Business Description
Nikola Corp
NAICS : 333111
SIC : 3523
ISIN : US6541101050
Description
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
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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
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?
When is next earnings date of Nikola Corp(FRA:8NI0)?
Does Nikola Corp(FRA:8NI0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |