NKLA: Nikola Corporation Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 2,476.29
Enterprise Value ($M) 2,140.83
Book Value ($M) 622.17
Book Value / Share 1.48
Price / Book 3.98
NCAV ($M) 130.84
NCAV / Share 0.31
Price / NCAV 18.93

Profitability (mra)
Return on Invested Capital (ROIC) -1.11
Return on Assets (ROA) -0.72
Return on Equity (ROE) -0.79

Liquidity (mrq)
Quick Ratio 2.14
Current Ratio 2.28

Balance Sheet (mrq) ($M)
Current Assets 419.03
Assets 910.36
Liabilities 288.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -693.53
Net Income -690.44
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -307.15
Cash from Investing -207.48
Cash from Financing 187.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-10 13G Norges Bank 5.05
12-01 13D/A M&M Residual, LLC 21.80 -3.60
06-30 13D/A Green Nikola Holdings LLC 4.90 -13.12

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
2022-05-05 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
2021-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-25 2,939,894 11,925,808 24.65
2022-05-24 1,726,325 6,811,015 25.35
2022-05-23 1,475,660 9,466,583 15.59
2022-05-20 2,660,709 10,386,373 25.62

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