Business Description
Nikola Corp
NAICS : 333111
SIC : 3523
ISIN : US6541101050
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | -0.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -5.17 | |||||
Beneish M-Score | -4.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | -8.4 | |||||
3-Year FCF Growth Rate | -14.4 | |||||
3-Year Book Growth Rate | -40 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.12 | |||||
9-Day RSI | 24.39 | |||||
14-Day RSI | 31.73 | |||||
6-1 Month Momentum % | -6.87 | |||||
12-1 Month Momentum % | 15.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 101.4 | |||||
Days Sales Outstanding | 223.8 | |||||
Days Payable | 67.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -50.4 | |||||
Shareholder Yield % | -35.59 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -762.26 | |||||
Operating Margin % | -2045.35 | |||||
Net Margin % | -2893.26 | |||||
FCF Margin % | -1600.09 | |||||
ROE % | -158.67 | |||||
ROA % | -80.47 | |||||
ROIC % | -75.65 | |||||
ROC (Joel Greenblatt) % | -163.57 | |||||
ROCE % | -87.11 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 14.51 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.45 | |||||
EV-to-EBIT | -0.84 | |||||
EV-to-Forward-EBIT | -2.13 | |||||
EV-to-EBITDA | -0.89 | |||||
EV-to-Forward-EBITDA | -2.31 | |||||
EV-to-Revenue | 20.36 | |||||
EV-to-Forward-Revenue | 6.86 | |||||
EV-to-FCF | -1.27 | |||||
Earnings Yield (Greenblatt) % | -119.05 | |||||
FCF Yield % | -71.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nikola Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 558.862 | ||
EPS (TTM) (MXN) | -18.25 | ||
Beta | 0 | ||
Volatility % | 179.99 | ||
14-Day RSI | 31.73 | ||
14-Day ATR (MXN) | 0.780181 | ||
20-Day SMA (MXN) | 10.6815 | ||
12-1 Month Momentum % | 15.36 | ||
52-Week Range (MXN) | 8.95 - 64 | ||
Shares Outstanding (Mil) | 1,356.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nikola Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nikola Corp Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Nikola Corp Frequently Asked Questions
What is Nikola Corp(MEX:NKLA)'s stock price today?
When is next earnings date of Nikola Corp(MEX:NKLA)?
Does Nikola Corp(MEX:NKLA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |