NKLA: Nikola Corporation Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 1,402.47
Enterprise Value ($M) 1,383.38
Book Value ($M) 564.03
Book Value / Share 1.10
Price / Book 2.49
NCAV ($M) -108.48
NCAV / Share -0.21
Price / NCAV -12.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.83
Return on Assets (ROA) -0.73
Return on Equity (ROE) -1.04

Liquidity (mrq)
Quick Ratio 1.46
Current Ratio 1.75

Balance Sheet (mrq) ($M)
Current Assets 486.92
Assets 1,159.42
Liabilities 595.40
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
(%)
01-05 13G/A YA II PN, Ltd.
03-10 13G Norges Bank 5.05

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
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-11 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ T
2022-02-24 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
2023-02-03 5,805,925 21,576,732 26.91
2023-02-02 4,792,029 19,064,870 25.14
2023-02-01 4,146,028 14,907,921 27.81
2023-01-31 2,648,470 15,994,439 16.56
2023-01-30 4,182,156 13,450,615 31.09

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Similar Companies
LIDR – AEye, Inc. Class A MPAA – Motorcar Parts of America, Inc.
NIU – Niu Technologies PATK – Patrick Industries, Inc.
PCAR – PACCAR Inc


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