NKLA
Nikola Corporation
Price:  
1.59 
USD
Volume:  
4,044,370.00
United States | Machinery
Valuation
Overview
Financials
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NKLA Probability of Bankruptcy

The Probability of Bankruptcy of Nikola Corporation (NKLA) is 76.76% . This number represents the probability that NKLA will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating NKLA's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

NKLA - ESG ratings

ESG ratings are directly linked to the cost of capital and NKLA's ability to raise funding, both of which can significantly affect the probability of Nikola Corporation going bankrupt.

ESG Score 17.27
Environment Score 3.10
Social Score 17.58
Governance Score 31.11
Returns
Historical Returns (5 day) -3.64%
Historical Returns (MTD) -20.90%
Historical Returns (YTD) -93.94%
Historical Returns (13 week) -70.45%
Historical Returns (26 week) -89.31%
Historical Returns (52 week) -92.61%
Efficiency
Asset Turnover 0.07
Receiveable Turnover 2.42
Gross Margin -281.32%
Operating Margin -790.37%
Pretax Margin -838.98%
Net Margin -840.44%
Return on Asset (ROA) -55.52
Return on Equity (ROE) -114.98
Return on Investments (ROI) -75.07
Price Metrics
Market Cap (M) 96.78
Enterprise Value (M)
52 Week High 34.35
52 Week Low 1.40
Beta 1.77
Average Volume (10 day) 9.48
Average Volume (3 month) 4.82
Price / Earnings (P/E)
Price / Sales (P/S) 1.78
Earnings
EPS -14.33
Revenue CAGR (5 year)
Risk
Current Ratio 1.17
Quick Ratio 0.85