NKLA RSI Chart
Last 7 days
-4.9%
Last 30 days
-42%
Last 90 days
-19.4%
Trailing 12 Months
-27.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 59.0M | 56.2M | 0 | 35.8M |
2022 | 20.0M | 29.9M | 39.8M | 49.7M |
2020 | 416.0K | 439.0K | 143.0K | 10.1M |
2019 | 250.3K | 327.5K | 404.8K | 482.0K |
2018 | 0 | 0 | 0 | 173.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | hoefelmann dirk ole | acquired | - | - | 1,237,000 | president, energy |
Apr 25, 2024 | chan mary s | acquired | - | - | 1,478,000 | chief operating officer |
Apr 25, 2024 | girsky stephen j | acquired | - | - | 3,978,000 | chief executive officer |
Apr 25, 2024 | petrovich mary l | acquired | - | - | 348,000 | - |
Apr 25, 2024 | okray thomas b | acquired | - | - | 1,778,000 | chief financial officer |
Apr 25, 2024 | shindler steven m | acquired | - | - | 455,000 | - |
Apr 25, 2024 | pike joseph r. | acquired | - | - | 644,000 | chief human resources officer |
Apr 25, 2024 | tully carla m. | acquired | - | - | 333,000 | - |
Apr 25, 2024 | mansuetti michael l. | acquired | - | - | 333,000 | - |
Apr 25, 2024 | vesco john c | acquired | - | - | 333,000 | - |
Which funds bought or sold NKLA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | ProShare Advisors LLC | added | 29.08 | 48,090 | 138,054 | -% |
May 08, 2024 | KBC Group NV | new | - | 26,000 | 26,000 | -% |
May 08, 2024 | Russell Investments Group, Ltd. | unchanged | - | 19.00 | 118 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | reduced | -46.00 | -39,297 | 115,954 | -% |
May 08, 2024 | Focused Wealth Management, Inc | sold off | -100 | -4,473 | - | -% |
May 08, 2024 | US BANCORP \DE\ | reduced | -15.77 | 9.00 | 6,794 | -% |
May 08, 2024 | Summit X, LLC | new | - | 16,817 | 16,817 | -% |
May 08, 2024 | MAI Capital Management | sold off | -100 | -29,744 | - | -% |
May 08, 2024 | Abel Hall, LLC | new | - | 14,267 | 14,267 | 0.01% |
May 08, 2024 | Independent Advisor Alliance | reduced | -4.63 | 2,527 | 21,420 | -% |
Unveiling Nikola Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Nikola Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 183.3B | 69.5B | 52.22 | 2.64 | ||||
CAT | 173.8B | 67.0B | 15.46 | 2.59 | ||||
CMI | 40.3B | 34.0B | 19.54 | 1.18 | ||||
AME | 39.3B | 6.7B | 29.83 | 5.84 | ||||
ACM | 12.6B | 15.3B | -915.55 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.3B | 6.9B | 59.86 | 1.49 | ||||
FLR | 6.7B | 15.5B | 21.94 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.74 | 1.47 | ||||
ACA | 4.3B | 2.4B | 30 | 1.82 | ||||
ALG | 2.4B | 1.7B | 17.72 | 1.4 | ||||
SMALL-CAP | ||||||||
AMRC | 1.5B | 1.4B | 25.02 | 1.04 | ||||
AGX | 894.4M | 573.3M | 27.64 | 1.56 | ||||
NKLA | 786.8M | 35.8M | -0.83 | 21.95 | ||||
AMSC | 424.5M | 135.4M | -25.88 | 3.14 | ||||
ADES | 257.3M | 100.1M | -31.53 | 2.57 |
Nikola Corp News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -34.4% | 7,497,000 | 11,429,500 | 15,362,000 | 11,117,000 | 5,463,000 | 24,241,000 | 18,134,000 | 1,887,000 | 943,500 | - | 36,000 | 58,000 | 49,000 | 296,000 | 13,000 | 124,000 | 86,461 | 48,922 | 11,383 |
