Stocks
Nikola Corporation Financial Statements (NKLA) |
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| Nikola Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.04.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 28.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.482 | 0.095 | 0.095 | 50.8 | 35.8 | 32.3 | |||
| Operating Income, bln rub | -88.0 | -368.3 | -693.5 | -748.7 | -642.5 | -625.5 | ||||
| EBITDA, bln rub | ? | -86.2 | -346.6 | -681.2 | -729.3 | -606.6 | -618.4 | |||
| Net profit, bln rub | ? | -88.7 | -383.7 | -686.9 | -763.6 | -966.3 | -880.3 | |||
| OCF, bln rub | ? | -80.6 | -150.5 | -307.2 | -576.7 | -501.1 | -442.4 | |||
| CAPEX, bln rub | ? | 39.3 | 22.3 | 179.3 | 170.7 | 120.5 | 61.4 | |||
| FCF, bln rub | ? | -119.9 | -172.9 | -486.4 | -747.4 | -621.7 | -503.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 88.2 | 368.3 | 693.5 | 643.9 | 392.5 | 348.5 | ||||
| Cost of production, bln rub | 0.271 | 0.072 | 0.072 | 155.6 | 285.8 | 295.5 | ||||
| R&D, bln rub | 67.5 | 185.6 | 293.0 | 273.8 | 208.2 | 161.2 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.481 | 17.7 | 76.0 | 64.5 | ||||
| Assets, bln rub | 229.4 | 1 054 | 989.8 | 1 237 | 1 307 | 1 152 | ||||
| Net Assets, bln rub | ? | 195.5 | 987.5 | 693.6 | 526.5 | 719.2 | 586.3 | |||
| Debt, bln rub | 4.76 | 18.1 | 27.5 | 383.0 | 284.9 | 282.3 | ||||
| Cash, bln rub | 85.7 | 840.9 | 497.2 | 233.4 | 465.9 | 346.9 | ||||
| Net debt, bln rub | -80.9 | -822.9 | -469.8 | 149.6 | -181.1 | -64.6 | ||||
| Ordinary share price, rub | 10.3 | 15.3 | 9.87 | 2.16 | 0.875 | 6.57 | ||||
| Number of ordinary shares, mln | 360.9 | 335.3 | 398.7 | 441.8 | 800.0 | 1 336 | ||||
| Market cap, bln rub | 3 724 | 5 117 | 3 935 | 954 | 700 | 8 777 | ||||
| EV, bln rub | ? | 3 644 | 4 294 | 3 465 | 1 104 | 519 | 8 712 | |||
| Book value, bln rub | 128 | 932 | 591 | 427 | 628 | 497 | ||||
| EPS, rub | ? | -0.25 | -1.14 | -1.72 | -1.73 | -1.21 | -0.66 | |||
| FCF/share, rub | -0.33 | -0.52 | -1.22 | -1.69 | -0.78 | -0.38 | ||||
| BV/share, rub | 0.35 | 2.78 | 1.48 | 0.97 | 0.79 | 0.37 | ||||
| EBITDA margin, % | ? | -17 880% | -364 814% | -717 045% | -1 435% | -1 693% | -1 915% | |||
| Net margin, % | ? | -18 393% | -403 871% | -723 008% | -1 502% | -2 696% | -2 726% | |||
| FCF yield, % | ? | -3.22% | -3.38% | -12.4% | -78.3% | -88.8% | -5.74% | |||
| ROE, % | ? | -45.3% | -38.9% | -99.0% | -145.0% | -134.4% | -150.1% | |||
| ROA, % | ? | -38.6% | -36.4% | -69.4% | -61.7% | -74.0% | -76.4% | |||
| P/E | ? | -42.0 | -13.3 | -5.73 | -1.25 | -0.72 | -9.97 | |||
| P/FCF | -31.1 | -29.6 | -8.09 | -1.28 | -1.13 | -17.4 | ||||
| P/S | ? | 7 727 | 53 864 | 41 418 | 18.8 | 19.5 | 271.8 | |||
| P/BV | ? | 29.2 | 5.49 | 6.66 | 2.24 | 1.11 | 17.7 | |||
| EV/EBITDA | ? | -42.3 | -12.4 | -5.09 | -1.51 | -0.86 | -14.1 | |||
| Debt/EBITDA | 0.94 | 2.37 | 0.69 | -0.21 | 0.30 | 0.10 | ||||
| R&D/CAPEX, % | 171.8% | 831.5% | 163.4% | 160.4% | 172.7% | 262.7% | ||||
| CAPEX/Revenue, % | 8 154% | 23 499% | 188 704% | 335.9% | 336.3% | 190.0% | ||||
| Nikola Corporation shareholders | ||||||||||
