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Dynamic quotes 
OFFON

NIKOLA CORPORATION

(NKLA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 5 8612 9522 952-
Enterprise Value (EV)1 5 0382 4012 7383 291
P/E ratio -12,8x-5,20x-5,13x-7,03x
Yield ----
Capitalization / Revenue 61 697x1 163x20,6x3,80x
EV / Revenue 53 035x946x19,1x4,24x
EV / EBITDA -25,1x-6,63x-6,58x-10,8x
Price to Book 6,04x3,87x6,59x4,17x
Nbr of stocks (in thousands) 384 088404 378404 378-
Reference price (USD) 15,37,307,307,30
Announcement Date 02/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 0,102,54143776
EBITDA1 -200-362-416-304
Operating profit (EBIT)1 -206-623-627-517
Operating Margin -216 469%-24 556%-438%-66,6%
Pre-Tax Profit (EBT)1 -385-715-643-510
Net income1 -398-641-661-546
Net margin -418 654%-25 265%-462%-70,4%
EPS2 -1,19-1,40-1,42-1,04
Dividend per Share ----
Announcement Date 02/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 ---2,5715,521,9
EBITDA1 -53,4-73,9-85,0-124-111-117
Operating profit (EBIT)1 -121-138-272-179-182-179
Operating Margin ----6 963%-1 179%-817%
Pre-Tax Profit (EBT)1 -119-142-266-162-157-160
Net income1 -120-143-268-173-161-164
Net margin ----6 733%-1 039%-746%
EPS2 -0,31-0,36-0,67-0,42-0,38-0,38
Dividend per Share ------
Announcement Date 05/07/202108/03/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 ---339
Net Cash position1 823551214-
Leverage (Debt / EBITDA) 4,10x1,52x0,51x-1,12x
Free Cash Flow1 -173-681-770-616
ROE (Net Profit / Equities) -65,0%-73,4%-86,8%-48,0%
Shareholders' equity1 6128747611 137
ROA (Net Profit / Asset) -59,9%-60,0%-46,8%-23,2%
Assets1 6641 0691 4112 356
Book Value Per Share2 2,531,881,111,75
Cash Flow per Share2 -0,45-0,89-0,46-0,35
Capex1 22,3206233347
Capex / Sales 23 499%8 102%163%44,7%
Announcement Date 02/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 951 957 100
Net sales (USD) 95 000
Number of employees 450
Sales / Employee (USD) 211
Free-Float 53,8%
Free-Float capitalization (USD) 1 587 442 634
Avg. Exchange 20 sessions (USD) 178 199 993
Average Daily Capital Traded 6,04%
EPS & Dividend