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Nikola Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Nikola ha un patrimonio netto totale di $523.6M e un debito totale di $244.5M, che porta il suo rapporto debito/patrimonio netto a 46.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.1B e $586.4M.

Informazioni chiave

46.7%

Rapporto debito/patrimonio netto

US$244.48m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$258.83m
Patrimonio netto	US$523.55m
Totale passività	US$586.36m
Totale attività	US$1.11b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Earnings Release: Here's Why Analysts Cut Their Nikola Corporation (NASDAQ:NKLA) Price Target To US$2.33

May 11

No Room For Nikola In Booming Industry

Oct 12

Nikola turns positive on extension of exchange offer to acquire Romeo Power

Sep 27

Nikola: It Needs More Than The Inflation Reduction Act

Aug 26

Nikola gains amid vague takeover speculation

Aug 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $430.1M ) di NKLA superano le sue passività a breve termine ( $281.3M ).

Passività a lungo termine: Le attività a breve termine di NKLA ( $430.1M ) superano le sue passività a lungo termine ( $305.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: NKLA ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di NKLA è aumentato da 2.3% a 46.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: NKLA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: NKLA ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 33.1 % ogni anno

Nikola Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Nikola Corporation Receives Non-Compliance Notice from Nasdaq

Nikola May Do Reverse Stock Split to Comply with Nasdaq Rules

Nikola Corporation Receives Non-Compliance Notice From Nasdaq

Recent updates

Nikola Corporation Appoints Thomas "Tom" Schmitt as Chief Commercial Officer

Nikola: Improved Results But Nowhere Near Viability - Sell

Nikola Corporation to Report Q2, 2024 Results on Aug 09, 2024

Nikola Corporation: Sell The Rally As Further Dilution May Be Looming

Nikola Corporation: Messy Picture Continues - Strong Sell (Rating Downgrade)

Nikola Corporation has filed a Follow-on Equity Offering in the amount of $95 million.

Nikola Corporation, Annual General Meeting, Jun 05, 2024

Nikola Corporation to Report Q1, 2024 Results on May 07, 2024

Nikola Stock Surges Past $1 Milestone After Nearly 4 Months; Is It A Buy Now?

Nikola Corporation Names Thomas B. Okray as Chief Financial Officer

Nikola Corporation: Weak 2024 Outlook With More Dilution Likely Ahead - Sell

Nikola Corporation Appoints Stephen J. Girsky as Principal Financial Officer and Principal Accounting Officer

Nikola Corporation Appoints Carla Tully to Its Board of Directors

Nikola Corporation Announces Executive Changes, Effective February 5, 2024

Nikola Corporation to Report Q4, 2023 Results on Feb 22, 2024

Nikola Corporation Receives Non-Compliance Notice from Nasdaq

Nikola Corporation Appoints Jonathan Pertchik Joins to its Board of Directors

Nikola Corporation has completed a Follow-on Equity Offering in the amount of $100.000001 million.

Nikola Corporation has completed a Follow-on Equity Offering in the amount of $241.764928 million.

Nikola Corporation Announces Resignation of Anastasiya “Stasy” Pasterick as Chief Financial Officer

Nikola Corporation Announces Resignation of Anastasiya “Stasy” Pasterick as Chief Financial Officer

Rosen Law Firm Files Class Action Lawsuit Against Nikola Corporation

Nikola Corporation to Report Q3, 2023 Results on Nov 02, 2023

Nikola Corporation Appoints Joseph S. Cappello to Serve as the President of Energy, Effective September 25, 2023

Nikola Corporation Appoints Mary Chan as Chief Operating Officer Effective October 9, 2023

Nikola Corporation announced that it has received funding from Innovative Trailer Design Industries Inc.

Nikola Corporation Names John Vesco as Its New Director

Nikola Corporation Announces Executive Changes

Nikola Corporation Announces Resignation of Carey Mendes as President, Energy

Nikola Corporation Announces Voluntary Recall of Approximately 209 Class 8 Tre Battery-Electric Vehicles

Nikola Corporation Announces CEO Changes

Nikola Corporation to Report Q2, 2023 Results on Aug 04, 2023

IVECO S.p.A. completed the acquisition of 50% stake in Nikola Iveco Europe Gmbh from Nikola Corporation (NasdaqGS:NKLA)

New major risk - Share price stability

Nikola May Do Reverse Stock Split to Comply with Nasdaq Rules

Nikola Corporation Receives Non-Compliance Notice From Nasdaq

Director recently sold US$256k worth of stock

Consensus EPS estimates upgraded to US$0.94 loss, revenue downgraded

Director notifies of intention to sell stock

Earnings Release: Here's Why Analysts Cut Their Nikola Corporation (NASDAQ:NKLA) Price Target To US$2.33

Price target decreased by 26% to US$2.33

Iveco Group N.V. (BIT:IVG) entered into binding terms sheet to acquire remaining 50% stake in Nikola Iveco Europe Gmbh for approximately 214 million.

Now 20% undervalued after recent price drop

High number of new and inexperienced directors

Nikola Launches First Hydrogen Fuel Cell Truck Mobile Fueler

Nikola Corporation to Report Q4, 2022 Results on Feb 23, 2023

Nikola Corporation Moves Battery Manufacturing from Cypress, Calif. to Its Coolidge, Ariz. Manufacturing Facility

Director notifies of intention to sell stock

Director recently sold US$1.8m worth of stock

Nikola Corporation Announces Departure of Pablo M. Koziner, President, Commercial

Nikola Corporation Announces Bruce Kurtt as Senior Vice President of Sales and Commercial Operations

Director exercised options and sold US$277k worth of stock

High number of new and inexperienced directors

Consensus revenue estimates fall by 32%

Price target decreased to US$7.19

Nikola Corporation Announces Executive Chages

Nikola Corporation (NasdaqGS:NKLA) completed the acquisition of Romeo Power, Inc. (NYSE:RMO) from a group of shareholders.

No Room For Nikola In Booming Industry

Nikola Corporation Announces Board Changes

Nikola Corporation to Report Q3, 2022 Results on Nov 03, 2022

Nikola turns positive on extension of exchange offer to acquire Romeo Power

CEO & Director notifies of intention to sell stock

President & Director recently sold US$102k worth of stock

Nikola Announces Key Leadership Changes to Strengthen Commercial and Energy Initiatives

Insider recently bought US$17m worth of stock