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Nikola (GB:0A3R)
LSE:0A3R
Nikola (0A3R) Share Price & Analysis
4 Followers
0A3R Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.52 - $3.70
Previous Close$0.63
Volume546.00K
Average Volume (3M)875.43K
Market Cap
$872.56M
Enterprise Value$659.92M
Total Cash (Recent Filing)$464.71M
Total Debt (Recent Filing)$282.99M
Price to Earnings (P/E)-0.5
Beta2.42
Next Earnings
May 07, 2024EPS Estimate
-$0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.25
Shares Outstanding1,335,615,165
10 Day Avg. Volume20,930
30 Day Avg. Volume875,429
Standard Deviation0.29
R-Squared0.00942
Alpha0.05
Financial Highlights & Ratios
Price to Book (P/B)1.37
Price to Sales (P/S)2781.53
Price to Cash Flow (P/CF)-1.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue19.29
Enterprise Value/Gross Profit-2.72
Enterprise Value/Ebitda-2.28
Forecast
1Y Price Target
$1.38Price Target Upside119.05% Upside
Rating ConsensusHold
Number of Analyst Covering6
Nikola News
Bulls Say, Bears Say
Bulls Say
Company ProgressNikola's opening of two new hydrogen fueling stations represents progress towards their infrastructure goals.
Financial StabilityNKLA finished the year with approximately $494M in cash, the most it has had since late 2021/early 2022.
Market Demand99% of all requests through the HVIP program for hydrogen fuel cell vehicles were for NKLA's FCEV.
Bears Say
Financial ForecastGuidance of 400-450 deliveries for the full year was below the estimate of 575.
Market AdoptionLimited charging infrastructure and the elevated price of hydrogen may challenge the pace of adoption of FCEVs.
Operational ChallengesSupply constraints are limiting the number of vehicle deliveries Nikola can make, affecting the company's short-term revenue potential.
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Ownership Overview
6.39% Insiders
7.21% Mutual Funds
10.78% Other Institutional Investors
75.62% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nikola
Desktop Users
Mobile Users
0A3R FAQ
What was Nikola’s price range in the past 12 months?
Nikola lowest share price was $0.52 and its highest was $3.70 in the past 12 months.
What is Nikola’s market cap?
Currently, no data Available
When is Nikola’s upcoming earnings report date?
Nikola’s upcoming earnings report date is May 07, 2024 which is in 5 days.
How were Nikola’s earnings last quarter?
Nikola released its earnings results on Feb 22, 2024. The company reported -$0.11 earnings per share for the quarter, beating the consensus estimate of -$0.132 by $0.022.
Is Nikola overvalued?
According to Wall Street analysts Nikola’s price is currently Undervalued.
Does Nikola pay dividends?
Nikola does not currently pay dividends.
What is Nikola’s EPS estimate?
Nikola’s EPS estimate is -$0.1.
How many shares outstanding does Nikola have?
Nikola has 1,356,176,300 shares outstanding.
What happened to Nikola’s price movement after its last earnings report?
Nikola reported an EPS of -$0.11 in its last earnings report, beating expectations of -$0.132. Following the earnings report the stock price went down -1.412%.
Which hedge fund is a major shareholder of Nikola?
Among the largest hedge funds holding Nikola’s share is Coatue Management, LLC. It holds Nikola’s shares valued at 1M.
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Nikola Stock Smart Score
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$1.38 (119.05% Upside)
$1.38 (119.05% Upside)
Blogger Sentiment
Bearish
GB:0A3R Sentiment 81%
Sector Average 69%
Sector Average 69%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.94%
12-Months-Change
Fundamentals
Return on Equity
-142.65%
Trailing 12-Months
Asset Growth
3.38%
Trailing 12-Months
Company Description
Nikola
Nikola Corporation (NASDAQ:NKLA) focuses on providing zero-emission transportation solutions. It is engaged in manufacturing heavy-duty commercial battery and hydrogen fuel cell vehicles. Meanwhile, through its Energy business, Nikola provides charging and infrastructure support to its vehicles and third-party customers.
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0A3R Company Deck
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0A3R Earnings Call
Q4 2024
0:00 / 0:00
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0A3R Stock 12 Months Forecast
Average Price Target
$1.38
▲(119.05% Upside)
Technical Analysis
Best Analysts Covering 0A3R
1 Year
1 Year Success Rate
0/4 ratings generated profit
1 Year Average Return
-31.25%
reiterated a buy rating 12 months ago
Copying Jeff Kauffman's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -31.25% per trade.
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