0A3R logo

Nikola LSE:0A3R Stock Report

Last Price

US$8.31

Market Cap

US$368.5m

7D

-12.6%

1Y

-80.8%

Updated

03 Jul, 2024

Data

Company Financials +

0A3R Stock Overview

Operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally.

0A3R fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Nikola Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nikola
Historical stock prices
Current Share PriceUS$8.31
52 Week HighUS$111.00
52 Week LowUS$7.27
Beta2.11
11 Month Change-46.49%
3 Month Change-71.65%
1 Year Change-80.76%
33 Year Change-98.18%
5 Year Changen/a
Change since IPO-99.32%

Recent News & Updates

Recent updates

Shareholder Returns

0A3RGB MachineryGB Market
7D-12.6%-0.6%-1.5%
1Y-80.8%2.2%5.8%

Return vs Industry: 0A3R underperformed the UK Machinery industry which returned 2.2% over the past year.

Return vs Market: 0A3R underperformed the UK Market which returned 5.8% over the past year.

Price Volatility

Is 0A3R's price volatile compared to industry and market?
0A3R volatility
0A3R Average Weekly Movement14.0%
Machinery Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0A3R's share price has been volatile over the past 3 months.

Volatility Over Time: 0A3R's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2015870Steve Girskywww.nikolamotor.com

Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in truck and energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector.

Nikola Corporation Fundamentals Summary

How do Nikola's earnings and revenue compare to its market cap?
0A3R fundamental statistics
Market capUS$368.53m
Earnings (TTM)-US$867.09m
Revenue (TTM)US$32.66m

11.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A3R income statement (TTM)
RevenueUS$32.66m
Cost of RevenueUS$281.60m
Gross Profit-US$248.94m
Other ExpensesUS$618.15m
Earnings-US$867.09m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-19.18
Gross Margin-762.26%
Net Profit Margin-2,654.99%
Debt/Equity Ratio41.5%

How did 0A3R perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.