Last 7 days
60.4%
Last 30 days
-7.6%
Last 90 days
1.1%
Trailing 12 Months
-69.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Pasterick Anastasiya | sold | -7,521 | 1.1211 | -6,709 | chief financial officer |
2023-08-10 | Worthen Britton M. | sold | -237,709 | 1.958 | -121,404 | chief legal officer |
2023-08-10 | Lohscheller Michael | sold | -135,073 | 1.958 | -68,985 | - |
2023-08-10 | Mendes Carey | sold | -7,277 | 1.958 | -3,717 | president, energy |
2023-08-10 | Pike Joseph R. | sold | -158,475 | 1.958 | -80,937 | chief human resources officer |
2023-08-10 | Pasterick Anastasiya | sold | -30,791 | 1.958 | -15,726 | chief financial officer |
2023-08-09 | Pasterick Anastasiya | acquired | - | - | 2,081 | chief financial officer |
2023-08-03 | SHINDLER STEVEN M | acquired | - | - | 75,000 | - |
2023-08-03 | Girsky Stephen J | acquired | - | - | 550,000 | chief executive officer |
2023-05-12 | RUSSELL MARK A | sold | -196,886 | 0.780488 | -252,260 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-07 | Triatomic Management LP | sold off | -100 | -60,500 | - | -% |
2023-08-30 | Western Wealth Management, LLC | added | 18.22 | 5,469 | 21,177 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 119 | 966 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 52.65 | 376,964 | 885,721 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 13.61 | 38,884 | 167,100 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 113 | 113 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 13.00 | 13.00 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 79.77 | 1,047,270 | 2,045,270 | -% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | -4.00 | 226 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Aug 20, 2021 | m&m residual, llc | 15.9% | 63,361,144 | SC 13D/A | |
Jun 30, 2021 | green nikola holdings llc | 4.9% | 19,227,033 | SC 13D/A | |
May 14, 2021 | m&m residual, llc | 20.1% | 79,059,795 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 424B3 | Prospectus Filed | |
Sep 19, 2023 | 424B3 | Prospectus Filed | |
Sep 19, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 3 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 139.5B | 64.8B | 2.15% | 57.58% | 16.69 | 2.15 | 19.88% | 23.71% |
ITW | 70.2B | 16.1B | 0.19% | 22.08% | 22.63 | 4.37 | 5.86% | 17.15% |
PCAR | 43.9B | 32.5B | 0.79% | -1.13% | 12.04 | 1.35 | 27.80% | 64.21% |
PH | 41.8B | 19.1B | -1.76% | 51.48% | 33.16 | 2.43 | 20.20% | 58.33% |
FTV | 26.0B | 6.0B | -1.87% | 18.62% | 32.53 | 4.36 | 8.29% | 22.02% |
MID-CAP | ||||||||
WWD | 7.7B | 2.8B | 2.20% | 43.29% | 37.6 | 2.76 | 20.08% | 21.60% |
OSK | 5.0B | 9.0B | 0.65% | 27.76% | 18.88 | 0.58 | 13.79% | 139.94% |
ALSN | 4.3B | 3.0B | 2.45% | 70.59% | 8.04 | 1.54 | 15.67% | 34.99% |
FELE | 4.1B | 2.1B | -3.50% | 6.93% | 21.26 | 1.98 | 10.59% | 10.76% |
SMALL-CAP | ||||||||
NKLA | 1.0B | 56.2M | -7.62% | -69.41% | -1.18 | 17.8 | 40.31% | -12.26% |
BLBD | 614.8M | 1.1B | -9.55% | 109.47% | -34.34 | 0.57 | 47.93% | 28.54% |
SHYF | 520.8M | 1.1B | -3.31% | -30.33% | 12.55 | 0.49 | 6.84% | -3.10% |
GTEC | 44.5M | 86.6M | 100.58% | 12.09% | 8.66 | 0.51 | -9.69% | -10.69% |
LIQT | 23.3M | 16.3M | 16.24% | 8.51% | -2.96 | 1.42 | -13.67% | 50.32% |
-32.0%
-65.6%
70.8%
63.9%
63.9%
Y-axis is the maximum loss one would have experienced if Nikola was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.7% | 56,183,000 | 58,955,000 | 49,725,000 | 59,016,000 | 40,042,000 | 7,548,000 | 3,845,500 | 143,000 | 439,000 | 410,600 | 382,200 | 353,800 | 325,400 | 297,000 | 173,000 | 22,814 | 45,532 |
