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Asset logo for symbol NKLA
Nikola
NKLA61
$0.25arrow_drop_down30.78%-$0.11
Penny Stock
Asset logo for symbol NKLA
NKLA61

$0.25

arrow_drop_down30.78%
no data available for key stats

There's no data available for key stats

no data available for ratios/profitability stats

There's no data available for ratios/profitability stats

Fundamentals
Gross Profit-
Payout Ratio-
Industry average yield2.89%
Last Dividend pay date-
Dividend per share-
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

NKLA-
US Industrials Sector-
US Market-
warning

NKLA / Market

NKLA lose to the US Market which returned 0.03% over the last twenty four hours.
warning

NKLA / Industrials Sector

NKLA lose to the US Industrials sector which returned 1.52% over the last twenty four hours.

Nikola (NKLA) Statistics

NKLA Stock Statistics: When it comes to evaluating the performance of Nikola Corp's stock (NKLA), investors often look at various statistics to gain insights. These statistics provide a snapshot of the company's financial health and market position. Some of the key statistics include the stock's valuation metrics. Valuation metrics allow investors to assess whether a stock is overvalued or undervalued based on its price relative to its underlying fundamentals. For NKLA, these valuation metrics include the price-to-earnings ratio, price-to-sales ratio, and price-to-book ratio. By analyzing these metrics, investors can gauge the market's perception of the company's future earnings potential and growth prospects. It's essential to note that these metrics should be considered in conjunction with other fundamental and technical analysis tools to make informed investment decisions.
NKLA Fundamentals: Understanding the fundamental aspects of Nikola Corp (NKLA) is crucial for investors looking to evaluate the company. Fundamental analysis involves examining the company's underlying financials, including its revenue, earnings, and balance sheet. One important fundamental metric to consider is NKLA's revenue per share. This metric gives investors an idea of how much revenue the company generates for each outstanding share. Additionally, the enterprise to EBITDA ratio is significant. It measures the company's enterprise value (market capitalization + total debt - cash) relative to its EBITDA (earnings before interest, taxes, depreciation, and amortization). This ratio helps investors understand the company's profitability and debt levels. Another key fundamental aspect is NKLA's profit margin, which indicates the percentage of revenue that the company retains as profit after deducting expenses. Lastly, it's essential to analyze NKLA's total debt, as it provides insight into the company's financial leverage and ability to meet its debt obligations.
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Frequently Asked Questions

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How has Nikola (NKLA) stock's performance compared to its sector and the market over the past year?

Over the past year, Nikola (NKLA) has experienced a price change of . Compared to the Industrials sector, which saw a change of 15.12%, Nikola has underperformed compared to its sector, indicating its relative standing within the Industrials sector. Against the broader market's change of 2.62%, it has fallen short of the market average. This comparison highlights Nikola's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Nikola (NKLA) stock?

The PE ratio for Nikola (NKLA) is currently not available. This could be due to a variety of factors such as the company not having positive earnings at the moment or recent updates not being reflected.
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What is the EPS of Nikola (NKLA) stock?

The Earnings Per Share (EPS) for Nikola (NKLA), calculated on a diluted basis, is -$12.34. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of Nikola (NKLA) stock?

The operating margin for Nikola (NKLA) is -577.31%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Nikola (NKLA) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Nikola (NKLA) is -$498.75M. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Nikola (NKLA) have?

Nikola (NKLA) has a total debt of $352.82M. The net debt, which accounts for cash and cash equivalents against the total debt, is $154.52M.

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