NKLA Stock Overview
Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
Nikola Corporation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$0.91 |
52 Week High | US$3.71 |
52 Week Low | US$0.52 |
Beta | 1.95 |
1 Month Change | 25.77% |
3 Month Change | 2.49% |
1 Year Change | -39.39% |
3 Year Change | -93.46% |
5 Year Change | -90.93% |
Change since IPO | -90.51% |
Recent News & Updates
Recent updates
Nikola Corporation: Weak 2024 Outlook With More Dilution Likely Ahead - Sell
Mar 01Earnings Release: Here's Why Analysts Cut Their Nikola Corporation (NASDAQ:NKLA) Price Target To US$2.33
May 11No Room For Nikola In Booming Industry
Oct 12Nikola turns positive on extension of exchange offer to acquire Romeo Power
Sep 27Nikola: It Needs More Than The Inflation Reduction Act
Aug 26Nikola gains amid vague takeover speculation
Aug 12Nikola: Bleeding Edge
Aug 04Nikola: Cash Burn Rate Raises Dilution Questions Ahead Of Shareholder Meeting
Jun 28Nikola Still Trades At A Risky Multiple
Jun 17Nikola: One More Major Hurdle
May 06Shareholder Returns
NKLA | US Machinery | US Market | |
---|---|---|---|
7D | 44.4% | 2.2% | 0.4% |
1Y | -39.4% | 32.2% | 28.8% |
Return vs Industry: NKLA underperformed the US Machinery industry which returned 32.2% over the past year.
Return vs Market: NKLA underperformed the US Market which returned 28.8% over the past year.
Price Volatility
NKLA volatility | |
---|---|
NKLA Average Weekly Movement | 11.7% |
Machinery Industry Average Movement | 4.9% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NKLA's share price has been volatile over the past 3 months.
Volatility Over Time: NKLA's weekly volatility has decreased from 20% to 12% over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2015 | 870 | Steve Girsky | https://www.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
NKLA fundamental statistics | |
---|---|
Market cap | US$1.21b |
Earnings (TTM) | -US$864.62m |
Revenue (TTM) | US$35.84m |
33.9x
P/S Ratio-1.4x
P/E RatioIs NKLA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NKLA income statement (TTM) | |
---|---|
Revenue | US$35.84m |
Cost of Revenue | US$249.91m |
Gross Profit | -US$214.07m |
Other Expenses | US$650.55m |
Earnings | -US$864.62m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.65 |
Gross Margin | -597.30% |
Net Profit Margin | -2,412.51% |
Debt/Equity Ratio | 34.1% |
How did NKLA perform over the long term?
See historical performance and comparison