Statistics for Nikolarp (id:7962 NKLA)

Valuation metrics

Market cap

189.30M

Enterprise value

341.67M

Trailing P/E (ttm)

-0.05

Forward P/E

-0.37

PEG ratio

-0.37

Price/Sales (ttm)

2.51

Price/Book (mrq)

0.45

Enterprise Value/Revenue

4.52

Enterprise Value/EBITDA

-0.68

Overview

Shares outstanding

60.87M

Float

59.26M

Shares short

13.03M

% Held by insiders

0.04%

% Held by institutions

0.22%

Average volume (10 days)

4.93M

Average volume (90 days)

Price summary

52-Week low

1.88

52-Week high

34.50

52-Week change

-1,418.85%

Beta

2.08

50-Day moving average

4.54

200-Day moving average

13.23

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 25th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-597.30%

Operating margin

-577.31%

Operational effectiveness

Return on assets

-30.86%

Return on equity

-129.18%

Income statement

Revenue (ttm)

1.69

Revenue per share (ttm)

1.69

Quarterly revenue growth (yoy)

Gross profit (ttm)

-214,067,000.00

EBITDA

-498,753,984.00

Net income to common (ttm)

-634,772,992.00

Diluted EPS (ttm)

-12.34

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

200.45M

Total cash per share (mrq)

3.29

Total debt (mrq)

352.82M

Total Debt/Equity (mrq)

93.03

Current ratio (mrq)

116.60%

Book value per share (mrq)

6.86

Cash flow

Cash flow statement

-517,287,008.00

Levered free cash flow (LFCF)

-411,214,112.00