NKLA - Nikola Corporation
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Phoenix,
United States
Type: Equity
NKLA price evolution
NKLA
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $282.62 | $378.25 | $493.96 | $392.1 |
| Short term investments | ||||
| Net receivables | $46.69 | $33.66 | $17.97 | $10.71 |
| Inventory | $62.13 | $61.34 | $62.59 | $56.96 |
| Total current assets | $430.1 | $469.31 | $572.41 | $470.72 |
| Long term investments | $64.91 | $65.93 | $72.02 | $74.87 |
| Property, plant & equipment | $494.02 | $484.47 | $503.42 | $469.85 |
| Goodwill & intangible assets | $87.4 | $89.25 | $91.1 | $92.95 |
| Total noncurrent assets | $679.81 | $682.84 | $702.45 | $677.57 |
| Total investments | $64.91 | $65.93 | $72.02 | $74.87 |
| Total assets | $1109.91 | $1152.15 | $1274.86 | $1148.29 |
| Current liabilities | ||||
| Accounts payable | $55.56 | $44.91 | $44.13 | $48.81 |
| Deferred revenue | ||||
| Short long term debt | $11.81 | $6.23 | $8.95 | $39.18 |
| Total current liabilities | $281.35 | $271.29 | $260.11 | $293.14 |
| Long term debt | $266.39 | $268.35 | $274.04 | $237.39 |
| Total noncurrent liabilities | $305.02 | $294.58 | $295.58 | $251.58 |
| Total debt | $285.56 | $279.84 | $282.99 | $276.57 |
| Total liabilities | $586.36 | $565.88 | $555.68 | $544.72 |
| Shareholders' equity | ||||
| Retained earnings | -$3352.47 | -$3218.79 | -$3071.07 | -$2917.47 |
| Other shareholder equity | -$0.02 | -$0.04 | -$0.16 | $0.05 |
| Total shareholder equity | $523.55 | $586.27 | $719.17 | $603.57 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31.32 | $7.5 | -$1.73 | |
| Cost of revenue | $86.05 | $65.07 | $123.77 | |
| Gross Profit | -$54.73 | -$57.58 | -$125.5 | |
| Operating activities | ||||
| Research & development | $40.16 | $39.5 | $41.97 | |
| Selling, general & administrative | $36.24 | $48.29 | $57.98 | |
| Total operating expenses | $76.4 | $87.79 | $100.66 | |
| Operating income | -$131.12 | -$145.36 | -$226.17 | |
| Income from continuing operations | ||||
| EBIT | -$129.64 | -$145.44 | -$373.08 | |
| Income tax expense | $0.09 | $0 | ||
| Interest expense | $3.94 | $2.28 | $52.68 | |
| Net income | ||||
| Net income | -$133.67 | -$147.72 | -$425.76 | |
| Income (for common shares) | -$133.67 | -$147.72 | -$425.76 | |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$133.67 | -$147.72 | -$153.6 | -$425.76 |
| Operating activities | ||||
| Depreciation | $11.09 | $10.6 | $7.13 | $17 |
| Business acquisitions & disposals | $21.4 | $1 | $20.58 | |
| Stock-based compensation | $7.95 | $8.79 | $6.47 | $18.66 |
| Total cash flows from operations | -$134.55 | -$115.6 | -$117.75 | -$91.26 |
| Investing activities | ||||
| Capital expenditures | -$13.72 | -$16.46 | -$12.11 | -$20.69 |
| Investments | ||||
| Total cash flows from investing | -$13.72 | $4.94 | -$11.11 | -$0.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $96.57 | $59.47 | ||
| Net borrowings | -$5.01 | $134.16 | $128.65 | |
| Total cash flows from financing | -$5.05 | $230.73 | $188.12 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$115.72 | $101.86 | $96.75 | |
| (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
|
Is Trending Stock Nikola Corporation (NKLA) a Buy Now?
Zacks via Yahoo Finance
14 May 2024
|
|
Stock Traders Buy High Volume of Put Options on Nikola (NASDAQ:NKLA)
ETF DAILY NEWS
9 May 2024
|
|
Nikola Corporation (NASDAQ:NKLA) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 May 2024
|
|
Nikola stock dips after Q1 revenue miss (NASDAQ:NKLA)
Seeking Alpha
7 May 2024
|
|
Nikola (NKLA) Q1 2024 by the numbers: Production and revenue down amid a keen focus on hydrogen
Electrek
7 May 2024
|
|
Earnings will drive the market next week — what we expect from 2 portfolio stocks
CNBC
4 May 2024
|
|
Luminar (LAZR) to Report Q1 Earnings: What's in the Cards?
Zacks via Yahoo Finance
3 May 2024
|
|
Nikola stock price forecast: May 7th will be crucial for NKLA
Invezz
2 May 2024
|
|
Nikola (NKLA) to Report Q1 Earnings: Here's What to Expect
Zacks via Yahoo Finance
2 May 2024
|
|
Nikola seeks shareholder nod for reverse stock split By Investing.com
Investing.com
30 Apr 2024
|
Fundamentals
| Market cap | $208.44M |
|---|---|
| Enterprise value | $211.38M |
| Shares outstanding | 48.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 103.87% |
| 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 | 0.40 |
| Book/Share | 10.80 |
| Cash/Share | 5.83 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 1.31 |