NKLA - Nikola Corporation
NASDAQ
->
Consumer Cyclical
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Auto Manufacturers
Phoenix,
United States
Type: Equity
NKLA price evolution
NKLA
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $493.96 | $392.1 | $295.36 | $206.32 |
| Short term investments | ||||
| Net receivables | $17.97 | $10.71 | $20 | $27.58 |
| Inventory | $62.59 | $56.96 | $86.64 | $123.63 |
| Total current assets | $572.41 | $470.72 | $406.92 | $330.78 |
| Long term investments | $72.02 | $74.87 | $75.62 | $68.68 |
| Property, plant & equipment | $503.42 | $469.85 | $483.04 | $475.4 |
| Goodwill & intangible assets | $91.1 | $92.95 | $94.8 | $98.61 |
| Total noncurrent assets | $702.45 | $677.57 | $730.59 | $827.58 |
| Total investments | $72.02 | $74.87 | $75.62 | $68.68 |
| Total assets | $1274.86 | $1148.29 | $1137.5 | $1158.36 |
| Current liabilities | ||||
| Accounts payable | $44.13 | $48.81 | $45.77 | $78.02 |
| Deferred revenue | ||||
| Short long term debt | $8.95 | $39.18 | $13.42 | $21.76 |
| Total current liabilities | $260.11 | $293.14 | $233.14 | $276.54 |
| Long term debt | $274.04 | $237.39 | $353.46 | $323.96 |
| Total noncurrent liabilities | $295.58 | $251.58 | $381.64 | $335.95 |
| Total debt | $282.99 | $276.57 | $366.88 | $345.72 |
| Total liabilities | $555.68 | $544.72 | $614.78 | $612.49 |
| Shareholders' equity | ||||
| Retained earnings | -$3071.07 | -$2917.47 | -$2421.77 | -$2203.94 |
| Other shareholder equity | -$0.16 | $0.05 | -$0.09 | -$1.63 |
| Total shareholder equity | $719.17 | $603.57 | $522.72 | $545.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $493.96 | $322.96 | $522.24 | $849.28 |
| Short term investments | ||||
| Net receivables | $17.97 | $49.45 | ||
| Inventory | $62.59 | $123.2 | $11.6 | |
| Total current assets | $572.41 | $420.69 | $524.73 | $896.92 |
| Long term investments | $72.02 | $72.82 | $61.78 | $8.42 |
| Property, plant & equipment | $503.42 | $467.67 | $244.38 | $71.4 |
| Goodwill & intangible assets | $91.1 | $99.78 | $102.42 | $55.29 |
| Total noncurrent assets | $702.45 | $799.73 | $465.09 | $156.8 |
| Total investments | $72.02 | $72.82 | $61.78 | $8.42 |
| Total assets | $1274.86 | $1236.66 | $989.82 | $1053.71 |
| Current liabilities | ||||
| Accounts payable | $44.13 | $117.91 | $86.98 | $29.36 |
| Deferred revenue | ||||
| Short long term debt | $8.95 | $63.11 | $0.14 | $4.1 |
| Total current liabilities | $260.11 | $411.81 | $180.61 | $52.27 |
| Long term debt | $274.04 | $291.63 | $27.31 | $13.96 |
| Total noncurrent liabilities | $295.58 | $326.59 | $115.64 | $13.96 |
| Total debt | $282.99 | $382.96 | $27.45 | $18.06 |
| Total liabilities | $555.68 | $710.18 | $296.25 | $66.24 |
| Shareholders' equity | ||||
| Retained earnings | -$3071.07 | -$2034.85 | -$1250.61 | -$573.62 |
| Other shareholder equity | -$0.16 | -$1.58 | -$0.2 | $0.24 |
| Total shareholder equity | $719.17 | $526.48 | $693.57 | $987.48 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$1.73 | $15.36 | $11.12 | |
| Cost of revenue | $123.77 | $42.99 | $44.03 | |
| Gross Profit | -$125.5 | -$27.63 | -$32.91 | |
| Operating activities | ||||
| Research & development | $41.97 | $64.51 | $64.43 | |
| Selling, general & administrative | $57.98 | $58.76 | $53.71 | |
