NASDAQ: NKLANikola Corp Stock
$0.64-0.02 (-3.03%)
Updated Apr 19, 2024
NKLA Price
$0.64
Fair Value Price
$0.96
Market Cap
$860.14M
52 Week Low
$0.52
52 Week High
$3.71
P/E
-0.53x
P/B
1.2x
P/S
19.53x
PEG
N/A
Dividend Yield
N/A
Revenue
$35.84M
Earnings
-$966.28M
Gross Margin
-597.3%
Operating Margin
-2,484.02%
Profit Margin
-2,696.2%
Debt to Equity
0.77
Operating Cash Flow
-$496M
Beta
1.09
Next Earnings
May 7, 2024
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 Score
–
Industry Average (39)
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Due Diligence Checks
NKLA ($0.64) is undervalued by 33.18% relative to our estimate of its Fair Value price of $0.96 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
NKLA ($0.64) is significantly undervalued by 33.18% relative to our estimate of its Fair Value price of $0.96 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
$0.64
Fair Value
$0.96
Undervalued by
33.59%
NKLA ($0.64) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NKLA ($0.64) 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
-0.53x
Industry
14.17x
Market
40.51x
NKLA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.2x
Industry
4.86x
NKLA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NKLA's financial health
Profit margin
Revenue
$11.5M
Net Income
-$153.6M
Profit Margin
-1,331.9%
NKLA's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
NKLA's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.3B
Liabilities
$555.7M
Debt to equity
0.77
NKLA's short-term assets ($572.41M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NKLA's short-term assets ($572.41M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NKLA's debt relative to shareholder... 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
-$117.8M
Investing
-$11.1M
Financing
$230.7M
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.