NKLA: Nikola Corporation Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 13,251.04
Enterprise Value ($M) 10,392.60
Book Value ($M) 1,079.71
Book Value / Share 2.81
Price / Book 10.46
NCAV ($M) 929.37
NCAV / Share 2.42
Price / NCAV 12.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.55
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.55

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 22.47

Balance Sheet (mrq) ($M)
Current Assets 985.89
Assets 1,136.23
Liabilities 56.52
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income -0.91
Net Income 2.73
Earnings Per Share Basic And Diluted 0.09

Cash Flow Statement (mra) ($M)
Cash From Operations -2.36
Cash from Investing 1.90
Cash from Financing 1.90

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-11-12 13D/A Inclusive Capital Partners, L.p. 4.90 -6.88
2020-09-16 13D/A Thompson Nikola, LLC 3.60 -39.13
2020-08-04 13D/A VA Partners I, LLC 0.00 -100.00
2020-07-08 13D/A WI Ventures, LLC 3.90
2020-06-22 13G/A Vectoiq Holdings, Llc 0.00
2020-06-17 13D Green Nikola Holdings LLC 6.10
2020-06-15 13D CNH Industrial N.V. 7.11
2020-06-15 13D Nimbus Holdings LLC 6.40
2020-06-15 13D M&M Residual, LLC 36.40
2020-02-14 13G Periscope Capital Inc. 5.10
2020-02-14 13G Karpus Management, Inc. 7.90
2020-02-13 13G/A Polar Asset Management Partners Inc. 8.68 -3.74
2020-02-13 13G/A Weiss Asset Management LP 3.41 -37.94
2020-02-07 13G/A Basso Capital Management, L.p. 0.64 -88.19
2020-02-06 13G/A BlackRock Inc. 9.40 0.00
2019-02-14 13G/A Aqr Capital Management Llc 4.69 -22.78

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
2020-11-09 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-24 19,934,466 60,781,729 32.80
2020-11-23 4,575,201 23,547,400 19.43
2020-11-20 5,430,290 18,324,661 29.63
2020-11-19 12,771,743 40,498,278 31.54

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Similar Companies
KNDI – Kandi Technolgies Group, Inc. MPAA – Motorcar Parts of America, Inc.
NIU – Niu Technologies PATK – Patrick Industries, Inc.
PCAR – PACCAR, Inc.


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