Cost Of Revenue | - | - | - | - | - | - | - | - | 1,456,000 | - | - | 30,000 | 43,000 | 44,000 | 141,000 | 24,000 | 62,000 | - | - | - |
Gross Profit | -73.8% | -57,575,000 | -33,129,500 | -27,631,000 | -32,910,000 | -26,974,000 | -30,169,000 | -29,257,000 | 431,000 | - | - | 6,000 | 15,000 | 5,000 | 155,000 | -11,000 | 62,000 | - | - | - |
Operating Expenses | 6.0% | 87,788,000 | 82,784,000 | 140,995,000 | 118,135,000 | 122,404,000 | 199,548,000 | 142,974,000 | 151,740,000 | 146,839,000 | 117,278,000 | 86,629,000 | 32,012,000 | 27,935,000 | 13,175,000 | 17,198,000 | 29,898,000 | - | - | - |
S&GA Expenses | 42.8% | 48,291,000 | 33,819,000 | 58,764,000 | 53,709,000 | 56,270,000 | 132,865,000 | 79,868,000 | 77,183,000 | 64,903,000 | 65,782,000 | 44,104,000 | 7,935,000 | 5,154,000 | 3,693,000 | 5,344,000 | 6,501,000 | 11,999,049 | 215,676 | 22,813 |
R&D Expenses | 2.4% | 39,497,000 | 38,564,000 | 64,514,000 | 64,426,000 | 66,134,000 | 66,683,000 | 63,106,000 | 74,557,000 | 67,521,000 | 51,496,000 | 42,525,000 | 24,077,000 | 22,781,000 | 9,482,000 | 11,854,000 | 23,397,000 | - | - | - |
EBITDA Margin | 2.2% | -22.26 | -22.77 | -11.71 | -11.81 | -13.89 | -17.42 | -24.47 | -35.40 | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.7% | 2,896,000 | 2,766,000 | 1,361,000 | 1,520,000 | 1,454,000 | 1,690,000 | 680,000 | 273,000 | 201,000 | 193,000 | 208,000 | 282,000 | 13,000 | 24,000 | - | - | - | - | - |
Income Taxes | -100.0% | - | 11,000 | - | - | 3,000 | 1,000 | 2,000 | - | -1,030,000 | 2,000 | 1,000 | 1,000 | 1,000 | 146,000 | 2,000 | 2,000 | - | - | - |
Earnings Before Taxes | -4.3% | -147,565,000 | -141,532,500 | -132,393,000 | -160,686,000 | -161,372,000 | -234,249,000 | -171,725,000 | -150,121,000 | -142,629,000 | -79,702,000 | -115,781,000 | -33,145,000 | -26,278,000 | -15,368,000 | -16,764,000 | -30,095,000 | -66,067,456 | -215,652 | -11,430 |
EBT Margin | 1.5% | -23.63 | -24.00 | -12.26 | -12.35 | -14.43 | -17.96 | -25.00 | -35.92 | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 3.8% | -147,722,000 | -153,596,000 | -217,828,000 | -169,094,000 | -222,066,000 | -236,234,000 | -172,997,000 | -152,941,000 | -142,236,000 | -79,704,000 | -115,782,000 | -33,146,000 | -26,279,000 | -15,514,000 | -16,766,000 | -30,097,000 | -64,065,456 | -215,652 | -11,430 |
Net Income Margin | 2.2% | -26.37 | -26.96 | -15.04 | -13.58 | -15.77 | -18.13 | -25.19 | -36.20 | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1.7% | -132,061,000 | -129,861,000 | -142,634,000 | -232,250,000 | -199,925,000 | -208,768,000 | -179,698,000 | -161,429,000 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -9.6% | 1,152 | 1,275 | 1,148 | 1,138 | 1,158 | 1,237 | 1,159 | 1,167 | 910 | 990 | 1,001 | 965 | 1,003 | 1,054 | 1,138 | 927 | 240 | 229 | 238 | 238 | 238 |
Current Assets | -18.0% | 469 | 572 | 471 | 407 | 331 | 437 | 487 | 545 | 419 | 525 | 610 | 663 | 804 | 897 | 986 | 772 | 1.00 | 91.00 | 1.00 | 1.00 | 1.00 |
Cash Equivalents | -18.6% | 378 | 465 | 363 | 227 | 121 | 226 | 316 | 442 | 360 | 497 | 587 | 633 | 764 | 849 | 908 | 698 | 76.00 | 90.00 | 141 | 104 | 1.00 |
