Nikola Corp

General ticker "NKLA" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $393.2M (TTM average)

Nikola Corp follows the US Stock Market performance with the rate: 0.8%.

Estimated limits based on current volatility of 11.4%: low 0.10$, high 0.13$

Factors to consider:

  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.48$, 1.73$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.69$, 2.14$]

Financial Metrics affecting the NKLA estimates:

  • Negative: Non-GAAP EPS, $ of -26.13 <= 0.04
  • Negative: Operating cash flow per share per price, % of -18.64 <= 0.15
  • Negative: Operating profit margin, % of -0.95 <= 0
  • Negative: Investing cash flow per share, $ of -2.51 <= -0.87

Similar symbols

Short-term NKLA quotes

Long-term NKLA plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.00MM $50.83MM $35.84MM
Operating Expenses $693.53MM $799.50MM $685.67MM
Operating Income $-693.53MM $-748.68MM $-649.83MM
Non-Operating Income $6.67MM $-14.89MM $-198.36MM
Interest Expense $0.00MM $0.00MM $76.02MM
R&D Expense $292.95MM $273.77MM $208.16MM
Income(Loss) $-686.85MM $-763.57MM $-848.19MM
Taxes $0.00MM $0.01MM $-0.01MM
Other Income(Loss) $-3.58MM $-20.66MM $0.00MM
Profit(Loss)* $-686.86MM $-763.57MM $-966.28MM
Stockholders Equity $693.57MM $526.48MM $719.17MM
Inventory $11.60MM $123.20MM $62.59MM
Assets $989.82MM $1,236.66MM $1,274.86MM
Operating Cash Flow $-307.15MM $-581.56MM $-496.18MM
Capital expenditure $179.27MM $170.73MM $120.52MM
Investing Cash Flow $-207.48MM $-225.65MM $-66.75MM
Financing Cash Flow $187.60MM $598.88MM $742.98MM
Earnings Per Share** $-51.90 $-52.00 $-36.31

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.