$0.18
+0.00%
N/A+$0.00
Industrials
Agricultural - Machinery
NASDAQ
Inactive
Nikola Corporation functions as an innovative firm focused on developing and integrating cutting-edge energy and transportation technologies. Its operations are structured into ...
Financial highlights
Latest / TTM · 5 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 24.2% | -206.1% | -597.3% | -334.6% | — |
| Operating MarginOperating income as a percentage of revenue. | -730027.4% | -1473.1% | -1813.2% | -1330.9% | — |
| Net MarginNet income as a percentage of revenue. | -723008.4% | -1502.4% | -2696.2% | -1389.2% | — |
| EBITDA MarginEBITDA divided by revenue. | -713833.7% | -1332.0% | -2054.4% | -1289.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -723004.2% | -1502.3% | -2366.7% | -1389.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.91 | 1.14 | 2.20 | 1.08 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.84 | 0.82 | 1.96 | 0.79 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 2.75 | 0.61 | 1.79 | 0.44 | — |
| Debt / AssetsDebt as a share of total assets. | 2.8% | 31.0% | 22.3% | 35.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.04 | 0.73 | 0.40 | 1.96 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.03x | 1.18x | 1.32x | 2.06x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.01x | 1.26x | 3.99x | 4.17x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 1.67x | 5.66x | 5.60x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.04x | 0.03x | 0.12x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.00x | 0.26x | 0.20x | 0.41x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -5.71x | -1.25x | -0.72x | -0.07x | — |
| P/B RatioPrice paid for each dollar of book value. | 5.65x | 1.81x | 0.97x | 0.60x | — |
| P/S RatioPrice paid for each dollar of sales. | 41249.32x | 18.72x | 19.49x | 0.94x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -8.06x | -1.27x | -1.13x | -0.11x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | — |