Full history for every metric is available with a Kvantra account
Nikola Corporation (NKLA)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 51 | 36 | 69 | 69 |
| Operating profit | $m | -916 | -611 | |||||
| Net profit | $m | -89 | -384 | -687 | -764 | -966 | -957 | -958 |
| EPS reported | $ | -17.53 | -18.22 | |||||
| Operating cashflow per share | $ | -9.56 | -9.56 | |||||
| Capex per share | $ | 0.86 | 0.86 | |||||
| FCF per share | $ | -10.42 | -10.42 | |||||
| Free cash flow | $m | -569 | -568 | |||||
| Net debt | $m | 59 | 97 | |||||
| Book value equity | $m | 107 | 107 | |||||
| Book value per share | $ | 1.97 | 1.68 | |||||
| Number of shares | m | 54.56 | 64.08 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.60 | 0.14 | |||||
| P/S LTM | x | 0.94 | 0.22 | |||||
| P/FCF LTM | x | -0.11 | -0.03 | |||||
| EV/EBITDA LTM | x | -0.19 | -0.13 | |||||
| EV/Sales LTM | x | 2.42 | 1.63 | |||||
| Earnings Yield LTM | % | -1473.4% | -9581.2% | |||||
| FCF Yield | % | -875.66% | -3677.4% | |||||
| Quality | ||||||||
| ROE | % | -890.51% | -231.46% | |||||
| ROIC | % | -254.31% | -254.31% | |||||
| Operating margin | % | -1330.9% | -1330.9% | |||||
| Gross margin | % | -334.62% | -334.62% | |||||
| FCF/Sales | % | -825.59% | -825.59% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +92.14% | +92.14% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.70 | -2.66 | |||||
| Net Debt/EBITDA | x | -0.11 | -0.11 | |||||
| EBIT/Net interest | x | -40.15 | -40.15 | |||||
| Net debt/market cap | % | 90.62% | 627.55% | |||||
| Net debt/Equity | x | 0.55 | 0.90 | |||||
| Gross debt/equity | x | 1.96 | 1.99 | |||||
Company overview
Nikola Corporation functions as an innovative firm focused on developing and integrating cutting-edge energy and transportation technologies. Its operations are structured into two distinct divisions: Truck and Energy. The Truck segment is responsible for creating and bringing to market advanced semi-trucks, specifically battery-electric (BEV) and hydrogen fuel-cell electric (FCEV) models, for the commercial hauling sector. Meanwhile, the Energy division concentrates on establishing and expanding a network of hydrogen refueling stations. It also offers charging services for battery-electric vehicles (BEVs), serving not only Nikola's own FCEV and BEV customers but also external clients. To realize its vehicle designs, the company works in close partnership with its business associates and suppliers for the assembly, integration, and ultimate deployment of its products. Nikola Corporation's main office is situated in Phoenix, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nikola Corporation (NKLA)
Nikola Corporation functions as an innovative firm focused on developing and integrating cutting-edge energy and transportation technologies. Its operations are structured into two distinct divisions: Truck and Energy. The Truck segment is responsible for creating and bringing to market advanced semi-trucks, specifically battery-electric (BEV) and hydrogen fuel-cell electric (FCEV) models, for the commercial hauling sector. Meanwhile, the Energy division concentrates on establishing and expanding a network of hydrogen refueling stations. It also offers charging services for battery-electric vehicles (BEVs), serving not only Nikola's own FCEV and BEV customers but also external clients. To realize its vehicle designs, the company works in close partnership with its business associates and suppliers for the assembly, integration, and ultimate deployment of its products. Nikola Corporation's main office is situated in Phoenix, Arizona.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free