Inventory | -2.0% | 61.00 | 63.00 | 57.00 | 87.00 | 124 | 112 | 81.00 | 52.00 | 26.00 | 12.00 | 4.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Net PPE | -3.8% | 484 | 503 | 470 | 483 | 475 | 418 | 365 | 312 | 264 | 244 | 201 | 166 | 123 | 71.00 | 63.00 | 62.00 | - | 53.00 | - | - | - |
Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | 5.00 | - | - | - |
Liabilities | 1.8% | 566 | 556 | 545 | 615 | 612 | 710 | 595 | 568 | 288 | 296 | 293 | 107 | 91.00 | 74.00 | 73.00 | 97.00 | 66.00 | 34.00 | 23.00 | 12.00 | 1.00 |
Current Liabilities | 4.3% | 271 | 260 | 293 | 233 | 277 | 384 | 278 | 254 | 184 | 181 | 253 | 85.00 | 71.00 | 52.00 | 44.00 | 31.00 | 1.00 | 17.00 | 0.00 | 0.00 | 1.00 |
Long Term Debt | -0.3% | 268 | 269 | 232 | 348 | 296 | 290 | 283 | 273 | 25.00 | 25.00 | - | - | - | 14.00 | - | - | - | 4.00 | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - | - | - |
Shareholder's Equity | -18.5% | 586 | 719 | 604 | 523 | 546 | 526 | 564 | 599 | 622 | 694 | 708 | 845 | 912 | 980 | 1,066 | 830 | 194 | 196 | 238 | 142 | 157 |
Retained Earnings | -4.8% | -3,218 | -3,071 | -2,917 | -2,421 | -2,203 | -2,034 | -1,812 | -1,576 | -1,403 | -1,250 | -1,091 | -823 | -680 | -560 | -417 | -338 | - | -188 | 4.00 | 4.00 | 3.00 |
Additional Paid-In Capital | 0.4% | 3,805 | 3,790 | 3,521 | 2,945 | 2,751 | 2,563 | 2,379 | 2,177 | 2,026 | 1,944 | 1,799 | 1,668 | 1,593 | 1,540 | 1,484 | 1,168 | 5.00 | 384 | 1.00 | 1.00 | 2.00 |
Shares Outstanding | 1.0% | 1,343 | 1,330 | 992 | 769 | 594 | 513 | 438 | 420 | 415 | 399 | 396 | 393 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,000 | - | - | - | 1,300 | - | - | - | 4,500 | - | - | - | 12,500 | - | - | - | 253 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1.8% | -115 | -117 | -91.26 | -107 | -179 | -150 | -157 | -142 | -131 | -111 | -69.39 | -66.72 | -59.25 | -65.93 | -39.04 | -23.66 | -21.90 | -15.68 | -15.15 | -49.50 | -0.30 |
Share Based Compensation | 35.7% | 9.00 | 6.00 | 28.00 | 7.00 | 25.00 | 41.00 | 56.00 | 55.00 | 54.00 | 54.00 | 49.00 | 53.00 | 50.00 | 46.00 | 52.00 | 38.00 | 1.00 | 1.00 | 1.00 | - | - |
Cashflow From Investing | 144.5% | 5.00 | -11.11 | -0.11 | -3.24 | -52.29 | -55.70 | -79.60 | -56.89 | -33.45 | -69.00 | -48.89 | -65.07 | -24.52 | -15.95 | -8.89 | -4.86 | -1.44 | -6.65 | -12.22 | -20.39 | -0.04 |
Cashflow From Financing | -102.2% | -5.05 | 231 | 188 | 209 | 116 | 116 | 112 | 343 | 28.00 | 116 | 73.00 | 1.00 | -1.76 | 9.00 | 263 | 656 | 13.00 | -29.19 | 65.00 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenue | $ 7,497 | $ 10,677 |
Cost of revenues: | ||
Cost of revenues | 65,072 | 33,374 |
Gross loss | (57,575) | (22,697) |
Operating expenses: | ||
Research and development | 39,497 | 61,806 |
Selling, general, and administrative | 48,291 | 42,697 |
Total operating expenses | 87,788 | 104,503 |
Loss from operations | (145,363) | (127,200) |
Other income (expense): | ||
Interest expense, net | (2,278) | (9,833) |
Loss on debt extinguishment | (784) | 0 |
Other income, net | 860 | 190 |
