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Nikola Corp

Industrials US NKLA

6.63USD
0.06(0.91%)

Last update at 2024-08-30T20:07:00Z

Day Range

6.436.71
LowHigh

52 Week Range

0.513.71
LowHigh

Fundamentals

  • Previous Close 6.57
  • Market Cap697.81M
  • Volume1791424
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-598.91002M
  • Revenue TTM32.66M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -104.75700M
  • Diluted EPS TTM-1.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -763.56700M -686.85400M -384.70300M -88.50500M -66.29500M
Minority interest - - - - -
Net income -763.57300M -686.85800M -383.67700M -88.65600M -64.29300M
Selling general administrative 370.15M 400.57M 0.18M 0.91M 0.40M
Selling and marketing expenses - - - 19.78M 11.84M
Gross profit -104.75700M 0.02M 0.02M 0.21M 0.12M
Reconciled depreciation 23.30M 8.23M 6.01M 2.32M 0.62M
Ebit -748.67800M -693.52600M -368.32000M -87.99500M -73.99100M
Ebitda -729.25200M -681.19300M -346.57300M -82.33300M -73.36600M
Depreciation and amortization 19.43M 12.33M 21.75M 5.66M 0.62M
Non operating income net other -17.81400M 3.57M -1.48300M - -
Operating income -748.67800M -693.52600M -368.32000M -87.99500M -70.48900M
Other operating expenses 799.50M 693.53M 368.42M 88.48M 70.66M
Interest expense -17.74000M 0.48M 32.76M 3.85M 0.00000M
Tax provision 0.00600M 0.00400M -1.02600M 1.39M 0.68M
Interest income - - 0.20M 5.03M 2.99M
Net interest income -17.74000M -0.48100M 0.20M 1.46M 0.69M
Extraordinary items - - - - -
Non recurring - - 14.41M - -
Other items - - - - -
Income tax expense 0.00600M 0.00400M -1.02600M 0.15M -2.00200M
Total revenue 50.83M 0.10M 0.10M 0.48M 0.17M
Total operating expenses 643.92M 693.53M 368.34M 88.21M 70.61M
Cost of revenue 155.58M 0.07M 0.07M 0.27M 0.05M
Total other income expense net -14.88900M 6.67M -16.38300M -0.51000M 3.51M
Discontinued operations - - - - -
Net income from continuing ops -784.23800M -686.85800M -383.67700M -88.65600M -64.29300M
Net income applicable to common shares -784.23800M -690.43800M -397.72100M -105.47200M -64.45900M
Preferred stock and other adjustments - - 13.41M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1306.65M 1236.66M 989.82M 1053.71M 229.43M
Intangible assets 85.86M 93.09M 97.18M 50.05M 62.51M
Earning assets - - - - -
Other current assets 16.21M 37.82M 15.89M 5.37M 2.66M
Total liab 587.48M 710.18M 296.25M 66.24M 33.92M
Total stockholder equity 719.17M 526.48M 693.57M 987.48M 195.51M
Deferred long term liab - 0.01M 0.01M 0.00800M -
Other current liab 196.51M 173.44M 85.23M 18.81M 10.77M
Common stock 0.13M 0.05M 0.04M 0.04M 0.03M
Capital stock 0.13M 0.05M 0.04M 0.04M 0.03M
Retained earnings -3071.06900M -2034.85000M -1250.61200M -573.62200M -188.48000M
Other liab - 6.74M 88.33M 0.00800M 13.28M
Good will 5.24M 6.69M 5.24M 5.24M 5.24M
Other assets - 159.47M 56.52M 21.69M 17.42M
Cash 465.94M 233.41M 497.24M 840.91M 85.69M
Cash and equivalents - - - - -
Total current liabilities 260.11M 383.59M 180.61M 52.27M 16.54M
Current deferred revenue 8.64M 29.12M 8.25M - -
Net debt -181.07800M 149.56M -469.79100M -822.85700M -80.92800M
Short term debt 10.82M 63.11M 0.14M 4.10M 0.66M
Short long term debt 2.55M 61.31M 0.14M 4.10M -
Short long term debt total 284.86M 382.96M 27.45M 18.06M 4.76M
Other stockholder equity 3790.27M 2562.86M 1944.34M 1560.82M 383.96M
Property plant equipment - 467.67M 244.38M 71.40M 53.38M
Total current assets 571.93M 436.93M 524.73M 896.92M 90.88M
Long term investments 57.06M 72.82M 61.78M 8.42M 0.00000M
Net tangible assets - 526.48M 591.15M 932.19M 127.76M
Short term investments 1.64M - - 0.00842M -
Net receivables 27.20M 31.90M 2.72M 0.00000M 0.66M
Long term debt 141.41M 238.95M 25.05M - 4.10M
Inventory 62.59M 123.20M 11.60M 0.00000M 1.87M
Accounts payable 44.13M 117.91M 86.98M 29.36M 5.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.16200M -1.57700M -0.19800M 0.24M 466.65M
