NKLA - Nikola Corporation
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Phoenix,
United States
Type: Equity
NKLA price evolution
NKLA
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $295.36 | $206.32 | $322.96 | $403.79 |
| Short term investments | ||||
| Net receivables | $20 | $27.58 | $43.45 | $37.66 |
| Inventory | $86.64 | $123.63 | $123.2 | $81.07 |
| Total current assets | $406.92 | $330.78 | $420.69 | $486.92 |
| Long term investments | $75.62 | $68.68 | $72.82 | $76.5 |
| Property, plant & equipment | $483.04 | $475.4 | $437.01 | $365.05 |
| Goodwill & intangible assets | $94.8 | $98.61 | $99.78 | $98.85 |
| Total noncurrent assets | $730.59 | $827.58 | $799.73 | $672.5 |
| Total investments | $75.62 | $68.68 | $72.82 | $76.5 |
| Total assets | $1137.5 | $1158.36 | $1236.66 | $1159.42 |
| Current liabilities | ||||
| Accounts payable | $45.77 | $78.02 | $117.91 | $92.51 |
| Deferred revenue | ||||
| Short long term debt | $13.42 | $21.76 | $63.11 | $14.36 |
| Total current liabilities | $233.14 | $276.54 | $411.81 | $277.57 |
| Long term debt | $353.46 | $323.96 | $291.63 | $288.67 |
| Total noncurrent liabilities | $381.64 | $335.95 | $326.59 | $317.82 |
| Total debt | $366.88 | $345.72 | $382.96 | $303.02 |
| Total liabilities | $614.78 | $612.49 | $710.18 | $595.4 |
| Shareholders' equity | ||||
| Retained earnings | -$2421.77 | -$2203.94 | -$2034.85 | -$1812.78 |
| Other shareholder equity | -$0.09 | -$1.63 | -$1.58 | -$2.42 |
| Total shareholder equity | $522.72 | $545.87 | $526.48 | $564.03 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $322.96 | $522.24 | $849.28 | $89.83 |
| Short term investments | ||||
| Net receivables | $49.45 | $0.77 | ||
| Inventory | $123.2 | $11.6 | $1.87 | |
| Total current assets | $420.69 | $524.73 | $896.92 | $90.88 |
| Long term investments | $72.82 | $61.78 | $8.42 | $13.22 |
| Property, plant & equipment | $467.67 | $244.38 | $71.4 | $53.38 |
| Goodwill & intangible assets | $99.78 | $102.42 | $55.29 | $67.75 |
| Total noncurrent assets | $799.73 | $465.09 | $156.8 | $138.55 |
| Total investments | $72.82 | $61.78 | $8.42 | $13.22 |
| Total assets | $1236.66 | $989.82 | $1053.71 | $229.43 |
| Current liabilities | ||||
| Accounts payable | $117.91 | $86.98 | $29.36 | $5.11 |
| Deferred revenue | ||||
| Short long term debt | $63.11 | $0.14 | $4.1 | |
| Total current liabilities | $411.81 | $180.61 | $52.27 | $16.54 |
| Long term debt | $291.63 | $27.31 | $13.96 | $4.1 |
| Total noncurrent liabilities | $326.59 | $115.64 | $13.96 | $17.38 |
| Total debt | $382.96 | $27.45 | $18.06 | $4.1 |
| Total liabilities | $710.18 | $296.25 | $66.24 | $33.92 |
| Shareholders' equity | ||||
| Retained earnings | -$2034.85 | -$1250.61 | -$573.62 | -$188.48 |
| Other shareholder equity | -$1.58 | -$0.2 | $0.24 | $233.3 |
| Total shareholder equity | $526.48 | $693.57 | $987.48 | -$188.48 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.36 | $11.12 | $6.56 | $24.24 |
| Cost of revenue | $42.99 | $44.03 | $52.33 | $54.41 |
| Gross Profit | -$27.63 | -$32.91 | -$45.76 | -$30.17 |
| Operating activities | ||||
| Research & development | $64.51 | $64.43 | $69.42 | $66.68 |
| Selling, general & administrative | $58.76 | $53.71 | $80.24 | $132.87 |
| Total operating expenses | $141 | $118.14 | $149.66 | $199.55 |
| Operating income | -$168.63 | -$151.04 | -$195.42 | -$229.72 |
| Income from continuing operations | ||||
| EBIT | -$209.08 | -$159.23 | -$215.08 | -$228.5 |
