UK markets close in 5 hours 14 minutes

Nikola Corporation (NKLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
9.90+0.22 (+2.27%)
At close: 04:00PM EDT
9.72 -0.18 (-1.82%)
Pre-market: 06:07AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 447.66M
Enterprise value 384.29M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.07
Price/book (mrq)0.76
Enterprise value/revenue 11.77
Enterprise value/EBITDA -1.69

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 3-85.33%
S&P500 52-week change 321.66%
52-week high 3111.30
52-week low 37.25
50-day moving average 312.74
200-day moving average 322.06

Share statistics

Avg vol (3-month) 33.57M
Avg vol (10-day) 33.43M
Shares outstanding 545.22M
Implied shares outstanding 645.22M
Float 843.83M
% held by insiders 15.44%
% held by institutions 132.32%
Shares short (28 Jun 2024) 410.33M
Short ratio (28 Jun 2024) 43.28
Short % of float (28 Jun 2024) 422.90%
Short % of shares outstanding (28 Jun 2024) 422.85%
Shares short (prior month 31 May 2024) 48.91M

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 21:30
Last split date 325 Jun 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,938.95%

Management effectiveness

Return on assets (ttm)-34.58%
Return on equity (ttm)-153.18%

Income statement

Revenue (ttm)32.66M
Revenue per share (ttm)0.98
Quarterly revenue growth (yoy)-29.80%
Gross profit (ttm)N/A
EBITDA -598.91M
Net income avi to common (ttm)-867.09M
Diluted EPS (ttm)-31.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)349.71M
Total cash per share (mrq)7.73
Total debt (mrq)282.26M
Total debt/equity (mrq)48.14%
Current ratio (mrq)1.73
Book value per share (mrq)13.10

Cash flow statement

Operating cash flow (ttm)-435.76M
Levered free cash flow (ttm)-342.82M