NKLA: Nikola Corporation Stock

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SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 220.10
Enterprise Value ($M) 246.56
Book Value ($M) 523.55
Book Value / Share 10.35
Price / Book 0.42
NCAV ($M) -156.26
NCAV / Share -3.09
Price / NCAV -1.41

Profitability (mra)
Return on Invested Capital (ROIC) -1.05
Return on Assets (ROA) -0.75
Return on Equity (ROE) -1.43

Liquidity (mrq)
Quick Ratio 1.31
Current Ratio 1.53

Balance Sheet (mrq) ($M)
Current Assets 430.10
Assets 1,109.91
Liabilities 586.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-10-11 862,179 2,451,139 35.17
2024-10-10 551,722 1,696,916 32.51
2024-10-09 630,743 1,713,660 36.81
2024-10-08 782,815 2,390,090 32.75

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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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