Stock Fundamentals

Company Information

Company Name
Nikola Corp
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Exchange
NASDAQ
ISIN: US6541101050
CIK: 0001731289
CUSIP: 654110303
Currency: USD
Full Time Employees: 870
Phone: 480 581 8888
Fiscal Year End: December
IPO Date: Jun 11, 2018
Description:

Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in truck and energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. In addition, it develops a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. Further, its products include Nikola Tre Class 8 truck and the Nikola's Class 8 FCEV. Additionally, the company assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation founded in 2015 and is headquartered in Phoenix, Arizona. On February 19, 2025, Nikola Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Address:

4141 East Broadway Road, Phoenix, AZ, United States, 85040

Directors & Officers

Name Title Year Born
Mr. Stephen J. Girsky President, CEO, Principal Financial & Accounting Officer and Director 1962
Ms. Mary Shio Chan M.Sc. Chief Operating Officer 1963
Mr. Britton M. Worthen Esq. Chief Legal Officer & Secretary 1974
Mr. Thomas B. Okray Chief Financial Officer 1963
Ms. Soei Shin Head of Investor Relations NA
Mr. Joseph R. Pike Chief Human Resources Officer 1982
Umran Ashraf Global Head of Vehicle Engineering NA
Mr. Ryan McGeachie President of Energy NA
Mr. Dirk Ole Hoefelmann President of Energy 1968
Mr. Thomas Schmitt Chief Commercial Officer 1965

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 06, 2024 Stephen J Girsky N/A Sale 4.64K $7.75 $35.93K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
NORGES BANK 3.55M Dec 31, 2024 5.83% $0.00 0.00%
UBS Group AG 1.12M Dec 31, 2024 1.83% $0.00 13,120.54%
Aristides Capital LLC 153.28K Dec 31, 2024 0.25% $0.04 0.00%
XTX Topco Ltd 68.14K Mar 31, 2025 0.11% $0.00 -88.22%
Wealthfront Advisers LLC 63.68K Dec 31, 2024 0.10% $0.01 0.00%
SIMPLEX TRADING, LLC 55.58K Mar 31, 2025 0.09% $0.00 -91.41%
Van Eck Associates Corporation 33.28K Mar 31, 2025 0.05% $0.00 -95.57%
Kovitz Investment Group Partners, LLC 10.46K Mar 31, 2025 0.02% $0.00 0.00%
Professional Advisory Services Inc 10.00K Mar 31, 2025 0.02% $0.00 0.00%
Wells Fargo & Co 5.85K Dec 31, 2024 0.01% $0.00 232.69%
PNC Financial Services Group Inc 696.00 Dec 31, 2024 0.00% $0.00 -11.00%
Royal Bank of Canada 556.00 Dec 31, 2024 0.00% $0.00 0.00%
Global Retirement Partners, LLC. 242.00 Dec 31, 2024 0.00% $0.00 0.00%
TD Waterhouse Canada Inc 189.00 Mar 31, 2025 0.00% $0.00 845.00%
Steward Partners Investment Advisory, LLC 178.00 Mar 31, 2025 0.00% $0.00 -34.56%
JONES FINANCIAL COMPANIES LLLP 142.00 Mar 31, 2025 0.00% $0.00 33.96%
Legacy Investment Solutions, LLC 93.00 Dec 31, 2024 0.00% $0.00 615.38%
Kiely Wealth Advisory Group Inc 56.00 Dec 31, 2024 0.00% $0.00 0.00%
Sugarloaf Wealth Management, LLC 47.00 Dec 31, 2024 0.00% $0.00 0.00%
Total Clarity Wealth Management, Inc 43.00 Mar 31, 2025 0.00% $0.00 0.00%

Shares Statistics

Shares Outstanding: 84.47M
Shares Float: 60.54M
% Insiders: 319.20%
% Institutions: 3,758.80%
Short % Float: 23.66%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 29.33K 0.05% ▲ 0.00% Dec 31, 2024
2 NT Ext Eq Mkt Indx Fd DC Lend T4 15.22K 0.03% ▲ 0.00% Dec 31, 2024
3 NT Ext Eq Mkt Indx Fd DC Lend T3 15.22K 0.03% ▲ 0.00% Dec 31, 2024
4 PSV WACHSTUM ESG S 1.83K 0.00% ▲ 0.00% Mar 31, 2025
5 PSV KONSERVATIV ESG S 1.83K 0.00% ▲ 0.00% Mar 31, 2025
6 Global X Autonomous & EV ETF 1.61K 0.00% ▲ 134.01% Sep 24, 2024
7 I.B.I Tracker Index Global Electric Vhcl 1.46K 0.00% ▼ 5.12% Oct 31, 2024
8 Glbl X Autonomous&Electric Vehicles ETF 1.41K 0.00% ▲ 0.00% Sep 24, 2024
9 Symmetry Balanced Port A 233.00 0.00% ▼ 1.27% Mar 31, 2025
10 Symmetry Moderate Growth Port A 217.00 0.00% ▼ 0.91% Mar 31, 2025

Valuation Metrics

Enterprise Value: $164.67M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $15.46M
EBITDA: $-498.75M
Book Value: $6.86
Earnings/Share: $-12.34
Profit Margin: 0.00%
Operating Margin: -577.31%
ROA (TTM): -30.86%
ROE (TTM): -129.18%
Revenue (TTM): $75.53M
Revenue/Share (TTM): $1.69
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 103.90%

Stock Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2023-12-31 2.20x 0.21x 0.44x -8.55x -0.21x
2022-12-31 1.14x 0.57x 0.57x -42.27x -0.45x
2021-12-31 2.91x 0.04x 0.30x -1,441.84x -0.04x
2020-12-31 17.16x 0.00x 0.06x -11.24x 0.00x
2019-12-31 5.50x 0.02x 0.15x -22.86x -0.06x
2018-12-31 2.03x 0.00x 0.00x N/A 0.00x
2017-12-31 N/A N/A N/A N/A 0.00x

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