Gross Profit | 1.4% | -117,684,000 | -119,310,000 | -85,969,000 | -58,995,000 | -28,826,000 | 431,000 | 21,000 | 26,000 | 181,000 | 164,000 | 211,000 | 274,667 | 102,000 | 248,000 | 123,000 | - | - |
Operating Expenses | -0.3% | 581,082,000 | 583,061,000 | 616,666,000 | 656,975,000 | 729,252,000 | 724,676,000 | 382,758,000 | 263,854,000 | 159,751,000 | 90,320,000 | 88,206,000 | 80,361,333 | 94,192,000 | 119,592,000 | 70,612,000 | - | - |
S&GA Expenses | -6.5% | 301,608,000 | 322,712,000 | 346,186,000 | 361,463,000 | 421,527,000 | 412,331,000 | 182,724,000 | 122,975,000 | 60,886,000 | 22,126,000 | 20,692,000 | 27,537,049 | 24,059,725 | 18,738,538 | 12,238,000 | 318,601 | 46,550 |
R&D Expenses | 0.5% | 261,757,000 | 260,349,000 | 270,480,000 | 295,512,000 | 307,725,000 | 312,345,000 | 185,619,000 | 140,879,000 | 98,865,000 | 68,194,000 | 67,514,000 | 59,644,000 | 70,502,000 | 93,588,000 | 58,374,000 | - | - |
EBITDA | 100.0% | - | -741,198,000 | -735,821,000 | -693,387,000 | -731,624,000 | -707,180,000 | -339,785,484 | -224,076,484 | -122,920,484 | -53,574,817 | - | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -12.34 | -14.48 | -11.75 | -16.52 | -93.69 | -3,576 | -74.92 | -41.10 | -17.91 | -28.79 | -18.95 | -14.46 | - | - | - | - |
Interest Expenses | 12.7% | 6,025,000 | 5,344,000 | 4,097,000 | 2,867,000 | 1,378,000 | 883,000 | 884,000 | 696,000 | 527,000 | 425,333 | 96,000 | 96,000 | 118,000 | - | 96,000 | - | - |
Earnings Before Taxes | 5.4% | -688,700,000 | -728,032,000 | -717,467,000 | -714,998,000 | -747,168,000 | -717,546,000 | -371,257,000 | -254,906,000 | -190,572,000 | -91,555,000 | -88,505,000 | -128,294,456 | -113,142,108 | -96,389,538 | -66,295,000 | -303,392 | -23,784 |
EBT Margin | 100.0% | - | -12.89 | -15.02 | -12.12 | -16.87 | -95.06 | -3,649 | -77.01 | -42.87 | -19.51 | -29.59 | -19.86 | -14.80 | - | - | - | - |
Net Income | -5.6% | -845,222,000 | -800,391,000 | -784,238,000 | -721,588,000 | -752,921,000 | -723,155,000 | -370,868,000 | -254,911,000 | -190,721,000 | -91,705,000 | -88,656,000 | -126,442,456 | -111,144,108 | -94,389,538 | -64,293,000 | -303,392 | -23,784 |
Net Income Margin | 100.0% | - | -13.33 | -15.43 | -12.23 | -17.00 | -95.81 | -3,556 | -74.19 | -52.72 | -19.62 | -29.64 | -42.27 | -37.16 | - | - | - | - |
Free Cashflow | 100.0% | - | -812,836,000 | - | -747,724,000 | -650,563,000 | -508,802,000 | -150,533,000 | -22,007,705 | 1,877,295 | -23,958,790 | -2,357,705 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.8% | 1,138 | 1,158 | 1,237 | 1,159 | 1,167 | 910 | 990 | 1,001 | 965 | 1,003 | 1,054 | 1,138 | 927 | 240 | 229 | 238 | 238 | 238 | 237 | 234 | 234 |
Current Assets | 23.0% | 407 | 331 | 437 | 487 | 545 | 419 | 525 | 610 | 663 | 804 | 897 | 986 | 772 | 1.00 | 91.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash Equivalents | 87.1% | 227 | 121 | 226 | 316 | 442 | 360 | 497 | 587 | 633 | 764 | 841 | 908 | 698 | 76.00 | 90.00 | 141 | 104 | 1.00 | 174 | 1.00 | 1.00 |
Inventory | -29.9% | 87.00 | 124 | 112 | 81.00 | 52.00 | 26.00 | 12.00 | 4.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 1.6% | 483 | 475 | 418 | 365 | 312 | 264 | 244 | 201 | 166 | 123 | 71.00 | 63.00 | 62.00 | - | 53.00 | - | - | - | - | - | - |
Goodwill | -21.7% | 5.00 | 7.00 | 7.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | 5.00 | - | - | - | - | - | - |