Loss before income taxes and equity in net loss of affiliates | (147,565) | (136,843) |
Income tax expense | 0 | 0 |
Loss before equity in net loss of affiliates | (147,565) | (136,843) |
Equity in net loss of affiliates | (157) | (8,408) |
Net loss from continuing operations | (147,722) | (145,251) |
Discontinued operations: | ||
Loss from discontinued operations | 0 | (23,843) |
Net loss from discontinued operations | 0 | (23,843) |
Net loss | $ (147,722) | $ (169,094) |
Basic and diluted net loss per share: | ||
Net loss from continuing operations, basic (in dollars per share) | $ (0.11) | $ (0.26) |
Net loss from continuing operations, diluted (in dollars per share) | (0.11) | (0.26) |
Net loss from discontinued operations, basic (in dollars per share) | 0 | (0.05) |
Net loss from discontinued operations, diluted (in dollars per share) | 0 | (0.05) |
Net loss, basic (in dollars per share) | (0.11) | (0.31) |
Net loss, diluted (in dollars per share) | $ (0.11) | $ (0.31) |
Weighted average shares outstanding, basic (in shares) | 1,335,877,351 | 549,689,436 |
Weighted average shares outstanding, diluted (in shares) | 1,335,877,351 | 549,689,436 |
Truck sales | ||
Revenues: | ||
Revenue | $ 7,418 | $ 10,055 |
Cost of revenues: | ||
Cost of revenues | 61,747 | 33,020 |
Service and other | ||
Revenues: | ||
Revenue | 79 | 622 |
Cost of revenues: | ||
Cost of revenues | $ 3,325 | $ 354 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 345,637 | $ 464,715 |
Restricted cash and cash equivalents | 1,224 | 1,224 |
Accounts receivable, net | 23,865 | 17,974 |
Inventory | 61,342 | 62,588 |
Prepaid expenses and other current assets | 37,241 | 25,911 |
Total current assets | 469,309 | 572,412 |
Restricted cash and cash equivalents | 31,386 | 28,026 |
Long-term deposits | 9,027 | 14,954 |
Property, plant and equipment, net | 484,471 | 503,416 |
Intangible assets, net | 84,010 | 85,860 |
Investment in affiliate | 56,905 | 57,062 |
Goodwill | 5,238 | 5,238 |
Other assets | 11,807 | 7,889 |
Total assets | 1,152,153 | 1,274,857 |
Current liabilities | ||
Accounts payable | 44,909 | 44,133 |
Accrued expenses and other current liabilities | 220,151 | 207,022 |
Debt and finance lease liabilities, current | 6,233 | 8,950 |
Total current liabilities | 271,293 | 260,105 |
Long-term debt and finance lease liabilities, net of current portion | 268,345 | 269,279 |
Operating lease liabilities | 5,266 | 4,765 |
Other long-term liabilities | 20,974 | 21,534 |
Total liabilities | 565,878 | 555,683 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity | ||
Preferred stock, $0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.0001 par value, 1,600,000,000 shares authorized, 1,342,842,964 and 1,330,083,002 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 134 | 133 |
Additional paid-in capital | 3,804,974 | 3,790,272 |
Accumulated deficit | (3,218,791) | (3,071,069) |
Accumulated other comprehensive loss | (42) | (162) |
Total stockholders' equity | 586,275 | 719,174 |
Total liabilities and stockholders' equity | $ 1,152,153 | $ 1,274,857 |