NKLA: Nikola Corp Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 1,013.77
Enterprise Value ($M) 958.52
Book Value ($M) 603.57
Book Value / Share 0.59
Price / Book 1.68
NCAV ($M) -74.00
NCAV / Share -0.07
Price / NCAV -13.70

Profitability (mra)
Return on Invested Capital (ROIC) -1.12
Return on Assets (ROA) -0.89
Return on Equity (ROE) -1.83

Liquidity (mrq)
Quick Ratio 1.41
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 470.72
Assets 1,148.29
Liabilities 544.72
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
(%)
02-14 13G/A Apollo Management Holdings GP, LLC 0.00 -100.00
02-14 13G/A Norges Bank 7.01 60.84
02-13 13D T&M Residual, LLC 8.70
02-09 13G Vanguard Group Inc 6.58
01-05 13G/A YA II PN, Ltd.

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
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-12 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-02-23 10-K Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-11-29 13,929,037 42,762,724 32.57
2023-11-28 26,444,485 65,248,187 40.53
2023-11-27 30,598,614 66,884,072 45.75

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Similar Companies
MLAC – Malacca Straits Acquisition Co Ltd – Class A MLACU – Malacca Straits Acquisition Co Ltd – Units (1 Ord Class A & 1/2 War)
MPAA – Motorcar Parts of America Inc. PATK – Patrick Industries, Inc.
PCAR – Paccar Inc.


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