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Time Frame | NKLA | Sector | S&P500 |
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Time Frame | NKLA | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 482.00K | 95.00K | 95.00K | 50.83M | 35.84M | [{"date":"2019-12-31","value":0.95,"profit":true},{"date":"2020-12-31","value":0.19,"profit":true},{"date":"2021-12-31","value":0.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.51,"profit":true}] |
Cost of Revenue | 271.00K | 72.00K | 72.00K | 155.58M | 249.91M | [{"date":"2019-12-31","value":0.11,"profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":62.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 211.00K | 23.00K | 23.00K | (104.76M) | (214.07M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":10.9,"profit":true},{"date":"2021-12-31","value":10.9,"profit":true},{"date":"2022-12-31","value":-49647.87,"profit":false},{"date":"2023-12-31","value":-101453.55,"profit":false}] |
Gross Margin | 43.78% | 24.21% | 24.21% | (206.11%) | (597.30%) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":55.31,"profit":true},{"date":"2021-12-31","value":55.31,"profit":true},{"date":"2022-12-31","value":-470.84,"profit":false},{"date":"2023-12-31","value":-1364.45,"profit":false}] |
Operating Expenses | 88.21M | 368.34M | 693.53M | 643.92M | 435.76M | [{"date":"2019-12-31","value":12.72,"profit":true},{"date":"2020-12-31","value":53.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.85,"profit":true},{"date":"2023-12-31","value":62.83,"profit":true}] |
Operating Income | (88.00M) | (368.32M) | (693.53M) | (748.68M) | (649.83M) | [{"date":"2019-12-31","value":-8799500000,"profit":false},{"date":"2020-12-31","value":-36832000000,"profit":false},{"date":"2021-12-31","value":-69352600000,"profit":false},{"date":"2022-12-31","value":-74867800000,"profit":false},{"date":"2023-12-31","value":-64982900000,"profit":false}] |
Total Non-Operating Income/Expense | 946.00K | (3.37M) | 6.19M | (53.24M) | (276.61M) | [{"date":"2019-12-31","value":15.28,"profit":true},{"date":"2020-12-31","value":-54.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-859.91,"profit":false},{"date":"2023-12-31","value":-4467.94,"profit":false}] |
Pre-Tax Income | (88.50M) | (384.70M) | (686.85M) | (763.57M) | (848.19M) | [{"date":"2019-12-31","value":-8850500000,"profit":false},{"date":"2020-12-31","value":-38470300000,"profit":false},{"date":"2021-12-31","value":-68685400000,"profit":false},{"date":"2022-12-31","value":-76356700000,"profit":false},{"date":"2023-12-31","value":-84819100000,"profit":false}] |
Income Taxes | 151.00K | (1.03M) | 4.00K | 6.00K | 12.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-679.47,"profit":false},{"date":"2021-12-31","value":2.65,"profit":true},{"date":"2022-12-31","value":3.97,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true}] |
Income After Taxes | (88.66M) | (383.68M) | (686.86M) | (763.57M) | (848.20M) | [{"date":"2019-12-31","value":-8865600000,"profit":false},{"date":"2020-12-31","value":-38367700000,"profit":false},{"date":"2021-12-31","value":-68685800000,"profit":false},{"date":"2022-12-31","value":-76357300000,"profit":false},{"date":"2023-12-31","value":-84820300000,"profit":false}] |
Income From Continuous Operations | (88.66M) | (383.68M) | (686.86M) | (784.24M) | (933.09M) | [{"date":"2019-12-31","value":-8865600000,"profit":false},{"date":"2020-12-31","value":-38367700000,"profit":false},{"date":"2021-12-31","value":-68685800000,"profit":false},{"date":"2022-12-31","value":-78423800000,"profit":false},{"date":"2023-12-31","value":-93309100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (88.66M) | (383.68M) | (686.86M) | (763.57M) | (966.28M) | [{"date":"2019-12-31","value":-8865600000,"profit":false},{"date":"2020-12-31","value":-38367700000,"profit":false},{"date":"2021-12-31","value":-68685800000,"profit":false},{"date":"2022-12-31","value":-76357300000,"profit":false},{"date":"2023-12-31","value":-96628200000,"profit":false}] |
EPS (Diluted) | 0.10 | (0.70) | (0.79) | (1.11) | (0.87) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-700,"profit":false},{"date":"2021-12-31","value":-790,"profit":false},{"date":"2022-12-31","value":-1110,"profit":false},{"date":"2023-12-31","value":-870,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (80.29%) | - | 53400.00% | (29.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.15,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.06,"profit":false}] |
Cost of Revenue | - | (73.43%) | - | 215986.11% | 60.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.03,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true}] |
Gross Profit | - | (89.10%) | - | (455565.22%) | 104.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-85.39,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-436589.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (44.69%) | - | (951.34%) | 189.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.55,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-501.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 317.59% | 88.28% | (7.15%) | (32.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.8,"profit":true},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":-10.18,"profit":false}] |
Operating Income | - | 318.57% | 88.29% | 7.95% | (13.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.72,"profit":true},{"date":"2022-12-31","value":2.5,"profit":true},{"date":"2023-12-31","value":-4.14,"profit":false}] |
Total Non-Operating Income/Expense | - | (456.24%) | (283.71%) | (959.91%) | 419.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-108.74,"profit":false},{"date":"2021-12-31","value":-67.62,"profit":false},{"date":"2022-12-31","value":-228.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 334.67% | 78.54% | 11.17% | 11.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.47,"profit":true},{"date":"2022-12-31","value":3.34,"profit":true},{"date":"2023-12-31","value":3.31,"profit":true}] |
Income Taxes | - | (779.47%) | (100.39%) | 50.00% | 100.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-779.47,"profit":false},{"date":"2021-12-31","value":-100.39,"profit":false},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 332.77% | 79.02% | 11.17% | 11.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.75,"profit":true},{"date":"2022-12-31","value":3.36,"profit":true},{"date":"2023-12-31","value":3.33,"profit":true}] |
Income From Continuous Operations | - | 332.77% | 79.02% | 14.18% | 18.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.75,"profit":true},{"date":"2022-12-31","value":4.26,"profit":true},{"date":"2023-12-31","value":5.7,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 332.77% | 79.02% | 11.17% | 26.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.75,"profit":true},{"date":"2022-12-31","value":3.36,"profit":true},{"date":"2023-12-31","value":7.98,"profit":true}] |
EPS (Diluted) | - | (800.00%) | 12.86% | 40.51% | (21.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1975,"profit":false},{"date":"2021-12-31","value":31.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.38,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | (1.73M) | 11.53M | 7.50M | 31.32M | 25.18M | [{"date":"2023-09-30","value":-5.53,"profit":false},{"date":"2023-12-31","value":36.82,"profit":true},{"date":"2024-03-31","value":23.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.4,"profit":true}] |
Cost of Revenue | 123.77M | 56.90M | 65.07M | 97.14M | 87.12M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.97,"profit":true},{"date":"2024-03-31","value":52.57,"profit":true},{"date":"2024-06-30","value":78.49,"profit":true},{"date":"2024-09-30","value":70.39,"profit":true}] |
Gross Profit | (125.50M) | (45.37M) | (57.58M) | (65.83M) | (61.94M) | [{"date":"2023-09-30","value":-12550300000,"profit":false},{"date":"2023-12-31","value":-4536800000,"profit":false},{"date":"2024-03-31","value":-5757500000,"profit":false},{"date":"2024-06-30","value":-6582600000,"profit":false},{"date":"2024-09-30","value":-6194300000,"profit":false}] |
Gross Margin | 7246.13% | (393.41%) | (767.97%) | (210.18%) | (245.99%) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-5.43,"profit":false},{"date":"2024-03-31","value":-10.6,"profit":false},{"date":"2024-06-30","value":-2.9,"profit":false},{"date":"2024-09-30","value":-3.39,"profit":false}] |
Operating Expenses | 100.66M | 80.80M | 87.79M | 63.12M | 116.85M | [{"date":"2023-09-30","value":86.15,"profit":true},{"date":"2023-12-31","value":69.15,"profit":true},{"date":"2024-03-31","value":75.13,"profit":true},{"date":"2024-06-30","value":54.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | (226.17M) | (126.17M) | (145.36M) | (128.95M) | (178.79M) | [{"date":"2023-09-30","value":-22616700000,"profit":false},{"date":"2023-12-31","value":-12617000000,"profit":false},{"date":"2024-03-31","value":-14536300000,"profit":false},{"date":"2024-06-30","value":-12894800000,"profit":false},{"date":"2024-09-30","value":-17879100000,"profit":false}] |
Total Non-Operating Income/Expense | (252.01M) | (30.38M) | (4.48M) | (5.52M) | (32.04M) | [{"date":"2023-09-30","value":-25201400000,"profit":false},{"date":"2023-12-31","value":-3037900000,"profit":false},{"date":"2024-03-31","value":-448000000,"profit":false},{"date":"2024-06-30","value":-551800000,"profit":false},{"date":"2024-09-30","value":-3203800000,"profit":false}] |
Pre-Tax Income | (425.50M) | (153.45M) | (147.56M) | (132.70M) | (199.95M) | [{"date":"2023-09-30","value":-42550100000,"profit":false},{"date":"2023-12-31","value":-15345400000,"profit":false},{"date":"2024-03-31","value":-14756500000,"profit":false},{"date":"2024-06-30","value":-13270100000,"profit":false},{"date":"2024-09-30","value":-19995400000,"profit":false}] |
Income Taxes | 1.00K | 11.00K | (10.40M) | 92.00K | (11.80M) | [{"date":"2023-09-30","value":1.09,"profit":true},{"date":"2023-12-31","value":11.96,"profit":true},{"date":"2024-03-31","value":-11304.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12826.09,"profit":false}] |
Income After Taxes | (425.50M) | (153.47M) | (137.16M) | (132.79M) | (188.15M) | [{"date":"2023-09-30","value":-42550200000,"profit":false},{"date":"2023-12-31","value":-15346500000,"profit":false},{"date":"2024-03-31","value":-13716500000,"profit":false},{"date":"2024-06-30","value":-13279300000,"profit":false},{"date":"2024-09-30","value":-18815400000,"profit":false}] |
Income From Continuous Operations | (425.76M) | (153.60M) | (147.72M) | (133.67M) | (199.78M) | [{"date":"2023-09-30","value":-42576400000,"profit":false},{"date":"2023-12-31","value":-15359600000,"profit":false},{"date":"2024-03-31","value":-14772200000,"profit":false},{"date":"2024-06-30","value":-13367400000,"profit":false},{"date":"2024-09-30","value":-19978100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (425.50M) | (153.60M) | (147.72M) | (133.67M) | (199.78M) | [{"date":"2023-09-30","value":-42550200000,"profit":false},{"date":"2023-12-31","value":-15359600000,"profit":false},{"date":"2024-03-31","value":-14772200000,"profit":false},{"date":"2024-06-30","value":-13367400000,"profit":false},{"date":"2024-09-30","value":-19978100000,"profit":false}] |
EPS (Diluted) | (0.30) | (0.11) | (0.09) | (2.67) | (2.75) | [{"date":"2023-09-30","value":-30,"profit":false},{"date":"2023-12-31","value":-11,"profit":false},{"date":"2024-03-31","value":-9,"profit":false},{"date":"2024-06-30","value":-267,"profit":false},{"date":"2024-09-30","value":-275,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (765.82%) | (34.99%) | 317.75% | (19.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-241.01,"profit":false},{"date":"2024-03-31","value":-11.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.17,"profit":false}] |
Cost of Revenue | - | (54.03%) | 14.36% | 49.29% | (10.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-109.62,"profit":false},{"date":"2024-03-31","value":29.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.93,"profit":false}] |
Gross Profit | - | (63.85%) | 26.91% | 14.33% | (5.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-237.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.26,"profit":true},{"date":"2024-09-30","value":-21.92,"profit":false}] |
Gross Margin | - | (105.43%) | 95.21% | (72.63%) | 17.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-110.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-76.29,"profit":false},{"date":"2024-09-30","value":17.9,"profit":true}] |
Operating Expenses | - | (19.73%) | 8.65% | (28.10%) | 85.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.18,"profit":false},{"date":"2024-03-31","value":10.16,"profit":true},{"date":"2024-06-30","value":-33.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (44.21%) | 15.21% | (11.29%) | 38.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.38,"profit":false},{"date":"2024-03-31","value":39.35,"profit":true},{"date":"2024-06-30","value":-29.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (87.95%) | (85.25%) | 23.17% | 480.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.3,"profit":false},{"date":"2024-03-31","value":-17.74,"profit":false},{"date":"2024-06-30","value":4.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (63.94%) | (3.84%) | (10.07%) | 50.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-126.16,"profit":false},{"date":"2024-03-31","value":-7.57,"profit":false},{"date":"2024-06-30","value":-19.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | 1000.00% | (94645.45%) | (100.88%) | (12926.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9464.55,"profit":false},{"date":"2024-06-30","value":-10.09,"profit":false},{"date":"2024-09-30","value":-1292.61,"profit":false}] |
