financing Cash Flow
115.6M
↓ 0.1%
Q2 FY23Q/Q Change
Operating Cash Flow
-107.2M
↓ 40.43%
Investing Cash Flow
-3.2M
↓ 93.81%
Financing Cash Flow
208.5M
↑ 80.38%
Q3 FY23Q/Q Change
Operating Cash Flow
-91.3M
↓ 14.87%
Investing Cash Flow
-115.0K
↓ 96.45%
Financing Cash Flow
188.1M
↓ 9.79%

Technicals Summary

Sell

Neutral

Buy

Nikola Corporation. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nikola Corporation.
Nikola Corporation.
-21.25%
-78.07%
-88.25%
-98.72%
-58.05%
Tesla, Inc.
Tesla, Inc.
-3.96%
34.88%
-14.22%
-20.15%
1171.4%
Li Auto Inc
Li Auto Inc
41.99%
-5.42%
-19.3%
-8.15%
64.34%
Rivian Automotive, Inc.
Rivian Automotive, Inc.
-20.45%
25.0%
-46.59%
-89.58%
-89.58%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nikola Corporation.
Nikola Corporation.
NA
NA
NA
-10.2
-1.65
-0.34
NA
10.8
Tesla, Inc.
Tesla, Inc.
61.35
61.35
3.58
2.27
0.21
0.04
NA
20.81
Li Auto Inc
Li Auto Inc
19.89
19.89
1.25
1.01
0.18
0.03
NA
63.04
Rivian Automotive, Inc.
Rivian Automotive, Inc.
NA
NA
NA
-3.9
-0.62
-0.23
NA
6.76
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nikola Corporation.
Nikola Corporation.
Buy
$220.4M
-58.05%
NA
0.0%
Tesla, Inc.
Tesla, Inc.
Buy
$762.5B
1171.4%
61.35
13.0%
Li Auto Inc
Li Auto Inc
Buy
$29.2B
64.34%
19.89
7.61%
Rivian Automotive, Inc.
Rivian Automotive, Inc.
Buy
$10.3B
-89.58%
NA
-115.5%

Insights on Nikola Corporation.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 7.49M → 31.31M (in $), with an average increase of 76.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -425.50M → -133.67M (in $), with an average increase of 63.8% per quarter

  • Vs TSLA

    In the last 1 year, Nikola Corporation. has experienced a drawdown of -88.9%, however Tesla, Inc. resisted the overall trend and outperformed by 75.6%

  • Vs LI

    In the last 3 years, Nikola Corporation. has experienced a drawdown of -98.7%, however Li Auto Inc resisted the overall trend and outperformed by 90.6%

Institutional Holdings

  • NORGES BANK

    7.01%
  • Vanguard Group Inc

    6.23%
  • BlackRock Inc

    2.03%
  • JANE STREET GROUP, LLC

    1.37%
  • Citigroup Inc

    1.03%
  • Geode Capital Management, LLC

    0.93%

Company Information

nikola motor company designs and manufactures electric vehicles, vehicle components, energy storage systems, and electric vehicle drivetrains. nmc is led by its visionary ceo trevor milton (twitter: @nikolatrevor), who has assembled one of the most talented teams in the country to bring the nikola products to market. the company is privately-held. for more information, visit nikolamotor.com or twitter: @nikolamotor

Organization
Nikola Corporation.
Employees
870
CEO
Mr. Stephen J. Girsky
Industry
Finance

FAQs