Liabilities | 0.4% | 615 | 612 | 710 | 595 | 568 | 288 | 296 | 293 | 107 | 91.00 | 74.00 | 73.00 | 97.00 | 66.00 | 34.00 | 23.00 | 12.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Current Liabilities | -15.7% | 233 | 277 | 384 | 278 | 254 | 184 | 181 | 253 | 85.00 | 71.00 | 52.00 | 44.00 | 31.00 | 1.00 | 17.00 | 0.00 | 0.00 | 1.00 | 1.00 | - | - |
Long Term Debt | 17.5% | 348 | 296 | 290 | 283 | 273 | 25.00 | 25.00 | - | - | - | 14.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - | - | - | - | - | - |
Shareholder's Equity | -4.2% | 523 | 546 | 526 | 564 | 599 | 622 | 694 | 708 | 845 | 912 | 980 | 1,066 | 830 | 194 | 196 | 238 | 142 | 157 | 186 | 5.00 | 5.00 |
Retained Earnings | -9.9% | -2,421 | -2,203 | -2,034 | -1,812 | -1,576 | -1,403 | -1,250 | -1,091 | -823 | -680 | -560 | -417 | -338 | - | -188 | 4.00 | 4.00 | 3.00 | 2.00 | -0.23 | -0.01 |
Additional Paid-In Capital | 7.0% | 2,945 | 2,751 | 2,563 | 2,379 | 2,177 | 2,026 | 1,944 | 1,799 | 1,668 | 1,593 | 1,540 | 1,484 | 1,168 | 5.00 | 384 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 |
Shares Outstanding | 29.5% | 769 | 594 | 513 | 455 | 425 | 415 | 413 | 400 | 395 | 392 | 391 | 384 | 361 | 272 | 271 | 261 | 260 | 260 | 260 | 30.00 | 13.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.6% | -594 | -630 | -581 | -543 | -454 | -379 | -307 | -261 | -230 | -187 | -150 | -100 | -76.39 | -102 | -80.63 | -118 | -103 | -72.27 | -54.02 | -0.12 | -0.23 |
Share Based Compensation | -13.0% | 194 | 223 | 252 | 265 | 211 | 209 | 206 | 198 | 201 | 187 | 138 | 93.00 | 42.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | 4.00 | - | - |
Cashflow From Investing | 21.9% | -190 | -244 | -225 | -238 | -208 | -216 | -207 | -154 | -114 | -54.22 | -31.14 | -21.85 | -25.18 | -40.70 | -39.30 | 184 | 196 | 289 | -15.41 | - | -464 |
Cashflow From Financing | -19.6% | 552 | 687 | 599 | 599 | 560 | 217 | 188 | 80.00 | 271 | 926 | 941 | 903 | 705 | 49.00 | 36.00 | 43.00 | -22.03 | 212 | 212 | 312 | 468 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Revenue | $ 15,362 | $ 18,134 | $ 26,039 | $ 20,021 |
Cost of revenues: | ||||
Cost of revenues | 42,993 | 47,391 | 76,367 | 48,847 |
Gross loss | (27,631) | (29,257) | (50,328) | (28,826) |
Operating expenses: | ||||
Research and development | 64,514 | 63,106 | 126,320 | 137,663 |
Selling, general, and administrative | 58,764 | 79,868 | 101,461 | 157,051 |
Loss on supplier deposits | 17,717 | 0 | 17,717 | 0 |
Total operating expenses | 140,995 | 142,974 | 245,498 | 294,714 |
Loss from operations | (168,626) | (172,231) | (295,826) | (323,540) |
Other income (expense): | ||||
Interest expense, net | (8,749) | (2,808) | (18,582) | (3,019) |
Revaluation of warrant liability | 41 | 3,341 | 315 | 2,907 |
Gain on divestiture of affiliate | 70,849 | 0 | 70,849 | 0 |
Loss on debt extinguishment | (20,362) | 0 | (20,362) | 0 |
Other income (expense), net | (5,546) | (27) | (5,630) | 1,806 |
Loss before income taxes and equity in net loss of affiliates | (132,393) | (171,725) | (269,236) | (321,846) |
Income tax expense | 0 | 2 | 0 | 2 |
Loss before equity in net loss of affiliates | (132,393) | (171,727) | (269,236) | (321,848) |
Equity in net loss of affiliates | (7,617) | (1,270) | (16,025) | (4,090) |
Net loss from continuing operations | (140,010) | (172,997) | (285,261) | (325,938) |
Discontinued operations: | ||||
Loss from discontinued operations | (52,883) | 0 | (76,726) | 0 |
Loss from deconsolidation of discontinued operations | (24,935) | 0 | (24,935) | 0 |
Net loss from discontinued operations | (77,818) | 0 | (101,661) | 0 |
Net loss | $ (217,828) | $ (172,997) | $ (386,922) | $ (325,938) |
Basic and diluted net loss per share: | ||||
Net loss from continuing operations, basic (in dollars per share) | $ (0.20) | $ (0.41) | $ (0.45) | $ (0.78) |
Net loss from continuing operations, diluted (in dollars per share) | (0.20) | (0.41) | (0.45) | (0.78) |
Net loss from discontinued operations, basic (in dollars per share) | (0.11) | 0 | (0.16) | 0 |
Net loss from discontinued operations, diluted (in dollars per share) | (0.11) | 0 | (0.16) | 0 |
Net loss, basic (in dollars per share) | (0.31) | (0.41) | (0.61) | (0.78) |
Net loss, diluted (in dollars per share) | $ (0.31) | $ (0.41) | $ (0.61) | $ (0.78) |
Weighted average shares outstanding, basic (in shares) | 708,692,817 | 425,323,391 | 629,630,362 | 420,266,181 |
Weighted average shares outstanding, diluted (in shares) | 708,692,817 | 425,323,391 | 629,630,362 | 420,266,181 |
Truck sales | ||||
Revenues: | ||||
Revenue | $ 12,006 | $ 17,383 | $ 22,061 | $ 17,383 |
Cost of revenues: | ||||
Cost of revenues | 40,203 | 46,781 | 73,223 | 46,781 |
Service and other | ||||
Revenues: | ||||
Revenue | 3,356 | 751 | 3,978 | 2,638 |
Cost of revenues: | ||||
Cost of revenues | $ 2,790 | $ 610 | $ 3,144 | $ 2,066 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 226,673 | $ 225,850 |
Restricted cash and cash equivalents | 600 | 10,600 |
Accounts receivable, net | 19,998 | 31,638 |
Inventory | 86,635 | 111,870 |
Prepaid expenses and other current assets | 73,010 | 27,943 |
Assets subject to assignment for the benefit of creditors, current portion | 0 | 29,025 |
Total current assets | 406,916 | 436,926 |
Restricted cash and cash equivalents | 68,082 | 77,459 |
Long-term deposits | 17,329 | 34,279 |
Property, plant and equipment, net | 483,043 | 417,785 |
Intangible assets, net | 89,564 | 92,473 |
Investment in affiliates | 58,289 | 62,816 |
Goodwill | 5,238 | 6,688 |
Other assets | 9,040 | 8,107 |
Assets subject to assignment for the benefit of creditors | 0 | 100,125 |
Total assets | 1,137,501 | 1,236,658 |
Current liabilities | ||
Accounts payable | 45,767 | 93,242 |
Accrued expenses and other current liabilities | 173,957 | 179,571 |
Debt and finance lease liabilities, current (including zero and $50.0 million measured at fair value, respectively) | 13,417 | 61,675 |
Liabilities subject to assignment for the benefit of creditors, current portion | 0 | 49,102 |
Total current liabilities | 233,141 | 383,590 |
Long-term debt and finance lease liabilities, net of current portion | 348,392 | 290,128 |
Operating lease liabilities | 5,072 | 6,091 |
Other long-term liabilities | 28,165 | 6,684 |
Deferred tax liabilities, net | 15 | 15 |
Liabilities subject to assignment for the benefit of creditors | 0 | 23,671 |
Total liabilities | 614,785 | 710,179 |
Commitments and contingencies (Note 12) | ||
Stockholders' equity | ||
Preferred stock, $0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.0001 par value, 800,000,000 shares authorized, 769,300,317 and 512,935,485 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 77 | 51 |
Additional paid-in capital | 2,944,504 | 2,562,855 |
Accumulated deficit | (2,421,772) | (2,034,850) |
Accumulated other comprehensive loss | (93) | (1,577) |
Total stockholders' equity | 522,716 | 526,479 |
Total liabilities and stockholders' equity | $ 1,137,501 | $ 1,236,658 |