Income After Taxes | - | (63.93%) | (10.62%) | (3.19%) | 41.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.35,"profit":false},{"date":"2024-03-31","value":-25.48,"profit":false},{"date":"2024-06-30","value":-7.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (63.92%) | (3.82%) | (9.51%) | 49.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.26,"profit":false},{"date":"2024-03-31","value":-7.73,"profit":false},{"date":"2024-06-30","value":-19.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (63.90%) | (3.82%) | (9.51%) | 49.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.22,"profit":false},{"date":"2024-03-31","value":-7.73,"profit":false},{"date":"2024-06-30","value":-19.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (63.33%) | (18.18%) | 2866.67% | 3.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.21,"profit":false},{"date":"2024-03-31","value":-0.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 90.88M | 896.92M | 524.73M | 436.93M | 572.41M | [{"date":"2019-12-31","value":10.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.5,"profit":true},{"date":"2022-12-31","value":48.71,"profit":true},{"date":"2023-12-31","value":63.82,"profit":true}] |
Non-current Assets | 138.55M | 156.80M | 465.09M | 799.73M | 702.45M | [{"date":"2019-12-31","value":17.32,"profit":true},{"date":"2020-12-31","value":19.61,"profit":true},{"date":"2021-12-31","value":58.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.84,"profit":true}] |
Total Assets | 229.43M | 1.05B | 989.82M | 1.24B | 1.27B | [{"date":"2019-12-31","value":18,"profit":true},{"date":"2020-12-31","value":82.65,"profit":true},{"date":"2021-12-31","value":77.64,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 16.54M | 52.27M | 180.61M | 383.59M | 260.11M | [{"date":"2019-12-31","value":4.31,"profit":true},{"date":"2020-12-31","value":13.63,"profit":true},{"date":"2021-12-31","value":47.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.81,"profit":true}] |
Non-current Liabilities | 17.38M | 13.96M | 115.64M | 326.59M | 295.58M | [{"date":"2019-12-31","value":5.32,"profit":true},{"date":"2020-12-31","value":4.28,"profit":true},{"date":"2021-12-31","value":35.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.5,"profit":true}] |
Total Liabilities | 33.92M | 66.24M | 296.25M | 710.18M | 555.68M | [{"date":"2019-12-31","value":4.78,"profit":true},{"date":"2020-12-31","value":9.33,"profit":true},{"date":"2021-12-31","value":41.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 27.00K | 39.00K | 41.00K | 51.00K | 133.00K | [{"date":"2019-12-31","value":20.3,"profit":true},{"date":"2020-12-31","value":29.32,"profit":true},{"date":"2021-12-31","value":30.83,"profit":true},{"date":"2022-12-31","value":38.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (188.48M) | (573.62M) | (1.25B) | (2.03B) | (3.07B) | [{"date":"2019-12-31","value":-18848000000,"profit":false},{"date":"2020-12-31","value":-57362200000,"profit":false},{"date":"2021-12-31","value":-125061200000,"profit":false},{"date":"2022-12-31","value":-203485000000,"profit":false},{"date":"2023-12-31","value":-307106900000,"profit":false}] |
Other Stockholders' Equity | 383.96M | 1.54B | 1.94B | 2.56B | 3.79B | [{"date":"2019-12-31","value":10.13,"profit":true},{"date":"2020-12-31","value":40.63,"profit":true},{"date":"2021-12-31","value":51.3,"profit":true},{"date":"2022-12-31","value":67.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 195.51M | 987.48M | 693.57M | 526.48M | 719.17M | [{"date":"2019-12-31","value":19.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.24,"profit":true},{"date":"2022-12-31","value":53.32,"profit":true},{"date":"2023-12-31","value":72.83,"profit":true}] |
Total Liabilities & Shareholders Equity | 229.43M | 1.05B | 989.82M | 1.24B | 1.27B | [{"date":"2019-12-31","value":18,"profit":true},{"date":"2020-12-31","value":82.65,"profit":true},{"date":"2021-12-31","value":77.64,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 886.91% | (41.50%) | (16.73%) | 31.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.68,"profit":false},{"date":"2022-12-31","value":-1.89,"profit":false},{"date":"2023-12-31","value":3.5,"profit":true}] |
