NIKOLA CORPORATION

NKLA
Delayed Quote. Delayed  - 11/25 04:00:01 pm
30.24USD -12.35%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020
Net sales1 0,10
EBITDA1 -218
Operating profit (EBIT)1 -277
Operating Margin -278 012%
Pre-Tax Profit (EBT)1 -371
Net income1 -334
Net margin -335 357%
EPS2 -0,94
Dividend per Share -
Last update -
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020
Net Debt1 -
Net Cash position1 759
Leverage (Debt / EBITDA) 3,48x
Free Cash Flow1 -356
ROE (Net Profit / Equities) -47,0%
Shareholders' equity1 712
ROA (Net Profit / Asset) -44,3%
Assets1 754
Book Value Per Share2 2,93
Cash Flow per Share2 -0,58
Capex1 69,8
Capex / Sales 69 966%
Last update 11/19/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 615 M $ -
Entreprise Value (EV) 10 856 M $ 11 153 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -32,2x -26,3x
Capitalization / Revenue 116 486x 159x
EV / Revenue 108 879x 149x
EV / EBITDA -49,9x -32,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,3x 12,2x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -278 012% -476%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -335 357% -658%
ROA (Net Profit / Asset) -44,3% -30,3%
ROE (Net Profit / Equities) -47,0% -38,4%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   69 966% 422%
Cash Flow / Sales -222 899% -196%
Capital Intensity (Assets / Sales) 7 567x 21,7x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend