How big is Nikola Corp.?

As of Jun 18, Nikola Corp. has a market capitalization of 7.43 million, with net sales of 75.53 million and a net profit of -634.77 million over the last four quarters. Shareholder's funds are 719.17 million, and total assets are 1,306.65 million.

As of Jun 18, Nikola Corp. has a market capitalization of 7.43 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 75.53 million, while the sum of net profit for the same period is -634.77 million.<BR><BR>As of Dec 23, the shareholder's funds amount to 719.17 million, and the total assets are reported at 1,306.65 million.

What does Nikola Corp. do?

Nikola Corp. focuses on battery-electric and hydrogen trucks and powersports vehicles in the automotive sector. As of September 2024, it reported net sales of $25 million and a net loss of $200 million, with a market cap of $7.43 million.

Overview:<BR>Nikola Corp. specializes in battery-electric and hydrogen trucks and powersports vehicles within the automobiles industry and operates in the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 25 Million (Quarterly Results - Sep 2024)<BR>Most recent Net Profit: -200 Million (Quarterly Results - Sep 2024)<BR>Market-cap: USD 7.43 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making)<BR>Industry P/E: NA<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.31<BR>Return on Equity: -152.70%<BR>Price to Book: 0.02<BR><BR>Contact Details:<BR>Address: 4141 E Broadway Road, PHOENIX AZ : 10543<BR>Tel: 1 480 6661038<BR>Website: https://nikolamotor.com/

Should I buy, sell or hold Nikola Corp.?

Who are in the management team of Nikola Corp.?

As of March 2022, the management team of Nikola Corp. includes Chairman Stephen Girsky, CEO Mark Russell, and Directors Mary Petrovich, Steven Shindler, Sooyean Jin, Michael Mansuetti, and Gerrit Marx. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Nikola Corp. includes the following individuals:<BR><BR>- Mr. Stephen Girsky, Chairman of the Board<BR>- Mr. Mark Russell, President, Chief Executive Officer, and Director<BR>- Ms. Mary Petrovich, Director<BR>- Mr. Steven Shindler, Director<BR>- Sooyean Jin, Independent Director<BR>- Mr. Michael Mansuetti, Independent Director<BR>- Mr. Gerrit Marx, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Nikola Corp. overvalued or undervalued?

As of May 5, 2022, Nikola Corp. is considered a risky investment due to its overvaluation and poor financial metrics, including a Price to Book Value of 0.02 and a year-to-date stock decline of 94.87%, compared to a 2.44% increase in the S&P 500.

As of 5 May 2022, Nikola Corp. has moved from a grade of "does not qualify" to "risky." The company is currently overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.02, an EV to EBITDA of -0.25, and a ROCE of -108.85%. <BR><BR>In comparison to peers, Fisker, Inc. has a P/E ratio of -0.0017 and an EV to EBITDA of -1.6831, indicating that Nikola's valuation is less favorable. The significant decline in stock performance, with a year-to-date drop of 94.87% compared to a 2.44% increase in the S&P 500, reinforces the notion that Nikola Corp. is not a sound investment at its current price level.

Is Nikola Corp. technically bullish or bearish?

As of September 9, 2025, Nikola Corp. is in a bearish trend with weak strength, indicated by bearish moving averages and mixed signals from the MACD and RSI, while significantly underperforming the S&P 500 with a year-to-date return of -98.91%.

As of 9 September 2025, the technical trend for Nikola Corp. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the KST showing bearish signals on both weekly and monthly time frames. The MACD is mildly bullish on both weekly and monthly charts, but this is overshadowed by the bearish signals from the moving averages and the Dow Theory indicating a bearish trend on the weekly. The RSI shows no signal on the weekly but is bullish on the monthly, adding to the mixed signals. <BR><BR>In terms of performance, Nikola's returns are significantly underperforming the S&P 500 across all periods, with a year-to-date return of -98.91% compared to the S&P 500's 12.22%. Overall, the technical indicators suggest a bearish outlook for Nikola Corp.