Non-current Assets | - | 13.17% | 196.62% | 71.95% | (12.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.59,"profit":true},{"date":"2023-12-31","value":-6.19,"profit":false}] |
Total Assets | - | 359.27% | (6.06%) | 24.94% | 3.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.69,"profit":false},{"date":"2022-12-31","value":6.94,"profit":true},{"date":"2023-12-31","value":0.86,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 216.08% | 245.51% | 112.39% | (32.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":88.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.78,"profit":true},{"date":"2023-12-31","value":-13.11,"profit":false}] |
Non-current Liabilities | - | (19.67%) | 728.12% | 182.42% | (9.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.05,"profit":true},{"date":"2023-12-31","value":-1.3,"profit":false}] |
Total Liabilities | - | 95.26% | 347.25% | 139.73% | (21.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.24,"profit":true},{"date":"2023-12-31","value":-6.26,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 44.44% | 5.13% | 24.39% | 160.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.64,"profit":true},{"date":"2021-12-31","value":3.19,"profit":true},{"date":"2022-12-31","value":15.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 204.34% | 118.02% | 62.71% | 50.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.76,"profit":true},{"date":"2022-12-31","value":30.69,"profit":true},{"date":"2023-12-31","value":24.92,"profit":true}] |
Other Stockholders' Equity | - | 301.09% | 26.25% | 31.81% | 47.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.72,"profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":15.91,"profit":true}] |
Total Shareholders' equity | - | 405.08% | (29.76%) | (24.09%) | 36.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.35,"profit":false},{"date":"2022-12-31","value":-5.95,"profit":false},{"date":"2023-12-31","value":9.04,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 359.27% | (6.06%) | 24.94% | 3.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.69,"profit":false},{"date":"2022-12-31","value":6.94,"profit":true},{"date":"2023-12-31","value":0.86,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 470.72M | 571.93M | 468.83M | 430.10M | 391.52M | [{"date":"2023-09-30","value":82.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.97,"profit":true},{"date":"2024-06-30","value":75.2,"profit":true},{"date":"2024-09-30","value":68.46,"profit":true}] |
Non-current Assets | 677.57M | 734.72M | 683.32M | 679.81M | 644.52M | [{"date":"2023-09-30","value":92.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93,"profit":true},{"date":"2024-06-30","value":92.53,"profit":true},{"date":"2024-09-30","value":87.72,"profit":true}] |
Total Assets | 1.15B | 1.31B | 1.15B | 1.11B | 1.04B | [{"date":"2023-09-30","value":87.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.18,"profit":true},{"date":"2024-06-30","value":84.94,"profit":true},{"date":"2024-09-30","value":79.29,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 293.14M | 260.11M | 271.29M | 281.35M | 335.78M | [{"date":"2023-09-30","value":87.3,"profit":true},{"date":"2023-12-31","value":77.46,"profit":true},{"date":"2024-03-31","value":80.79,"profit":true},{"date":"2024-06-30","value":83.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 251.58M | 327.38M | 294.58M | 305.02M | 321.02M | [{"date":"2023-09-30","value":76.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.98,"profit":true},{"date":"2024-06-30","value":93.17,"profit":true},{"date":"2024-09-30","value":98.06,"profit":true}] |
Total Liabilities | 544.72M | 587.48M | 565.88M | 586.36M | 656.80M | [{"date":"2023-09-30","value":82.94,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-03-31","value":86.16,"profit":true},{"date":"2024-06-30","value":89.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 99.00K | 133.00K | 134.00K | 5.00K | 6.00K | [{"date":"2023-09-30","value":73.88,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.73,"profit":true},{"date":"2024-09-30","value":4.48,"profit":true}] |
Retained Earnings | (2.92B) | (3.07B) | (3.22B) | (3.35B) | (3.55B) | [{"date":"2023-09-30","value":-291747300000,"profit":false},{"date":"2023-12-31","value":-307106900000,"profit":false},{"date":"2024-03-31","value":-321879100000,"profit":false},{"date":"2024-06-30","value":-335246500000,"profit":false},{"date":"2024-09-30","value":-355224600000,"profit":false}] |
