NASDAQ: NKLANikola Corp Stock
$1.76+0.09 (+5.39%)
Updated Dec 4, 2024
NKLA Price
$1.76
Fair Value Price
N/A
Market Cap
$107.13M
52 Week Low
$1.64
52 Week High
$34.50
P/E
-0.15x
P/B
0.28x
P/S
3.12x
PEG
N/A
Dividend Yield
N/A
Revenue
$75.53M
Earnings
-$634.77M
Gross Margin
-281.3%
Operating Margin
-811.36%
Profit Margin
-840.4%
Debt to Equity
1.73
Operating Cash Flow
-$517M
Beta
1.17
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
NKLA Overview
Nikola Corporation operates as a technology innovator and integrator that works to develop energy and transportation solutions. It operates through two business units, Truck and Energy. The Truck business unit develops and commercializes battery hydrogen-electric and battery-electric semi-trucks to the trucking sector. The Energy business unit develops and constructs a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. The company also assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation is headquartered in Phoenix, Arizona.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NKLA's potential to beat the market
- NKLA doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
Value
N/A
Growth
N/A
Momentum
N/A
Sentiment
N/A
Safety
N/A
Financials
N/A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Agriculture
Industry Rating
D
NKLA
RankedUnranked of 19
RankedUnranked of 19
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $39.22 | C | |
| $13.35 | C | |
| $130.65 | C |
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NKLA News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence 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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NKLA is good value based on its book value relative to its share price (0.28x), compared to the US Farm & Heavy Construction Machinery industry average (4.95x)
P/B vs Industry Valuation
NKLA is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more NKLA due diligence checks available for Premium users.
Valuation
NKLA fair value
Fair Value of NKLA stock based on Discounted Cash Flow (DCF)
Price
$1.76
Fair Value
-$4.69
Undervalued by
137.57%
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
-0.15x
Industry
15.36x
Market
28.79x
NKLA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.28x
Industry
4.95x
NKLA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NKLA's financial health
Profit margin
Revenue
$25.2M
Net Income
-$199.8M
Profit Margin
-793.4%
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
$1.0B
Liabilities
$656.8M
Debt to equity
1.73
NKLA's short-term assets ($391.52M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NKLA's short-term assets ($391.52M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NKLA's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
NKLA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$149.4M
Investing
-$13.6M
Financing
$98.1M
NKLA's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
NKLA vs Agriculture Stocks
Nikola Stock FAQ
Company
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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.