NKLA: Nikola Corporation Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 107.25
Enterprise Value ($M) 318.03
Book Value ($M) 379.25
Book Value / Share 6.86
Price / Book 0.28
NCAV ($M) -265.28
NCAV / Share -4.80
Price / NCAV -0.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.79
Return on Assets (ROA) -0.55
Return on Equity (ROE) -1.05

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 1.17

Balance Sheet (mrq) ($M)
Current Assets 391.52
Assets 1,036.04
Liabilities 656.80
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
(%)
9 days ago 13G/A Vanguard Group Inc 4.58 0.00
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-20 1,576,632 5,237,674 30.10
2024-11-19 1,796,808 5,709,015 31.47
2024-11-18 2,829,504 12,980,814 21.80
2024-11-15 1,462,539 8,223,805 17.78

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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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