Other Stockholders' Equity | 3.52B | 3.79B | 3.80B | 3.88B | 3.93B | [{"date":"2023-09-30","value":89.55,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true},{"date":"2024-03-31","value":96.78,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 603.57M | 719.17M | 586.27M | 523.55M | 379.25M | [{"date":"2023-09-30","value":83.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.52,"profit":true},{"date":"2024-06-30","value":72.8,"profit":true},{"date":"2024-09-30","value":52.73,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.15B | 1.31B | 1.15B | 1.11B | 1.04B | [{"date":"2023-09-30","value":87.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.18,"profit":true},{"date":"2024-06-30","value":84.94,"profit":true},{"date":"2024-09-30","value":79.29,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 21.50% | (18.03%) | (8.26%) | (8.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.84,"profit":false},{"date":"2024-06-30","value":-38.42,"profit":false},{"date":"2024-09-30","value":-41.72,"profit":false}] |
Non-current Assets | - | 8.43% | (7.00%) | (0.51%) | (5.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.94,"profit":false},{"date":"2024-06-30","value":-6.09,"profit":false},{"date":"2024-09-30","value":-61.54,"profit":false}] |
Total Assets | - | 13.79% | (11.82%) | (3.67%) | (6.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.73,"profit":false},{"date":"2024-06-30","value":-26.58,"profit":false},{"date":"2024-09-30","value":-48.26,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.27%) | 4.30% | 3.71% | 19.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.25,"profit":false},{"date":"2024-03-31","value":22.23,"profit":true},{"date":"2024-06-30","value":19.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 30.13% | (10.02%) | 3.54% | 5.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.24,"profit":false},{"date":"2024-06-30","value":11.75,"profit":true},{"date":"2024-09-30","value":17.41,"profit":true}] |
Total Liabilities | - | 7.85% | (3.68%) | 3.62% | 12.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.35,"profit":true},{"date":"2024-03-31","value":-30.61,"profit":false},{"date":"2024-06-30","value":30.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 34.34% | 0.75% | (96.27%) | 20.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.19,"profit":true},{"date":"2024-06-30","value":-280.31,"profit":false},{"date":"2024-09-30","value":58.24,"profit":true}] |
Retained Earnings | - | 5.26% | 4.81% | 4.15% | 5.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.35,"profit":true},{"date":"2024-03-31","value":80.72,"profit":true},{"date":"2024-06-30","value":69.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 7.65% | 0.39% | 1.87% | 1.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.07,"profit":true},{"date":"2024-06-30","value":24.41,"profit":true},{"date":"2024-09-30","value":18.77,"profit":true}] |
Total Shareholders' equity | - | 19.15% | (18.48%) | (10.70%) | (27.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-96.48,"profit":false},{"date":"2024-06-30","value":-55.86,"profit":false},{"date":"2024-09-30","value":-143.9,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 13.79% | (11.82%) | (3.67%) | (6.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.73,"profit":false},{"date":"2024-06-30","value":-26.58,"profit":false},{"date":"2024-09-30","value":-48.26,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (80.63M) | (150.53M) | (307.15M) | (576.71M) | (496.18M) | [{"date":"2019-12-31","value":-8062700000,"profit":false},{"date":"2020-12-31","value":-15053300000,"profit":false},{"date":"2021-12-31","value":-30715400000,"profit":false},{"date":"2022-12-31","value":-57670600000,"profit":false},{"date":"2023-12-31","value":-49617800000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (39.30M) | (31.14M) | (207.48M) | (221.25M) | - | [{"date":"2019-12-31","value":-3930200000,"profit":false},{"date":"2020-12-31","value":-3114100000,"profit":false},{"date":"2021-12-31","value":-20748100000,"profit":false},{"date":"2022-12-31","value":-22124900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 35.80M | 941.12M | 187.60M | 598.68M | 742.98M | [{"date":"2019-12-31","value":3.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.93,"profit":true},{"date":"2022-12-31","value":63.61,"profit":true},{"date":"2023-12-31","value":78.95,"profit":true}] |