| Total operating expenses | $100.66 | $141 | $118.14 | |
| Operating income | -$226.17 | -$168.63 | -$151.04 | |
| Income from continuing operations | ||||
| EBIT | -$373.08 | -$209.08 | -$159.23 | |
| Income tax expense | $0 | |||
| Interest expense | $52.68 | $8.75 | $9.86 | |
| Net income | ||||
| Net income | -$425.76 | -$217.83 | -$169.09 | |
| Income (for common shares) | -$425.76 | -$217.83 | -$169.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.84 | $50.83 | $0.1 | |
| Cost of revenue | $249.91 | $155.58 | $0.07 | |
| Gross Profit | -$214.07 | -$104.76 | $0.02 | |
| Operating activities | ||||
| Research & development | $208.16 | $273.77 | $292.95 | $185.62 |
| Selling, general & administrative | $198.77 | $370.15 | $400.57 | $182.72 |
| Total operating expenses | $435.76 | $643.92 | $693.53 | $382.76 |
| Operating income | -$649.83 | -$748.68 | -$693.53 | -$382.74 |
| Income from continuing operations | ||||
| EBIT | -$890.25 | -$766.49 | -$689.95 | -$371.89 |
| Income tax expense | $0.01 | $0.01 | $0 | -$1.03 |
| Interest expense | $76.02 | $17.74 | $0.48 | |
| Net income | ||||
| Net income | -$966.28 | -$784.24 | -$690.44 | -$370.87 |
| Income (for common shares) | -$966.28 | -$784.24 | -$690.44 | -$384.27 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$153.6 | -$425.76 | -$217.83 | -$169.09 |
| Operating activities | ||||
| Depreciation | $7.13 | $17 | $4.71 | $7.05 |
| Business acquisitions & disposals | $1 | $20.58 | $34.92 | |
| Stock-based compensation | $6.47 | $18.66 | $25.71 | $24.55 |
| Total cash flows from operations | -$117.75 | -$91.26 | -$107.2 | -$179.96 |
| Investing activities | ||||
| Capital expenditures | -$12.11 | -$20.69 | -$35.43 | -$52.29 |
| Investments | ||||
| Total cash flows from investing | -$11.11 | -$0.12 | -$3.24 | -$52.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $96.57 | $59.47 | $130.6 | $95.64 |
| Net borrowings | $134.16 | $128.65 | $77.93 | $19.97 |
| Total cash flows from financing | $230.73 | $188.12 | $208.53 | $115.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $101.86 | $96.75 | $98.09 | -$116.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$966.28 | -$784.24 | -$690.44 | -$384.31 |
| Operating activities | ||||
| Depreciation | $35.89 | $23.3 | $8.23 | $6.01 |
| Business acquisitions & disposals | $56.49 | -$22.75 | -$28.41 | -$8.82 |
| Stock-based compensation | $75.39 | $255.41 | $205.71 | $137.99 |
| Total cash flows from operations | -$496.18 | -$576.71 | -$307.15 | -$150.53 |
| Investing activities | ||||
| Capital expenditures | -$120.52 | -$170.71 | -$179.07 | -$22.32 |
| Investments | -$27.79 | |||
| Total cash flows from investing | -$66.75 | -$221.25 | -$207.48 | -$31.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $382.27 | $295.68 | $168.57 | $274.2 |
| Net borrowings | $360.71 | $249 | $19.67 | -$0.15 |
| Total cash flows from financing | $742.98 | $598.68 | $187.6 | $941.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $180.06 | -$199.28 | -$327.04 | $759.45 |
News
Fundamentals
| Market cap | $730.47M |
|---|---|
| Enterprise value | $519.50M |
| Shares outstanding | 1.16B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.02 |
| Book/Share | 0.62 |
| Cash/Share | 0.43 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.20 |
| Quick ratio | 1.96 |