NKLA - Nikola Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 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 3-90.97%
S&P500 52-week change 33.90%
52-week high 38.9700
52-week low 30.5500
50-day moving average 30.9445
200-day moving average 32.5576

Share statistics

Avg vol (3-month) 326.81M
Avg vol (10-day) 340.2M
Shares outstanding 5716.79M
Implied shares outstanding 6N/A
Float 8530.32M
% held by insiders 115.60%
% held by institutions 124.13%
Shares short (14 May 2023) 4110.7M
Short ratio (14 May 2023) 43.74
Short % of float (14 May 2023) 417.03%
Short % of shares outstanding (14 May 2023) 415.95%
Shares short (prior month 13 Apr 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 30 Dec 2022
Most-recent quarter (mrq)30 Mar 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)-1.6200
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