$4.24
1.91%
Downside
Day's Volatility :3.05%
Upside
1.17%
3.3%
Downside
52 Weeks Volatility :89.8%
Upside
89.45%
Period | Nikola 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% |
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 |
What analysts predicted
Upside of 289.15%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 173.0K | - |
Net Income | -64.3M | - |
Net Profit Margin | -37.2K% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 482.0K | ↑ 178.61% |
Net Income | -88.7M | ↑ 37.89% |
Net Profit Margin | -18.4K% | ↑ 18770.22% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 95.0K | ↓ 80.29% |
Net Income | -383.7M | ↑ 332.77% |
Net Profit Margin | -403.9K% | ↓ 385477.17% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 95.0K | ↑ 0.0% |
Net Income | -686.9M | ↑ 79.02% |
Net Profit Margin | -723.0K% | ↓ 319137.89% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 50.8M | ↑ 53400.0% |
Net Income | -763.6M | ↑ 11.17% |
Net Profit Margin | -1.5K% | ↑ 721506.06% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 35.8M | ↓ 29.49% |
Net Income | -966.3M | ↑ 26.55% |
Net Profit Margin | -2.7K% | ↓ 1193.81% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.1M | ↑ 69.39% |
Net Income | -169.1M | ↓ 18.5% |
Net Profit Margin | -1.5K% | ↑ 1640.24% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 15.4M | ↑ 38.18% |
Net Income | -217.8M | ↑ 28.82% |
Net Profit Margin | -1.4K% | ↑ 103.07% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | -1.7M | ↓ 111.27% |
Net Income | -425.5M | ↑ 95.34% |
Net Profit Margin | 24.6K% | ↑ 25985.06% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.5M | ↓ 765.82% |
Net Income | -153.6M | ↓ 63.9% |
Net Profit Margin | -1.3K% | ↓ 25899.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 7.5M | ↓ 34.99% |
Net Income | -147.7M | ↓ 3.82% |
Net Profit Margin | -2.0K% | ↓ 638.5% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 31.3M | ↑ 317.75% |
Net Income | -133.7M | ↓ 9.51% |
Net Profit Margin | -426.81% | ↑ 1543.6% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 236.5M | - |
Total Liabilities | 952.1K | - |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 229.4M | ↓ 3.01% |
Total Liabilities | 33.9M | ↑ 3462.82% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 359.27% |
Total Liabilities | 66.2M | ↑ 95.26% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 989.8M | ↓ 6.06% |
Total Liabilities | 296.2M | ↑ 347.25% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 24.94% |
Total Liabilities | 710.2M | ↑ 139.73% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 5.66% |
Total Liabilities | 587.5M | ↓ 17.28% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 6.33% |
Total Liabilities | 612.5M | ↓ 13.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 1.8% |
Total Liabilities | 614.8M | ↑ 0.37% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 0.95% |
Total Liabilities | 544.7M | ↓ 11.4% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 13.79% |
Total Liabilities | 587.5M | ↑ 7.85% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 11.82% |
Total Liabilities | 565.9M | ↓ 3.68% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 3.67% |
Total Liabilities | 586.4M | ↑ 3.62% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -54.0M | ↑ 297.9% |
Investing Cash Flow | -15.4M | ↑ 520.87% |
Financing Cash Flow | 211.7M | ↑ 364.41% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -80.6M | ↑ 49.26% |
Investing Cash Flow | -39.3M | ↑ 155.04% |
Financing Cash Flow | 35.8M | ↓ 83.09% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -150.5M | ↑ 86.7% |
Investing Cash Flow | -31.1M | ↓ 20.76% |
Financing Cash Flow | 941.1M | ↑ 2528.46% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -307.2M | ↑ 104.04% |
Investing Cash Flow | -207.5M | ↑ 566.26% |
Financing Cash Flow | 187.6M | ↓ 80.07% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -576.7M | ↑ 87.76% |
Investing Cash Flow | -221.2M | ↑ 6.64% |
Financing Cash Flow | 598.7M | ↑ 219.13% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -180.0M | ↑ 23.9% |
Investing Cash Flow | -52.3M | ↑ 1.92% |
Financing Cash Flow | 115.6M | ↓ 0.1% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -107.2M | ↓ 40.43% |
Investing Cash Flow | -3.2M | ↓ 93.81% |
Financing Cash Flow | 208.5M | ↑ 80.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -91.3M | ↓ 14.87% |
Investing Cash Flow | -115.0K | ↓ 96.45% |
Financing Cash Flow | 188.1M | ↓ 9.79% |
Sell
Neutral
Buy
Nikola Corporation. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Nikola Corporation. | -21.25% | -78.07% | -88.25% | -98.72% | -58.05% |
Tesla, Inc. | -3.96% | 34.88% | -14.22% | -20.15% | 1171.4% |
Li Auto Inc | 41.99% | -5.42% | -19.3% | -8.15% | 64.34% |
Rivian Automotive, Inc. | -20.45% | 25.0% | -46.59% | -89.58% | -89.58% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Nikola Corporation. | NA | NA | NA | -10.2 | -1.65 | -0.34 | NA | 10.8 |
Tesla, Inc. | 61.35 | 61.35 | 3.58 | 2.27 | 0.21 | 0.04 | NA | 20.81 |
Li Auto Inc | 19.89 | 19.89 | 1.25 | 1.01 | 0.18 | 0.03 | NA | 63.04 |
Rivian Automotive, Inc. | NA | NA | NA | -3.9 | -0.62 | -0.23 | NA | 6.76 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Nikola Corporation. | Buy | $220.4M | -58.05% | NA | 0.0% |
Tesla, Inc. | Buy | $762.5B | 1171.4% | 61.35 | 13.0% |
Li Auto Inc | Buy | $29.2B | 64.34% | 19.89 | 7.61% |
Rivian Automotive, Inc. | Buy | $10.3B | -89.58% | NA | -115.5% |
Insights on Nikola Corporation.
Revenue is up for the last 2 quarters, 7.49M → 31.31M (in $), with an average increase of 76.1% per quarter
Netprofit is up for the last 4 quarters, -425.50M → -133.67M (in $), with an average increase of 63.8% per quarter
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%
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%
NORGES BANK
Vanguard Group Inc
BlackRock Inc
JANE STREET GROUP, LLC
Citigroup Inc
Geode Capital Management, LLC
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 |
Orion Energy Systems Inc
$4.24
-1.4%
Nano Labs Ltd.
$4.24
-1.4%
Innovator Intl Developed Power Buffer Etf - June
$4.24
-1.4%
Bny Mellon Concentrated Intl
$4.24
-1.4%
Fidelity International Multifactor Etf
$4.24
-1.4%
Innovator Us Equity Accelerated Plus Etf - April
$4.24
-1.4%
Amplify Seymour Cannabis Etf
$4.24
-1.4%
Saratoga Investment Corp
$4.24
-1.4%
Ebang International Holdings Inc
$4.24
-1.4%