Additional paid in capital - - - - -
Common stock total equity - 0.05M 0.04M 0.04M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - -2034.85000M -1250.61200M -573.62200M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.25M 190.13M 28.90M 4.00M 17.42M
Deferred long term asset charges - - - - -
Non current assets total 734.72M 799.73M 465.09M 156.80M 138.55M
Capital lease obligations 140.90M 82.70M 2.81M 15.03M 0.66M
Long term debt total - 291.63M 25.05M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -221.24900M -25.00000M -8.81700M -39.30200M -15.41000M
Change to liabilities 37.08M 144.79M 29.67M -9.36600M 15.12M
Total cashflows from investing activities -221.24900M -207.48100M -31.14100M -39.30200M -15.41000M
Net borrowings 423.83M 19.89M -0.15300M -0.15300M 4.10M
Total cash from financing activities 598.68M 187.60M 941.12M 35.80M 211.73M
Change to operating activities -11.64600M 31.69M -1.58600M -0.51300M -3.56000M
Net income -784.23800M -690.43800M -384.31400M -88.65600M -64.29300M
Change in cash -199.27700M -327.03700M 759.45M -84.12400M 142.30M
Begin period cash flow 522.24M 849.28M 89.83M 173.96M 31.65M
End period cash flow 322.96M 522.24M 849.28M 89.83M 173.96M
Total cash from operating activities -576.70600M -307.15400M -150.53300M -80.62700M -54.01900M
Issuance of capital stock 288.81M 163.79M 50.35M 67.16M 209.00M
Depreciation 23.30M 8.23M 6.01M 2.32M 0.62M
Other cashflows from investing activities -27.49600M -3.21200M -3.41200M 1.90M -2.50000M
Dividends paid - - - - -
Change to inventory -120.90600M -17.41200M -29.66800M 0.16M -17.41200M
Change to account receivables -31.50900M 36.41M 0.66M -0.76300M 0.05M
Sale purchase of stock 130.54M 168.57M 324.55M -31.35600M -1.36800M
Other cashflows from financing activities 345.54M 28.77M 895.95M 67.16M 213.10M
Change to netincome 314.20M 212.79M 151.98M 16.35M -1.95900M
Capital expenditures 170.73M 179.27M 22.32M 39.30M 12.56M
Change receivables -31.50900M - 0.66M - -
Cash flows other operating -14.64000M 34.88M 45.47M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -199.27700M -327.03700M 759.45M - -
Change in working capital -129.82600M 110.42M 28.74M -10.64200M 11.61M
Stock based compensation 255.41M 205.71M 137.99M 4.86M 3.84M
Other non cash items 58.65M 53.46M 62.10M 11.34M -3.80000M
Free cash flow -747.43200M -486.42300M -172.85700M -119.92900M -66.57900M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NKLA
Nikola Corp		 0.06 0.91% 6.63 - - 26.10 1.30 21.08 -1.0261
CAT
Caterpillar Inc		 4.46 1.27% 356.10 16.45 14.12 2.21 7.20 2.67 12.23
DE
Deere & Company		 3.92 1.03% 385.74 11.46 13.68 1.77 4.98 2.72 9.37
PCAR
PACCAR Inc		 1.53 1.62% 96.18 11.36 14.99 1.76 3.90 1.92 9.79
VLVLY
Volvo AB ADR		 0.27 1.03% 26.48 12.06 12.84 0.10 3.05 0.13 0.83

Reports Covered

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Profile

Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in truck and energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. In addition, it develops a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. Further, its products include Nikola Tre Class 8 truck and the Nikola's Class 8 FCEV. Additionally, the company assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation founded in 2015 and is headquartered in Phoenix, Arizona.

Nikola Corp

4141 East Broadway Road, Phoenix, AZ, United States, 85040

Key Executives

Name Title Year Born
Mr. Kim J. Brady Chief Financial Officer NA
Mr. Britton M. Worthen Esq. Chief Legal Officer & Sec. 1974
Mr. Joseph R. Pike Chief HR Officer 1982
Mr. Pablo M. Koziner Pres of Commercial 1973
Mr. Michael Lohscheller Pres, CEO & Director 1968
Henry Kwon Director of Investor Relations NA
Mr. Bruce Kurtt Sr. VP of Sales & Commercial Operations NA
Mr. Michael Lee Erickson Global Head of BEV NA
Mr. Mark Duchesne Global Head of Manufacturing NA
Umran Ashraf Global Head of Vehicle Engineering NA

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