StocksFundsScreenerSectorsWatchlists
NKLA

NKLA - Nikola Corp Stock Price, Fair Value and News

0.64USD-0.02 (-3.03%)Market Closed

Market Summary

NKLA
USD0.64-0.02
Market Closed
-3.03%

NKLA Stock Price

View Fullscreen

NKLA RSI Chart

NKLA Valuation

Market Cap

854.8M

Price/Earnings (Trailing)

-0.88

Price/Sales (Trailing)

23.85

EV/EBITDA

-0.81

Price/Free Cashflow

-1.39

NKLA Price/Sales (Trailing)

NKLA Profitability

Operating Margin

97.41%

EBT Margin

-2399.93%

Return on Equity

-134.36%

Return on Assets

-75.8%

Free Cashflow Yield

-72.15%

NKLA Fundamentals

NKLA Revenue

Revenue (TTM)

35.8M

Rev. Growth (Yr)

-15.29%

Rev. Growth (Qtr)

38.18%

NKLA Earnings

Earnings (TTM)

-966.3M

Earnings Growth (Yr)

30.83%

Earnings Growth (Qtr)

63.92%

Breaking Down NKLA Revenue

Last 7 days

-8.3%

Last 30 days

6.5%

Last 90 days

1.5%

Trailing 12 Months

-27.5%

How does NKLA drawdown profile look like?

NKLA Financial Health

Current Ratio

2.2

Debt/Equity

0.37

Debt/Cashflow

-1.84

NKLA Investor Care

Shares Dilution (1Y)

140.93%

Diluted EPS (TTM)

-1.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202359.0M56.2M035.8M
202219.9M29.9M39.8M49.7M
202100010.0M
2020416.0K439.0K143.0K95.0K
2019250.3K327.5K404.8K482.0K
2018000173.0K

Tracking the Latest Insider Buys and Sells of Nikola Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 05, 2024
hoefelmann dirk ole
sold
-3,471
0.6806
-5,100
president, energy
Mar 05, 2024
pike joseph r.
sold
-51,155
0.6806
-75,162
chief human resources officer
Mar 05, 2024
chan mary s
sold
-16,761
0.6806
-24,627
chief operating officer
Mar 05, 2024
worthen britton m.
sold
-74,852
0.6806
-109,980
chief legal officer
Dec 14, 2023
pertchik jonathan
acquired
-
-
46,600
-
Oct 26, 2023
cappello joseph s.
acquired
-
-
200,000
president of energy
Oct 26, 2023
chan mary s
acquired
-
-
300,000
chief operating officer
Oct 26, 2023
vesco john c
acquired
-
-
75,350
-
Sep 06, 2023
pasterick anastasiya
sold
-7,521
1.1211
-6,709
chief financial officer
Aug 10, 2023
pasterick anastasiya
sold
-30,791
1.958
-15,726
chief financial officer

1–10 of 50

Which funds bought or sold NKLA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
SJS Investment Consulting Inc.
unchanged
-
4.00
25.00
-%
Apr 18, 2024
Hexagon Capital Partners LLC
added
0.5
34.00
211
-%
Apr 17, 2024
Stephens Consulting, LLC
unchanged
-
82.00
520
-%
Apr 17, 2024
ATTICUS WEALTH MANAGEMENT, LLC
added
272
3,054
3,947
-%
Apr 17, 2024
Arrowroot Family Office, LLC
reduced
-54.79
-442,832
149,116
0.11%
Apr 17, 2024
Coston, McIsaac & Partners
unchanged
-
-
-
-%
Apr 16, 2024
Asset Dedication, LLC
unchanged
-
-
-
-%
Apr 16, 2024
Indiana Trust & Investment Management CO
unchanged
-
636
4,004
-%
Apr 16, 2024
Krane Funds Advisors LLC
added
82.09
357,555
724,683
0.03%
Apr 16, 2024
Financial Management Professionals, Inc.
unchanged
-
-
-
-%

1–10 of 46

Are Funds Buying or Selling NKLA?

