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NASDAQ:NKLA

Nikola Corporation

  • Stock

USD

Last Close

2.03

22/11 21:00

Market Cap

429.57M

Beta: 1.44

Volume Today

41.10K

Avg: 19.51M

PE Ratio

−0.57

PFCF: −1.15

Company Overview

Metric
Company NameNikola Corporation
SymbolNKLA
MSH IDCOM:NIKOLAMOTOR
MarketSTOCKS
SectorIndustrials
IndustryAgricultural - Machinery
CountryUS
Stage
Employee Count870
Websitenikolamotor.com
LinkedInnikola-motor-company
Founders

Market Metrics

Metric
Market Cap429.57M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue35.84M
Revenue (LTM)
Revenue (NTM)
Gross Profit-249.96M
EBITDA-606.60M
Operating Income-642.49M
Net Income-966.28M
EPS-1.21
Diluted EPS-1.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

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

Valuation Multiples

Metric
P/E Ratio-0.57
P/B Ratio0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio25.04
EV Multiple-0.28

Operational Metrics

Metric
Days Sales Outstanding124.82
Days Payables Outstanding67.71
Days Inventory Outstanding91.84
Operating Cycle569.60
Cash Conversion Cycle510.46
Asset Turnover0.04

Cash Flow Metrics

Metric
Operating Cash Flow-501.14M
Free Cash Flow-621.66M
Cash Flow to Debt-1.54
Operating Cash Flow/Sales-9.44
Free Cash Flow Yield-0.87

Balance Sheet Metrics

Metric
Cash & Equivalents465.94M
Accounts Receivable13.66M
Inventory62.59M
Goodwill5.24M
Debt to Capitalization0.32
Debt to Assets0.24
Current Ratio1.61
Quick Ratio1.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue3.61
R&D to Revenue7.68
SG&A to Revenue1.88