Nikola Corp Stock Filter Stocks by Fundamentals
| NKLA Stock | USD 0.12 0 3.00% |
Nikola Corp fundamentals help investors to digest information that contributes to Nikola Corp's financial success or failures. It also enables traders to predict the movement of Nikola Stock. The fundamental analysis module provides a way to measure Nikola Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nikola Corp stock.
Nikola | Shares Owned by Insiders |
Nikola Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nikola Corp from analyzing Nikola Corp's financial statements. These drivers represent accounts that assess Nikola Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nikola Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 165.0M | 130.6M | 31.7M | 23.3M | 26.8M | 25.4M | |
| Enterprise Value | (657.8M) | (339.2M) | 181.3M | (156.6M) | (180.1M) | (189.1M) |
Nikola Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Nikola Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nikola Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nikola Corp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 630.9 K | Geode Capital Management, Llc | 2024-12-31 | 599.8 K | Xtx Topco Ltd | 2024-12-31 | 578.4 K | Susquehanna International Group, Llp | 2024-12-31 | 497 K | Charles Schwab Investment Management Inc | 2024-12-31 | 478.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 443.8 K | Citigroup Inc | 2024-12-31 | 438.6 K | Alyeska Investment Group, L.p. | 2024-12-31 | 319.8 K | Goldman Sachs Group Inc | 2024-12-31 | 259.4 K | Norges Bank | 2024-12-31 | 3.5 M | Antara Capital Lp | 2024-12-31 | 3.5 M |
Nikola Fundamentals
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (5.77) % | ||||
| Current Valuation | 164.96 M | ||||
| Shares Outstanding | 84.47 M | ||||
| Shares Owned By Insiders | 3.19 % | ||||
| Shares Owned By Institutions | 37.58 % | ||||
| Number Of Shares Shorted | 19.96 M | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 35.84 M | ||||
| Gross Profit | (212.48 M) | ||||
| EBITDA | (736.28 M) | ||||
| Net Income | (864.62 M) | ||||
| Cash And Equivalents | 319.94 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 284.86 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 6.86 X | ||||
| Cash Flow From Operations | (496.18 M) | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (12.34) X | ||||
| Price To Earnings To Growth | (0.10) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 870 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 15.46 M | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | (3.07 B) | ||||
| Working Capital | 312.31 M | ||||
| Net Asset | 1.27 B |
About Nikola Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nikola Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nikola Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nikola Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Nikola Corp Piotroski F Score and Nikola Corp Altman Z Score analysis. For information on how to trade Nikola Stock refer to our How to Trade Nikola Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nikola Corp. If investors know Nikola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nikola Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.34) | Revenue Per Share | Quarterly Revenue Growth 1.039 | Return On Assets | Return On Equity |
The market value of Nikola Corp is measured differently than its book value, which is the value of Nikola that is recorded on the company's balance sheet. Investors also form their own opinion of Nikola Corp's value that differs from its market value or its book value, called intrinsic value, which is Nikola Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nikola Corp's market value can be influenced by many factors that don't directly affect Nikola Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nikola Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nikola Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nikola Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.