Are funds buying NKLA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NKLA
No. of Funds

Unveiling Nikola Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
6.66%
77,145,785
SC 13G/A
Jan 26, 2024
norges bank
9.25%
107,033,812
SC 13G/A
Jan 23, 2024
m&m residual, llc
4.41%
51,047,726
SC 13D/A
Feb 14, 2023
norges bank
7.01%
33,581,371
SC 13G/A
Feb 13, 2023
t&m residual, llc
7.7%
39,876,497
SC 13D
Feb 09, 2023
vanguard group inc
6.58%
31,513,851
SC 13G
Jan 05, 2023
ya ii pn, ltd.
0%
0
SC 13G/A
Mar 10, 2022
norges bank
5.05%
20,879,125
SC 13G
Dec 01, 2021
m&m residual, llc
12.0%
48,361,144
SC 13D/A
Nov 24, 2021
m&m residual, llc
12.8%
51,652,457
SC 13D/A

Recent SEC filings of Nikola Corp

View All Filings
Date Filed Form Type Document
Apr 12, 2024
PRER14A
PRER14A
Apr 10, 2024
PREC14A
PREC14A
Apr 04, 2024
8-K
Current Report
Apr 01, 2024
DEFA14A
DEFA14A
Mar 19, 2024
424B3
Prospectus Filed
Mar 19, 2024
424B3
Prospectus Filed
Mar 18, 2024
8-K
Current Report
Mar 07, 2024
144
Notice of Insider Sale Intent
Mar 07, 2024
144
Notice of Insider Sale Intent
Mar 07, 2024
4
Insider Trading

Peers (Alternatives to Nikola Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
181.1B
67.1B
1.15% 60.21%
17.52
2.7
12.84% 54.12%
161.1B
68.0B
-11.83% 54.44%
17
2.37
16.96% 2688.24%
41.0B
6.6B
-2.55% 28.87%
31.26
6.22
7.26% 13.25%
40.8B
34.1B
3.69% 24.28%
48.54
1.2
21.34% -61.52%
12.7B
14.9B
-0.46% 12.84%
205.51
0.85
12.31% -81.65%
MID-CAP
9.0B
6.9B
-1.76% 74.85%
59.04
1.3
5.64% 109.59%
6.7B
15.5B
-0.08% 30.46%
48.27
0.43
12.59% -4.48%
6.0B
4.3B
1.69% 35.97%
32.18
1.39
19.51% -1.03%
3.7B
2.3B
-7.70% 26.60%
23.15
1.6
2.90% -35.23%
2.4B
1.7B
0.65% 15.72%
17.85
1.44
11.63% 33.59%
SMALL-CAP
982.3M
1.4B
-6.92% -58.66%
15.72
0.71
-24.65% -34.19%
854.8M
35.8M
6.45% -27.47%
-0.88
23.85
-27.93% -23.21%
820.1M
573.3M
21.44% 59.52%
25.34
1.43
26.00% -2.24%
361.2M
135.4M
-10.78% 181.77%
-22.02
2.67
-25.90% 65.37%
229.7M
99.2M
16.78% 258.50%
-18.75
2.32
-3.69% -37.37%

Nikola Corp News

Latest updates
Yahoo Finance36 hours ago
MarketWatch17 Apr 202409:31 pm
MarketWatch16 Apr 202409:31 pm
MarketWatch15 Apr 202409:31 pm
The Motley Fool15 Apr 202401:10 pm