| Income tax expense | $0 | $0 | ||
| Interest expense | $8.75 | $9.86 | $6.99 | $7.74 |
| Net income | ||||
| Net income | -$217.83 | -$169.09 | -$222.07 | -$236.23 |
| Income (for common shares) | -$217.83 | -$169.09 | -$222.07 | -$236.23 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.83 | $0.1 | $0.48 | |
| Cost of revenue | $155.58 | $0.07 | $0.27 | |
| Gross Profit | -$104.76 | $0.02 | $0.21 | |
| Operating activities | ||||
| Research & development | $273.77 | $292.95 | $185.62 | $67.51 |
| Selling, general & administrative | $370.15 | $400.57 | $182.72 | $20.69 |
| Total operating expenses | $643.92 | $693.53 | $382.76 | $88.21 |
| Operating income | -$748.68 | -$693.53 | -$382.74 | -$88 |
| Income from continuing operations | ||||
| EBIT | -$766.49 | -$689.95 | -$371.89 | -$89.96 |
| Income tax expense | $0.01 | $0 | -$1.03 | $0.15 |
| Interest expense | $17.74 | $0.48 | -$1.46 | |
| Net income | ||||
| Net income | -$784.24 | -$690.44 | -$370.87 | -$88.66 |
| Income (for common shares) | -$784.24 | -$690.44 | -$384.27 | -$105.47 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | -$217.83 | -$169.09 | -$222.07 | -$236.23 |
| Operating activities | ||||
| Depreciation | $4.71 | $7.05 | $6.83 | $6.8 |
| Business acquisitions & disposals | $34.92 | $6.87 | -$6.59 | |
| Stock-based compensation | $25.71 | $24.55 | $44.19 | $102.84 |
| Total cash flows from operations | -$107.2 | -$179.96 | -$145.25 | -$157.65 |
| Investing activities | ||||
| Capital expenditures | -$35.43 | -$52.29 | -$52.29 | -$51.1 |
| Investments | -$5.88 | -$21.91 | ||
| Total cash flows from investing | -$3.24 | -$52.29 | -$51.31 | -$79.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $130.6 | $95.64 | $69.85 | $101.59 |
| Net borrowings | $77.93 | $19.97 | -$8.13 | $10.22 |
| Total cash flows from financing | $208.53 | $115.61 | $115.73 | $111.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $98.09 | -$116.64 | -$80.83 | -$125.43 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$784.24 | -$690.44 | -$384.31 | -$88.66 |
| Operating activities | ||||
| Depreciation | $23.3 | $8.23 | $6.01 | $2.32 |
| Business acquisitions & disposals | -$22.75 | -$28.41 | -$8.82 | |
| Stock-based compensation | $255.41 | $205.71 | $137.99 | $4.86 |
| Total cash flows from operations | -$576.71 | -$307.15 | -$150.53 | -$80.63 |
| Investing activities | ||||
| Capital expenditures | -$170.71 | -$179.07 | -$22.32 | -$39.3 |
| Investments | -$27.79 | |||
| Total cash flows from investing | -$221.25 | -$207.48 | -$31.14 | -$39.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $295.68 | $168.57 | $274.2 | $0 |
| Net borrowings | $249 | $19.67 | -$0.15 | |
| Total cash flows from financing | $598.68 | $187.6 | $941.12 | $35.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$199.28 | -$327.04 | $759.45 | -$84.12 |
News
Fundamentals
| Market cap | $1.21B |
|---|---|
| Enterprise value | $1.28B |
| Shares outstanding | 769.30M |
| Revenue | $57.28M |
|---|---|
| EBITDA | -$786.50M |
| EBIT | -$811.88M |
| Net Income | -$845.22M |
| Revenue Q/Q | -15.29% |
| Revenue Y/Y | 186.11% |
| P/E ratio | -1.43 |
|---|---|
| EV/Sales | 22.33 |
| EV/EBITDA | -1.63 |
| EV/EBIT | -1.58 |
| P/S ratio | 21.08 |
| P/B ratio | 2.31 |
| Book/Share | 0.68 |
| Cash/Share | 0.38 |
| EPS | -$1.10 |
|---|---|
| ROA | -72.06% |
| ROE | -156.59% |
| Debt/Equity | 1.35 |
|---|---|
| Net debt/EBITDA | -0.41 |
| Current ratio | 1.75 |
| Quick ratio | 1.37 |