Nikola Corporation operates as a technology innovator and integrator that works to develop energy and transportation solutions. It operates through two business units, Truck and Energy. The Truck business unit develops and commercializes battery hydrogen-electric and battery-electric semi-trucks to the trucking sector. The Energy business unit develops and constructs a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. The company also assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation is headquartered in Phoenix, Arizona.

Trevor Milton

Nikola Corporation

Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. It operates through Franchised UK Motor, Software, Car Store, and Leasing segments. The company sells new and used motor cars, motorbikes, trucks, and vans, as well as offers associated aftersales activities of service, body repair, and parts sales. It also operates carstore.com, an online marketplace for used cars; and distributes aftermarket parts, accessories, and workshop consumables under the Quickco brand. In addition, the company provides cloud-based dealer management systems; and Licence Link, an online license checking tool for fleets, as well as hires and leases cars and vans to small, medium, and large fleets under the Pendragon Vehicle Management brand, and retails vehicles under the Evans Halshaw and Stratstone brand names. It operates 138 franchise points. Pendragon PLC was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom.

Pendragon PLC

Nikola is a technology disruptor and integrator, working to develop innovative energy and transportation solutions. We are pioneering a business model that will enable corporate customers to integrate next-generation truck technology, hydrogen fueling infrastructure and maintenance. By creating this ecosystem, Nikola and its strategic business partners and suppliers can pave the way as global leaders in zero-emission transportation – and, together, leave the world a better place. Nikola Motor Company's Social Media Privacy Policy: https://nikolamotor.com/legal 

Metric
Company Name	Nikola Corporation	Pendragon PLC
Symbol	NKLA	PDG
MSH ID	COM:NIKOLAMOTOR	COM:PENDRAGONPLC
Market	STOCKS	STOCKS
Sector	Industrials	Consumer Cyclical
Industry	Agricultural - Machinery	Auto - Dealerships
Country	US	GB
Stage
Employee Count	870	5.33K
Website	nikolamotor.com	pendragonplc.com
LinkedIn	nikola-motor-company	pendragon-plc
Founders

Metric
Market Cap	429.57M	7.89M
Enterprise Value
Monthly Web Traffic		5.43K
Web Traffic Growth		0.74
Valuation
Raised Capital

Metric
Revenue	35.84M	4.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit	-249.96M	582.57M
EBITDA	-606.60M	159.53M
Operating Income	-642.49M	128.70M
Net Income	-966.28M	57.98M
EPS	-1.21	0.04
Diluted EPS	-1.21	0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	-6.05	0.11
Operating Profit Margin	-12.89	0.03
EBITDA Margin	-16.93	0.03
Net Profit Margin	-17.70	0.01
Return on Equity	-1.41	0.20
Return on Assets	-0.74	0.03
Return on Capital Employed	-0.64	0.21

COM:NIKOLAMOTOR

Nikola Corporation

Last Close

2.03

22/11 21:00

Market Cap

429.57M

Beta: -

Volume Today

41.10K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.57	10.82
P/B Ratio	0.97	1.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	25.04	0.13
EV Multiple	-0.28	2.04

Metric
Days Sales Outstanding	124.82
Days Payables Outstanding	67.71	89.41
Days Inventory Outstanding	91.84	50.25
Operating Cycle	569.60	59.08
Cash Conversion Cycle	510.46	-10.13
Asset Turnover	0.04	2.89

Metric
Operating Cash Flow	-501.14M	96.97M
Free Cash Flow	-621.66M	40.52M
Cash Flow to Debt	-1.54	0.32
Operating Cash Flow/Sales	-9.44	0.03
Free Cash Flow Yield	-0.87	0.09

Metric
Cash & Equivalents	465.94M	219.04M
Accounts Receivable	13.66M	-19.37M
Inventory	62.59M	790.40M
Goodwill	5.24M	184.25M
Debt to Capitalization	0.32	0.59
Debt to Assets	0.24	0.26
Current Ratio	1.61	0.97
Quick Ratio	1.90	0.38

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	3.61	0.00
R&D to Revenue	7.68	0.00
SG&A to Revenue	1.88	0.05