Business Description
Nikola Corp
NAICS : 333111
SIC : 3523
ISIN : US6541101050
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Traded in other countries / regions
NKLA.USA0A3R.UKNKLA.Mexico1NKLA.Italy8NI0.GermanyNKL2.Austria8NI0.Bulgaria IPO Date
2020-06-09Description
Nikola Corp is a technology innovator and integrator, working to develop inventive energy and transportation solutions. It works on a business model that enables customers and fleets to integrate next-generation truck technology, hydrogen fueling and charging infrastructure, and related maintenance. It operates in two business units: Truck and Energy. The Truck business unit and Energy business unit. The Truck business unit is engaged manufacturing and selling FCEV and BEV trucks that provide, environmentally friendly, cost effective solutions to the trucking sector. The Energy business unit is engaged in developing and constructing a network of hydrogen fueling stations to meet hydrogen fuel demand for the Company's customers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | -0.38 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -6.11 | |||||
| Beneish M-Score | -3.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 451.8 | |||||
| 3-Year EBITDA Growth Rate | 5.2 | |||||
| 3-Year EPS without NRI Growth Rate | -8.4 | |||||
| 3-Year FCF Growth Rate | -14.4 | |||||
| 3-Year Book Growth Rate | -40 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 42.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 202.51 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.03 | |||||
| 9-Day RSI | 72.31 | |||||
| 14-Day RSI | 62.24 | |||||
| 6-1 Month Momentum % | -79.01 | |||||
| 12-1 Month Momentum % | -87.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 74.12 | |||||
| Days Sales Outstanding | 168.75 | |||||
| Days Payable | 53.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -50.4 | |||||
| Shareholder Yield % | -52.25 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -567.8 | |||||
| Operating Margin % | -1296.88 | |||||
| Net Margin % | -1770.52 | |||||
| FCF Margin % | -1075.17 | |||||
| ROE % | -145.63 | |||||
| ROA % | -73.91 | |||||
| ROIC % | -73.12 | |||||
| 3-Year ROIIC % | -39.6 | |||||
| ROC (Joel Greenblatt) % | -163.37 | |||||
| ROCE % | -88.72 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.84 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| EV-to-EBIT | -0.38 | |||||
| EV-to-Forward-EBIT | -2.13 | |||||
| EV-to-EBITDA | -0.4 | |||||
| EV-to-Forward-EBITDA | -2.31 | |||||
| EV-to-Revenue | 6.19 | |||||
| EV-to-Forward-Revenue | 6.86 | |||||
| EV-to-FCF | -0.58 | |||||
| Earnings Yield (Greenblatt) % | -263.16 | |||||
| FCF Yield % | -194.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Nikola Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 44.944 | ||
| EPS (TTM) (€) | -23.599 | ||
| Beta | 3.55 | ||
| Volatility % | 80.64 | ||
| 14-Day RSI | 62.24 | ||
| 14-Day ATR (€) | 0.325747 | ||
| 20-Day SMA (€) | 4.0822 | ||
| 12-1 Month Momentum % | -87.24 | ||
| 52-Week Range (€) | 3.46 - 35.37 | ||
| Shares Outstanding (Mil) | 50.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nikola Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nikola Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nikola Corp Frequently Asked Questions
What is Nikola Corp(FRA:8NI0)'s stock price today?
The current price of FRA:8NI0 is €4.98. The 52 week high of FRA:8NI0 is €35.37 and 52 week low is €3.46.
When is next earnings date of Nikola Corp(FRA:8NI0)?
The next earnings date of Nikola Corp(FRA:8NI0) is 2024-10-31.
Does Nikola Corp(FRA:8NI0) pay dividends? If so, how much?
Nikola Corp(FRA:8NI0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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