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NASDAQ: NKLA
Nikola Corp Stock

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$3.89-0.19 (-4.66%)
Updated Sep 23, 2022
NKLA Price
$3.89
Fair Value Price
$4.93
Market Cap
$1.69B
52 Week Low
$3.82
52 Week High
$15.56
P/E
-2.11x
P/B
2.81x
P/S
101.12x
PEG
N/A
Dividend Yield
N/A
Revenue
$20.02M
Earnings
-$752.92M
Gross Margin
-144%
Operating Margin
-3,743.66%
Profit Margin
-3,760.7%
Debt to Equity
0.95
Operating Cash Flow
-$455M
Beta
0.81
Next Earnings
Nov 2, 2022
Ex-Dividend
N/A
Next Dividend
N/A

NKLA Overview

Zen Score

Industry Average (30)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how NKLA scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

NKLA ($3.89) is undervalued by 21.07% relative to our estimate of its Fair Value price of $4.93 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
NKLA ($3.89) is significantly undervalued by 21.07% relative to our estimate of its Fair Value price of $4.93 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
NKLA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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NKLA News

Valuation

NKLA fair value

Fair Value of NKLA stock based on Discounted Cash Flow (DCF)
Price
$3.89
Fair Value
$4.93
Undervalued by
21.07%
NKLA ($3.89) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NKLA ($3.89) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NKLA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

NKLA price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-2.11x
Industry
48.78x
Market
27.65x

NKLA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.81x
Industry
2.62x
NKLA is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NKLA's financial health

Profit margin

Revenue
$18.1M
Net Income
-$173.0M
Profit Margin
-954%
NKLA's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
NKLA's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.2B
Liabilities
$567.7M
Debt to equity
0.95
NKLA's short-term assets ($545.40M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NKLA's short-term assets ($545.40M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NKLA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$142.5M
Investing
-$56.9M
Financing
$343.5M
NKLA's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

NKLA vs Auto Stocks

TickerMarket Cap1d %P/EP/B
NKLA$1.69B-4.66%-2.11x2.81x
PTRA$1.09B-3.78%-241.50x1.68x
FSR$2.39B+0.50%-4.99x3.94x
GOEV$605.25M-1.33%-1.02x3.21x
ARVL$564.93M+2.63%-3.90x0.54x

Nikola Stock FAQ

What is Nikola's quote symbol?

NASDAQ: NKLA) Nikola trades on the NASDAQ under the ticker symbol NKLA. Nikola stock quotes can also be displayed as NASDAQ: NKLA.

If you're new to stock investing, here's how to buy Nikola stock.

What is the 52 week high and low for Nikola (NASDAQ: NKLA)?

(NASDAQ: NKLA) Nikola's 52-week high was $15.56, and its 52-week low was $3.82. It is currently -75% from its 52-week high and 1.83% from its 52-week low.

How much is Nikola stock worth today?

(NASDAQ: NKLA) Nikola currently has 433,476,331 outstanding shares. With Nikola stock trading at $3.89 per share, the total value of Nikola stock (market capitalization) is $1.69B.

Nikola stock was originally listed at a price of $9.58 in Jun 11, 2018. If you had invested in Nikola stock at $9.58, your return over the last 4 years would have been -59.39%, for an annualized return of -20.17% (not including any dividends or dividend reinvestments).

How much is Nikola's stock price per share?

(NASDAQ: NKLA) Nikola stock price per share is $3.89 today (as of Sep 23, 2022).

What is Nikola's Market Cap?

(NASDAQ: NKLA) Nikola's market cap is $1.69B, as of Sep 27, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Nikola's market cap is calculated by multiplying NKLA's current stock price of $3.89 by NKLA's total outstanding shares of 433,476,331.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.