NKLA Stock Forecast, Price Targets, Chart, Dividends & Analysis
Nikola Corporation
NKLA 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
2.02
USD
-0.01
(-0.49%)
Previous close: 2.03 Open: 2.03 Bid: 2.0 Ask: 2.03
52 week range
1.83 34.50
Mkt Cap: 118 M Avg Vol (90 Days): 4,377,103
Last updated: Monday 25th November 2024
Metrics
Valuation
Price per Sales TTM ($) | 12.84 |
Price per Book TTM ($) | 0.32 |
PE Ratio (TTM) | 0.00 |
Book Value per Share ($) | 6.23 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.00% | |
1 Month Return | -54.30% | |
3 Month Return | -72.63% | |
1 Year Return | -93.07% | |
3 Year Return | -99.36% | |
5 Year Return | -99.34% | |
YTD Return | -92.30% |
Risk
Custom Beta One Year | 1.86 |
Custom Beta Three Years | 1.98 |
Beneish M Score | -6.78 |
Altman Z Score | -5.05 |
Financial Health
Technicals
RSI (14 Day) | 27.47 |
14 Day SMA ($) | 2.61 |
14 Day EMA ($) | 2.59 |
Money Flow Index | 77.87 |
Average True Range | 0.34 |
50 Day SMA ($) | 3.97 |
200 Day SMA ($) | 12.35 |
ADX | 24.12 |
MACD | 1.60 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Return on Assets TTM (%) | -58.12 |
Profit Margin TTM (%) | -4469.1 |
Return on Equity TTM (%) | -129.17 |
Return on Capital TTM (%) | -61.89 |
Interest Coverage Ratio | 0.00 |
Gross Margin TTM (%) | -1891.1 |
Financials
NKLA Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 17 M | 13 M | |||||
| Amortization of intangibles | 63 M | 50 M | 97 M | 92 M | 86 M | ||
| Basic EPS from continuing operations | 0.09 | -1.19 | -1.73 | -1.78 | -1.08 | ||
| Basic EPS total | 0.09 | -1.19 | -1.73 | -1.78 | -1.21 | ||
| Basic weighted shares outstanding | 23 M | 30 M | 335 M | 399 M | 442 M | 800 M | |
| BasicDiscontinuousOperations | -0.13 | ||||||
| Cost of sales | -50000.0 | 271000.0 | 72000.0 | 136 M | 250 M | ||
| Depreciation | 2 M | 6 M | 8 M | 14 M | 29 M | ||
| DepreciationAndAmortization | 2 M | 6 M | 8 M | 14 M | 29 M | ||
| Diluted EPS total | 0.08 | 0.09 | -1.19 | -1.74 | -1.78 | -1.21 | |
| Diluted normalized net income/share | -1.74 | -1.78 | -1.21 | ||||
| Diluted weighted shares outstanding | 24 M | 30 M | 399 M | 442 M | 800 M | ||
| Earnings from equity interest | -637000.0 | -4 M | -21 M | -16 M | |||
| EarningsFromEquityInterestNetOfTax | -637000.0 | -4 M | -21 M | -16 M | |||
| GainOnSaleOfBusiness | 71 M | ||||||
| GainOnSaleOfSecurity | 3 M | 5 M | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | -25 M | ||||||
| GeneralAndAdministrativeExpense | 402302.0 | 21 M | 183 M | 401 M | 346 M | 199 M | |
| Gross operating profit | 123000.0 | 211000.0 | 23000.0 | -86 M | -214 M | ||
| ImpairmentOfCapitalAssets | 14 M | 29 M | |||||
| Income before tax | -66 M | -89 M | -371 M | -687 M | -717 M | -848 M | |
| Income restructuring and M&A | -9 M | -25 M | -23 M | ||||
| Income taxes | 675646.0 | 151000.0 | -1 M | 4000.0 | 6000.0 | 12000.0 | |
| Interest income | 1 M | 202000.0 | -481000.0 | -18 M | -76 M | ||
| InterestExpenseNonOperating | 782000.0 | 481000.0 | 18 M | 76 M | |||
| LossAndLossAdjustmentExpectedIncurred | 72000.0 | ||||||
| MiscOtherSpecialCharges | -2 M | 13 M | 7 M | 3 M | -193 M | ||
| Net income from total operations | 2 M | -89 M | -371 M | -690 M | -784 M | -966 M | |
| NetIncomeCommonStockholders | 2 M | -105 M | -384 M | -690 M | -784 M | -966 M | |
| NetIncomeContinuousOperations | 2 M | -89 M | -371 M | -690 M | -784 M | -865 M | |
| NetIncomeDiscontinuousOperations | -46 M | -102 M | |||||
| NetNonOperatingInterestIncomeExpense | 1 M | 202000.0 | -481000.0 | -18 M | -76 M | ||
| Normalized income | -70 M | -367 M | |||||
| Operating income | -402302.0 | -88 M | -383 M | -694 M | -703 M | -650 M | |
| Operating income before depreciation (EBITDA) | -66 M | -86 M | -362 M | -678 M | -677 M | -736 M | |
| OperatingExpense | -71 M | 88 M | 383 M | 694 M | 617 M | 436 M | |
| Other income net | -3 M | 2 M | -12 M | -4 M | 18 M | -122 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -46 M | -77 M | |||||
| OtherGandA | 402302.0 | 21 M | 183 M | 401 M | 346 M | 199 M | |
| OtherOperatingExpenses | -292000.0 | -6 M | -4 M | -6 M | -5 M | ||
| OtherunderPreferredStockDividend | 17 M | 13 M | |||||
| PreferredStockDividends | 17 M | 13 M | |||||
| PromotionAndAdvertising | 3 M | 700000.0 | 2 M | 2 M | 2 M | ||
| RentAndLandingFees | 402302.0 | ||||||
| Research & development expense | 68 M | 186 M | 293 M | 270 M | 208 M | ||
| ResearchExpense | 68 M | 186 M | 293 M | 270 M | 208 M | ||
| RestructringAndMnAIncome | -9 M | -25 M | -23 M | ||||
| Revenue per share | 63 M | 53 M | 100 M | 95 M | 87 M | ||
| SalariesAndWages | 252 M | 75 M | |||||
| Selling Gen & administrative expense | 402302.0 | 21 M | 183 M | 401 M | 346 M | 199 M | |
| SellingAndMarketingExpense | 3 M | 700000.0 | 2 M | 2 M | 2 M | ||
| Special income/charges | -271000.0 | -14 M | 25 M | 23 M | -29 M | ||
| Total Income available for interest expense (EBIT) | -66 M | -89 M | -368 M | -686 M | -700 M | -772 M | |
| Total common shares outstanding | 30 M | 30 M | 392 M | 414 M | 554 M | 1,336 M | |
| Total net income | 2 M | -89 M | -371 M | -690 M | -784 M | -966 M | |
| Total ordinary shares | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | |
| Total revenues | 173000.0 | 482000.0 | 95000.0 | 51 M | 36 M | ||
| TotalExpenses | -71 M | 88 M | 383 M | 694 M | 749 M | 686 M | |
| TotalRevenue | 173000.0 | 482000.0 | 95000.0 | 50 M | 36 M | ||
| WriteOff | 271000.0 |
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