Financhill
Sell
2

NKLAQ Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-21.57%
Day range:
$0.0001 - $0.0200
52-week range:
$0.0001 - $1.7900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.01x
Volume:
194.6K
Avg. volume:
208.4K
1-year change:
-99.49%
Market cap:
$716.6K
Revenue:
$68.9M
EPS (TTM):
-$14.25

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nikola Corp. has 499900.5% upside to fair value with a price target of -- per share.

NKLAQ vs. S&P 500

  • Over the past 5 trading days, Nikola Corp. has underperformed the S&P 500 by -65.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nikola Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nikola Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nikola Corp. reported revenues of $25.2M.

Earnings Growth

  • Nikola Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nikola Corp. reported earnings per share of -$3.89.
Enterprise value:
106.1M
EV / Invested capital:
--
Price / LTM sales:
0.00x
EV / EBIT:
--
EV / Revenue:
1.54x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.19x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$212.5M
Return On Assets:
-55.48%
Net Income Margin (TTM):
-840.44%
Return On Equity:
-112.88%
Return On Invested Capital:
-77%
Operating Margin:
-577.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $49.7M $35.8M $68.9M $11.5M $4.9M
Gross Profit -$123.5M -$250.5M -$276.4M -$45.4M -$68.9M
Operating Income -$691.4M -$642.5M -$572.9M -$126.2M -$157.8M
EBITDA -$653.9M -$606.1M -$526.9M -$119M -$145.1M
Diluted EPS -$53.08 -$37.62 -$17.51 -$4.27 -$7.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $896.9M $524.7M $434.8M $571.9M $265.1M
Total Assets $1.1B $993M $1.3B $1.3B $596.2M
Current Liabilities $52.3M $180.6M $383.6M $260.1M $245.4M
Total Liabilities $82.4M $299.5M $736.5M $587.5M $488.8M
Total Equity $980.1M $693.6M $526.5M $719.2M $107.4M
Total Debt $19.1M $27.5M $357.9M $283M $210.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$576.7M -$501.1M -$521.5M -$117.8M -$121.9M
Cash From Investing -$228.1M -$68.6M -$25.2M -$11.1M -$2.9M
Cash From Financing $598.7M $742.4M $174.4M $230.7M $28.6M
Free Cash Flow -$745M -$621.7M -$568.5M -$129.9M -$125.2M
NKLAQ
Sector
Market Cap
$716.6K
$486.6M
Price % of 52-Week High
0.34%
79.89%
Dividend Yield
0%
0%
Shareholder Yield
-63.18%
1.54%
1-Year Price Total Return
-99.49%
--
Beta (5-Year)
2.103
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.0112
200-day SMA
Sell
Level $0.0597
Bollinger Bands (100)
Sell
Level 0.0076 - 0.0276
Chaikin Money Flow
Sell
Level -407.5K
20-day SMA
Sell
Level $0.0106
Relative Strength Index (RSI14)
Sell
Level 47.1493
ADX Line
Buy
Level 10.6506
Williams %R
Buy
Level -81.5047
50-day SMA
Sell
Level $0.0129
MACD (12, 26)
Buy
Level 0.0009
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 857K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-12.3468)
Sell
CA Score (Annual)
Level (-3.4854)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (8.5698)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nikola Corp. engages in the provision of zero-emissions transportation and infrastructure solutions. It designs and manufactures battery-electric and hydrogen-electric vehicles, electric vehicle drivetrains, vehicle components, energy storage systems and hydrogen fueling station infrastructure. The company was founded by Trevor Milton in 2015 and is headquartered in Phoenix, AZ.

Stock Forecast FAQ

In the current month, NKLAQ has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NKLAQ average analyst price target in the past 3 months is --.

  • Where Will Nikola Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nikola Corp. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Nikola Corp.?

    Analysts are divided on their view about Nikola Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nikola Corp. is a Sell and believe this share price will drop from its current level to --.

  • What Is Nikola Corp.'s Price Target?

    The price target for Nikola Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NKLAQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nikola Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NKLAQ?

    You can purchase shares of Nikola Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nikola Corp. shares.

  • What Is The Nikola Corp. Share Price Today?

    Nikola Corp. was last trading at $0.0100 per share. This represents the most recent stock quote for Nikola Corp.. Yesterday, Nikola Corp. closed at $0.0060 per share.

  • How To Buy Nikola Corp. Stock Online?

    In order to purchase Nikola Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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