NIKOLA CORPORATION

NKLA
Delayed Quote. Delayed  - 06/21 04:00:00 pm
16.14USD -2.24%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 0,1018,8
EBITDA1 -200-408
Operating profit (EBIT)1 -206-612
Operating Margin -216 469%-3 257%
Pre-Tax Profit (EBT)1 -385-612
Net income1 -398-610
Net margin -418 654%-3 248%
EPS2 -1,19-1,48
Dividend per Share --
Last update 02/25/2021-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 823610
Leverage (Debt / EBITDA) 4,10x1,49x
Free Cash Flow1 -173-711
ROE (Net Profit / Equities) -65,0%-54,1%
Shareholders' equity1 6121 128
ROA (Net Profit / Asset) -59,9%-45,8%
Assets1 6641 333
Book Value Per Share2 2,532,27
Cash Flow per Share2 -0,45-0,79
Capex1 22,3224
Capex / Sales 23 499%1 193%
Last update 02/25/202106/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 6 502 M $ -
Entreprise Value (EV) 5 893 M $ 6 549 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -11,1x -11,0x
Capitalization / Revenue 346x 34,4x
EV / Revenue 314x 31,2x
EV / EBITDA -14,4x -13,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,27x 14,4x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -3 257% -328%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -3 248% -358%
ROA (Net Profit / Asset) -45,8% -42,0%
ROE (Net Profit / Equities) -54,1% -142%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1 193% 134%
Cash Flow / Sales -1 649% -85,4%
Capital Intensity (Assets / Sales) 71,0x 8,53x
Financial Leverage (Net Debt / EBITDA) - -0,10x
Price Earning Ratio
EPS & Dividend