NIKOLA CORPORATION

(NKLA)
  Report
Delayed Nasdaq  -  04:00 2022-07-01 pm EDT
4.720 USD   -0.84%
07/01Nikola Releases Message from CEO Mark Russell Updating Stockholders on New Voting Deadline
PR
06/30Nikola Adjourns Stockholders Meeting to Allow More Time to Vote for Raising Authorized Shares
MT
06/30Nikola adjourns shareholder meeting, to reconvene on July 18
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 5 8613 9911 988--
Enterprise Value (EV)1 5 0383 5191 5281 9722 577
P/E ratio -12,8x-5,71x-3,08x-3,22x-3,91x
Yield -----
Capitalization / Revenue 61 697x-18,5x3,34x1,31x
EV / Revenue 53 035x-14,2x3,31x1,70x
EV / EBITDA -25,1x-11,6x-4,05x-5,92x-10,3x
Price to Book 6,04x5,88x2,16x2,76x2,79x
Nbr of stocks (in thousands) 384 088404 378421 138--
Reference price (USD) 15,39,874,724,724,72
Announcement Date 02/25/202102/24/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 0,10-1085961 515
EBITDA1 -200-303-377-333-250
Operating profit (EBIT)1 -206-694-685-702-556
Operating Margin -216 469%--636%-118%-36,7%
Pre-Tax Profit (EBT)1 -385-687-704-692-572
Net income1 -398-690-689-717-630
Net margin -418 654%--640%-120%-41,6%
EPS2 -1,19-1,73-1,53-1,46-1,21
Dividend per Share -----
Announcement Date 02/25/202102/24/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 --1,8915,937,552,9
EBITDA1 -85,0-90,4-79,2-90,4-103-105
Operating profit (EBIT)1 -272-163-151-169-181-183
Operating Margin ---8 018%-1 066%-482%-346%
Pre-Tax Profit (EBT)1 -266-159-150-154-174-183
Net income1 -268-159-153-169-189-199
Net margin ---8 105%-1 065%-504%-376%
EPS2 -0,67-0,39-0,37-0,39-0,42-0,42
Dividend per Share ------
Announcement Date 11/04/202102/24/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 ----589
Net Cash position1 82347246016,0-
Leverage (Debt / EBITDA) 4,10x1,56x1,22x0,05x-2,36x
Free Cash Flow1 -173-486-859-716-432
ROE (Net Profit / Equities) -65,0%-82,5%-68,4%-83,8%-111%
Shareholders' equity1 6128371 006855567
ROA (Net Profit / Asset) -59,9%-67,6%-47,9%-48,6%-31,3%
Assets1 6641 0221 4391 4732 011
Book Value Per Share2 2,531,682,191,711,69
Cash Flow per Share2 -0,45-0,77-1,67-1,03-0,79
Capex1 22,3179282231185
Capex / Sales 23 499%-262%38,7%12,2%
Announcement Date 02/25/202102/24/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 1 987 772 686
Number of employees 900
Free-Float 55,4%
Free-Float capitalization (USD) 1 101 574 509
Avg. Exchange 20 sessions (USD) 59 092 943
Average Daily Capital Traded 2,97%
EPS & Dividend