Nikola Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q22023Q12022Q42022Q32022Q22022Q12021Q42020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-100.0%-15,36211,1175,46324,24118,1341,8879441.00-36.0058.0049.0029613.0012486.0049.0011.00
Cost Of Revenue-------1,456---30.0043.0044.0014124.0062.00---
Gross Profit-19.9%-33,129-27,631-32,910-26,974-30,169-29,257431---6.0015.005.00155-11.0062.00---
Operating Expenses-41.3%82,784140,995118,135122,404199,548142,974151,740162,713146,839117,27886,62932,01227,93513,17517,19829,898---
  S&GA Expenses-42.4%33,81958,76453,70956,270132,86579,86877,18371,54764,90365,78244,1047,9355,1543,6935,3446,50111,99921623.00
  R&D Expenses-40.2%38,56464,51464,42666,13466,68363,10674,55791,16667,52151,49642,52524,07722,7819,48211,85423,397---
EBITDA Margin-94.4%-22.77*-11.71*-11.81*-13.89*-4.85-5.12-4.94-4.74-2.55----------
Interest Expenses103.2%2,7661,3611,5201,4541,69068027322420119320828213.0024.00-----
Income Taxes-11.00--3.001.002.00---1,0302.001.001.001.001462.002.00---
Earnings Before Taxes-6.9%-141,532-132,393-160,686-161,372-234,249-171,725-150,121-158,903-142,629-79,702-115,781-33,145-26,278-15,368-16,764-30,095-66,067-215-11.43
EBT Margin-95.8%-24.00*-12.26*-12.35*-14.43*-5.00-5.22-5.02-4.80-2.60----------
Net Income29.5%-153,596-217,828-169,094-222,066-236,234-172,997-152,941-159,416-142,236-79,704-115,782-33,146-26,279-15,514-16,766-30,097-64,065-215-11.43
Net Income Margin-79.2%-26.96*-15.04*-13.58*-15.77*-5.05-5.27-5.06-4.83-2.59----------
Free Cashflow9.0%-129,861-142,634-232,250-199,925-208,768-179,698-161,429------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets11.0%1,2751,1481,1381,1581,2371,1591,1679109901,0019651,0031,0541,138927240229238238238237
  Current Assets21.6%5724714073314374875454195256106638048979867721.0091.001.001.001.001.00
    Cash Equivalents28.1%46536322712122631644236049758763376484990869876.0090.001411041.00174
  Inventory9.9%63.0057.0087.0012411281.0052.0026.0012.004.002.00----------
  Net PPE-100.0%-47048347541836531226424420116612371.0063.0062.00-53.00----
  Goodwill0%5.005.005.007.007.002.005.005.005.005.005.005.005.005.005.00-5.00----
Liabilities2.0%55654561561271059556828829629310791.0074.0073.0097.0066.0034.0023.0012.001.001.00
  Current Liabilities-11.3%26029323327738427825418418125385.0071.0052.0044.0031.001.0017.000.000.001.001.00
  Long Term Debt15.9%26923234829629028327325.0025.00---14.00---4.00----
    LT Debt, Current-------------4.004.004.00------
    LT Debt, Non Current-----------------4.00----
Shareholder's Equity19.2%7196045235465265645996226947088459129801,066830194196238142157186
  Retained Earnings-5.3%-3,071-2,917-2,421-2,203-2,034-1,812-1,576-1,403-1,250-1,091-823-680-560-417-338--1884.004.003.002.00
  Additional Paid-In Capital7.7%3,7903,5212,9452,7512,5632,3792,1772,0261,9441,7991,6681,5931,5401,4841,1685.003841.001.002.003.00
Shares Outstanding34.1%1,330992769594513438420415399396393392---------
Float---1,000---1,300---4,500---12,500---253--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-29.0%-117-91.26-107-179-150-157-142-131-111-69.39-66.72-59.25-65.93-39.04-23.66-21.90-15.68-15.15-49.50-0.30-
  Share Based Compensation-77.0%6.0028.007.0025.0041.0056.0055.0054.0054.0049.0053.0050.0046.0052.0038.001.001.001.00---
Cashflow From Investing-9558.3%-11.11-0.11-3.24-52.29-55.70-79.60-56.89-33.45-69.00-48.89-65.07-24.52-15.95-8.89-4.86-1.44-6.65-12.22-20.39-0.04-
Cashflow From Financing22.6%23118820911611611234328.0011673.001.00-1.769.0026365613.00-29.1965.00---21.95

