NKLA: Nikola Corporation Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 1,214.21
Enterprise Value ($M) 1,029.57
Book Value ($M) 719.17
Book Value / Share 0.54
Price / Book 1.69
NCAV ($M) 16.73
NCAV / Share 0.01
Price / NCAV 72.58

Profitability (mra)
Return on Invested Capital (ROIC) -0.95
Return on Assets (ROA) -0.78
Return on Equity (ROE) -1.84

Liquidity (mrq)
Quick Ratio 1.96
Current Ratio 2.20

Balance Sheet (mrq) ($M)
Current Assets 572.41
Assets 1,274.86
Liabilities 555.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 35.84
Operating Income -621.00
Net Income -966.28
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -496.18
Cash from Investing -66.75
Cash from Financing 742.98

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 6.66 144.80
01-26 13G/A Norges Bank 9.25 218.73
01-23 13D/A M&M Residual, LLC 4.41 -42.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-01 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2024-03-01 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-12 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 52,926,250 153,038,476 34.58
2024-03-27 80,476,174 11,915,065 675.42
2024-03-26 43,351,523 121,508,116 35.68
2024-03-25 57,816,903 165,772,628 34.88

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Similar Companies
LAZR – Luminar Technologies, Inc. LCID – Lucid Group, Inc.
MPAA – Motorcar Parts of America, Inc. PATK – Patrick Industries, Inc.
PCAR – PACCAR Inc


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