Net Change in Cash | (84.12M) | 759.45M | (327.04M) | (199.28M) | 180.06M | [{"date":"2019-12-31","value":-11.08,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.06,"profit":false},{"date":"2022-12-31","value":-26.24,"profit":false},{"date":"2023-12-31","value":23.71,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (119.93M) | (172.86M) | (486.42M) | (747.43M) | (616.69M) | [{"date":"2019-12-31","value":-11992900000,"profit":false},{"date":"2020-12-31","value":-17285700000,"profit":false},{"date":"2021-12-31","value":-48642300000,"profit":false},{"date":"2022-12-31","value":-74743200000,"profit":false},{"date":"2023-12-31","value":-61669400000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 86.70% | 104.04% | 87.76% | (13.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.35,"profit":true},{"date":"2023-12-31","value":-13.42,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (20.76%) | 566.26% | 6.64% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.17,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 2528.46% | (80.07%) | 219.13% | 24.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.17,"profit":false},{"date":"2022-12-31","value":8.67,"profit":true},{"date":"2023-12-31","value":0.95,"profit":true}] |
Net Change in Cash | - | (1002.77%) | (143.06%) | (39.07%) | (190.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 44.13% | 181.40% | 53.66% | (17.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.58,"profit":true},{"date":"2023-12-31","value":-9.64,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (91.26M) | (117.75M) | (115.65M) | (134.50M) | (149.38M) | [{"date":"2023-09-30","value":-9125900000,"profit":false},{"date":"2023-12-31","value":-11775400000,"profit":false},{"date":"2024-03-31","value":-11565200000,"profit":false},{"date":"2024-06-30","value":-13450400000,"profit":false},{"date":"2024-09-30","value":-14937700000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (115.00K) | - | - | - | - | [{"date":"2023-09-30","value":-11500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 188.12M | 230.73M | (5.01M) | 52.60M | 98.08M | [{"date":"2023-09-30","value":81.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.17,"profit":false},{"date":"2024-06-30","value":22.8,"profit":true},{"date":"2024-09-30","value":42.51,"profit":true}] |
Net Change in Cash | 96.75M | 101.86M | (119.08M) | (80.33M) | (64.86M) | [{"date":"2023-09-30","value":94.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-116.9,"profit":false},{"date":"2024-06-30","value":-78.86,"profit":false},{"date":"2024-09-30","value":-63.67,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (111.95M) | (129.86M) | (132.11M) | (148.23M) | (162.94M) | [{"date":"2023-09-30","value":-11194900000,"profit":false},{"date":"2023-12-31","value":-12986100000,"profit":false},{"date":"2024-03-31","value":-13211000000,"profit":false},{"date":"2024-06-30","value":-14822800000,"profit":false},{"date":"2024-09-30","value":-16293500000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 29.03% | (1.79%) | 16.30% | 11.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.15,"profit":false},{"date":"2024-06-30","value":56.15,"profit":true},{"date":"2024-09-30","value":38.09,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 22.65% | (102.17%) | (1150.68%) | 86.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.19,"profit":true},{"date":"2024-03-31","value":-118.15,"profit":false},{"date":"2024-06-30","value":-1330.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 5.29% | (216.90%) | (32.54%) | (19.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4098.4,"profit":false},{"date":"2024-06-30","value":-614.84,"profit":false},{"date":"2024-09-30","value":-364.03,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 16.00% | 1.73% | 12.20% | 9.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.82,"profit":true},{"date":"2024-06-30","value":76.25,"profit":true},{"date":"2024-09-30","value":62.01,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
NKLA | |
---|---|
Cash Ratio | 0.60 |
Current Ratio | 1.17 |
Quick Ratio | 0.89 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
NKLA | |
---|---|
ROA (LTM) | -30.86% |
ROE (LTM) | -129.18% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
NKLA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.63 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.37 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
NKLA | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.20 |
P/B | 0.03 |
Price/FCF | NM |
EV/R | 2.18 |
EV/Ebitda | NM |