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Statistics for Nikola (id:7962 NKLA)

Valuation metrics

Market cap

101.65M

Enterprise value

264.37M

Trailing P/E (ttm)

5.00

Forward P/E

3.00

PEG ratio

3.00

Price/Sales (ttm)

1.35

Price/Book (mrq)

3.00

Enterprise Value/Revenue

3.50

Enterprise Value/EBITDA

3.00

Overview

Shares outstanding

60.87M

Float

59.26M

Shares short

12.87M

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

7.81M

Average volume (90 days)

Price summary

52-Week low

1.12

52-Week high

34.50

52-Week change

-2,155.08%

Beta

2.08

50-Day moving average

3.65

200-Day moving average

11.86

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 25, 2024

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 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)

-15.54

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)

-1,553.87%

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