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
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.