NKLA - Nikola Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 484.72M
Enterprise Value 634.28M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.67
Price/Book (mrq)0.92
Enterprise Value/Revenue 10.56
Enterprise Value/EBITDA -0.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 3-91.64%
S&P500 52-Week Change 31.77%
52 Week High 38.9700
52 Week Low 30.5500
50-Day Moving Average 31.0244
200-Day Moving Average 32.6813

Share Statistics

Avg Vol (3 month) 325.64M
Avg Vol (10 day) 341.07M
Shares Outstanding 5694.09M
Implied Shares Outstanding 6N/A
Float 8530.32M
% Held by Insiders 115.60%
% Held by Institutions 124.13%
Shares Short (May 14, 2023) 4110.7M
Short Ratio (May 14, 2023) 43.74
Short % of Float (May 14, 2023) 417.03%
Short % of Shares Outstanding (May 14, 2023) 415.95%
Shares Short (prior month Apr 13, 2023) 4114.17M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,246.21%

Management Effectiveness

Return on Assets (ttm)-45.22%
Return on Equity (ttm)-137.05%

Income Statement

Revenue (ttm)60.05M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)489.10%
Gross Profit (ttm)-104.76M
EBITDA -721.17M
Net Income Avi to Common (ttm)-800.39M
Diluted EPS (ttm)-1.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)136M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)348.63M
Total Debt/Equity (mrq)63.87
Current Ratio (mrq)1.20
Book Value Per Share (mrq)0.92

Cash Flow Statement

Operating Cash Flow (ttm)-625.34M
Levered Free Cash Flow (ttm)-509.1M