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10
NKLA Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
-18.37%
Day range:
$1.12 - $1.18
52-week range:
$1.12 - $34.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
0.18x
Volume:
2.7M
Avg. volume:
9.8M
1-year change:
-95.67%
Market cap:
$70M
Revenue:
$35.8M
EPS (TTM):
-$14.25
Analysts' Opinion
-
Consensus RatingNikola has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Nikola has an estimated upside of 978.26% from its current price of $1.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.15.
Fair Value
-
According to the consensus of 8 analysts, Nikola has 978.26% upside to fair value with a price target of -- per share.
NKLA vs. S&P 500
-
Over the past 5 trading days, Nikola has underperformed the S&P 500 by -7.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Nikola does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Nikola has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Nikola reported revenues of $25.2M.
Earnings Growth
-
Nikola has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Nikola reported earnings per share of -$3.89.
Enterprise value:
182.3M
EV / Invested capital:
0.26x
Price / LTM sales:
0.68x
EV / EBIT:
--
EV / Revenue:
2.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.32x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$212.5M
Return On Assets:
-55.48%
Net Income Margin (TTM):
-840.44%
Return On Equity:
-112.88%
Return On Invested Capital:
-77%
Operating Margin:
-577.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $29.8M | $75.5M | -$1.7M | $25.2M | |
| Gross Profit | -$59M | -$202.8M | -$212.5M | -$125.5M | -$61.9M | |
| Operating Income | -$716M | -$671.4M | -$549.7M | -$226.2M | -$145.4M | |
| EBITDA | -$685.2M | -$742.8M | -$571.3M | -$356.7M | -$177.4M | |
| Diluted EPS | -$51.30 | -$47.22 | -$14.25 | -$14.90 | -$3.89 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $985.9M | $610M | $486.9M | $470.7M | $391.5M | |
| Total Assets | $1.1B | $1B | $1.2B | $1.1B | $1B | |
| Current Liabilities | $43.9M | $253.1M | $277.6M | $293.1M | $335.8M | |
| Total Liabilities | $56.5M | $292.7M | $595.4M | $544.7M | $656.8M | |
| Total Equity | $1.1B | $707.8M | $564M | $603.6M | $379.2M | |
| Total Debt | $4.1M | -- | $296.6M | $259.8M | $310.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$543.2M | -$528.5M | -$517.3M | -$91.3M | -$149.4M | |
| Cash From Investing | -$238.9M | -$111.3M | -$33.4M | -$115K | -$13.6M | |
| Cash From Financing | $599M | $628.2M | $376.4M | $188.1M | $98.1M | |
| Free Cash Flow | -$727.3M | -$686.8M | -$573.1M | -$111.9M | -$162.9M | |
NKLA
Sector
Market Cap
$70M
$764.9M
Price % of 52-Week High
3.33%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
-63.18%
2.32%
1-Year Price Total Return
-95.67%
-1.49%
Beta (5-Year)
1.920
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.21
200-day SMA
Sell
Level
$10.26
Bollinger Bands (100)
Sell
Level
2.2 - 6.42
Chaikin Money Flow
Sell
Level
-2.1B
20-day SMA
Sell
Level
$1.52
Relative Strength Index (RSI14)
Sell
Level
24.19
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-96.3415
50-day SMA
Sell
Level
$2.62
MACD (12, 26)
Sell
Level
-0.42
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
30.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-3.7929)
Sell
CA Score
(Annual)
Level (-3.2452)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.2723)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nikola Corp is a technology innovator and integrator, working to develop inventive energy and transportation solutions. It works on a business model that enables customers and fleets to integrate next-generation truck technology, hydrogen fueling and charging infrastructure, and related maintenance. It operates in two business units: Truck and Energy. The Truck business unit and Energy business unit. The Truck business unit is engaged manufacturing and selling FCEV and BEV trucks that provide, environmentally friendly, cost effective solutions to the trucking sector. The Energy business unit is engaged in developing and constructing a network of hydrogen fueling stations to meet hydrogen fuel demand for the Company's customers.
Stock Forecast FAQ
In the current month, NKLA has received 2 Buy ratings 6 Hold ratings, and 0 Sell ratings. The NKLA average analyst price target in the past 3 months is --.
-
Where Will Nikola Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nikola share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Nikola?
Analysts are divided on their view about Nikola share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nikola is a Sell and believe this share price will drop from its current level to --.
-
What Is Nikola's Price Target?
The price target for Nikola over the next 1-year time period is forecast to be -- according to 8 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is NKLA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nikola is a Hold. 6 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NKLA?
You can purchase shares of Nikola via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nikola shares.
-
What Is The Nikola Share Price Today?
Nikola was last trading at $1.13 per share. This represents the most recent stock quote for Nikola. Yesterday, Nikola closed at $1.15 per share.
-
How To Buy Nikola Stock Online?
In order to purchase Nikola stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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