NKLA Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Revenue$ 35,839,000$ 49,725,000$ 0
Cost of revenues:   
Cost of revenues249,906,000135,694,0000
Gross loss(214,067,000)(85,969,000)0
Operating expenses:   
Research and development208,160,000270,480,000292,951,000
Selling, general and administrative198,768,000346,186,000400,575,000
Loss on supplier deposits28,834,00000
Total operating expenses435,762,000616,666,000693,526,000
Loss from operations(649,829,000)(702,635,000)(693,526,000)
Other income (expense):   
Interest expense, net(76,023,000)(17,712,000)(481,000)
Revaluation of warrant liability371,0003,903,0003,051,000
Gain on divestiture of affiliate70,849,00000
Loss on debt extinguishment(31,025,000)00
Other income (expense), net(162,534,000)(1,023,000)4,102,000
Loss before income taxes and equity in net loss of affiliates(848,191,000)(717,467,000)(686,854,000)
Income tax expense12,0006,0004,000
Loss before equity in net loss of affiliates(848,203,000)(717,473,000)(686,858,000)
Equity in net loss of affiliates(16,418,000)(20,665,000)(3,580,000)
Net loss from continuing operations(864,621,000)(738,138,000)(690,438,000)
Discontinued operations:   
Loss from discontinued operations(76,726,000)(46,100,000)0
Loss from deconsolidation of discontinued operations(24,935,000)00
Net loss from discontinued operations(101,661,000)(46,100,000)0
Net loss$ (966,282,000)$ (784,238,000)$ (690,438,000)
Basic net loss per share:   
Net loss from continuing operations(in dollars per share)$ (1.08)$ (1.67)$ (1.73)
Net loss from discontinued operations (in dollars per share)(0.13)(0.11)0
Net loss (in dollars per share)(1.21)(1.78)(1.73)
Diluted net loss per share:   
Net loss (in dollars per share)$ (1.21)$ (1.78)$ (1.74)
Weighted-average shares outstanding:   
Basic (in shares)800,030,551441,800,499398,655,081
Diluted (in shares)800,030,551441,800,499398,784,392
Truck sales   
Revenues:   
Revenue$ 30,061,000$ 45,931,000$ 0
Cost of revenues:   
Cost of revenues242,519,000132,556,0000
Service and other   
Revenues:   
Revenue5,778,0003,794,0000
Cost of revenues:   
Cost of revenues$ 7,387,000$ 3,138,000$ 0

NKLA Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 464,715$ 225,850
Restricted cash and cash equivalents1,22410,600
Accounts receivable, net17,97431,638
Inventory62,588111,870
Prepaid expenses and other current assets25,91127,943
Assets subject to assignment for the benefit of creditors, current portion029,025
Total current assets572,412436,926
Restricted cash and cash equivalents28,02677,459
Long-term deposits14,95434,279
Property, plant and equipment, net503,416417,785
Intangible assets, net85,86092,473
Investment in affiliates57,06262,816
Goodwill5,2386,688
Other assets7,8898,107
Assets subject to assignment for the benefit of creditors0100,125
Total assets1,274,8571,236,658
Current liabilities  
Accounts payable44,13393,242
Accrued expenses and other current liabilities207,022179,571
Debt and finance lease liabilities, current (including zero and $50.0 million measured at fair value, respectively)8,95061,675
Liabilities subject to assignment for the benefit of creditors, current portion049,102
Total current liabilities260,105383,590
Long-term debt and finance lease liabilities, net of current portion269,279290,128
Operating lease liabilities4,7656,091
Other long-term liabilities21,5126,684
Deferred tax liabilities, net2215
Liabilities subject to assignment for the benefit of creditors023,671
Total liabilities555,683710,179
Commitments and contingencies (Note 14)
Stockholders' equity  
Preferred stock, $0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 202200
Common stock, $0.0001 par value, 1,600,000,000 and 800,000,000 shares authorized as of December 31, 2023 and 2022, respectively, 1,330,083,002 and 512,935,485 shares issued and outstanding as of December 31, 2023 and 2022, respectively13351
Additional paid-in capital3,790,2722,562,855
Accumulated deficit(3,071,069)(2,034,850)
Accumulated other comprehensive loss(162)(1,577)
Total stockholders' equity719,174526,479
Total liabilities and stockholders' equity$ 1,274,857$ 1,236,658
NKLA
Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions. It operates through two business units, Truck and Energy. The Truck business unit develops and commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. The Energy business unit develops and constructs a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. The company also assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation founded in 2015 and is headquartered in Phoenix, Arizona.
 CEO
 WEBSITEnikolamotor.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES1500

Nikola Corp Frequently Asked Questions


What is the ticker symbol for Nikola Corp? What does NKLA stand for in stocks?

NKLA is the stock ticker symbol of Nikola Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Nikola Corp (NKLA)?

As of Thu Apr 18 2024, market cap of Nikola Corp is 881.51 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NKLA stock?

You can check NKLA's fair value in chart for subscribers.

What is the fair value of NKLA stock?

You can check NKLA's fair value in chart for subscribers. The fair value of Nikola Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Nikola Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NKLA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Nikola Corp a good stock to buy?

The fair value guage provides a quick view whether NKLA is over valued or under valued. Whether Nikola Corp is cheap or expensive depends on the assumptions which impact Nikola Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NKLA.

What is Nikola Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, NKLA's PE ratio (Price to Earnings) is -0.91 and Price to Sales (PS) ratio is 24.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NKLA PE ratio will change depending on the future growth rate expectations of investors.