nikola motor company designs and manufactures electric vehicles, vehicle components, energy storage systems, and electric vehicle drivetrains. nmc is led by its visionary ceo trevor milton (twitter: @nikolatrevor), who has assembled one of the most talented teams in the country to bring the nikola products to market. the company is privately-held. for more information, visit nikolamotor.com or twitter: @nikolamotor
Company profile
Ticker
NKLA, 0A3R
Exchange
Website
CEO
Michael Lohscheller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
VectoIQ Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
Nikola Motor Company, LLC • 4141 East Broadway RD LLC • Nikola AG23 LLC • Nikola Powersports, LLC • Nikola Energy Company, LLC • Nikola Thunderbird LLC • Nikola Gmbh • Romeo Power, Inc. • Romeo Systems Inc • Romeo Systems Technology, LLC ...
NKLA stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
18 Mar 24
424B3
Prospectus supplement
18 Mar 24
8-K
Changes in Registrant's Certifying Accountant
18 Mar 24
424B3
Prospectus supplement
4 Mar 24
424B3
Prospectus supplement
4 Mar 24
8-K
Departure of Directors or Certain Officers
4 Mar 24
424B3
Prospectus supplement
1 Mar 24
424B3
Prospectus supplement
1 Mar 24
424B3
Prospectus supplement
1 Mar 24
424B3
Prospectus supplement
1 Mar 24
Transcripts
NKLA
Earnings call transcript
2023 Q4
22 Feb 24
NKLA
Earnings call transcript
2023 Q3
2 Nov 23
NKLA
Earnings call transcript
2023 Q2
4 Aug 23
NKLA
Earnings call transcript
2023 Q1
9 May 23
NKLA
Earnings call transcript
2022 Q4
23 Feb 23
NKLA
Earnings call transcript
2022 Q3
3 Nov 22
NKLA
Earnings call transcript
2022 Q2
4 Aug 22
NKLA
Earnings call transcript
2022 Q1
5 May 22
NKLA
Earnings call transcript
2021 Q4
24 Feb 22
NKLA
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
Joseph R. Pike
7 Mar 24
4
Mary S Chan
7 Mar 24
4
Dirk Ole Hoefelmann
7 Mar 24
4
Britton M. Worthen
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
3
Thomas B Okray
6 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 392.10 mm | 392.10 mm | 392.10 mm | 392.10 mm | 392.10 mm | 392.10 mm |
Cash burn (monthly) | (no burn) | 974.17 k | 75.39 mm | 61.77 mm | 30.42 mm | 43.64 mm |
Cash used (since last report) | n/a | 5.81 mm | 449.43 mm | 368.25 mm | 181.35 mm | 260.16 mm |
Cash remaining | n/a | 386.29 mm | -57.33 mm | 23.85 mm | 210.75 mm | 131.94 mm |
Runway (months of cash) | n/a | 396.5 | -0.8 | 0.4 | 6.9 | 3.0 |
Institutional ownership, Q3 2023
28.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 277 |
Opened positions | 47 |
Closed positions | 30 |
Increased positions | 98 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 358.95 bn |
Total shares | 374.38 mm |
Total puts | 55.92 mm |
Total calls | 46.71 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 56.71 mm | $89.03 bn |
M&M Residual | 48.36 mm | $494.25 mm |
BLK Blackrock | 47.75 mm | $74.97 bn |
T&M Residual | 44.89 mm | $96.96 mm |
Green Nikola | 19.23 mm | $363.97 mm |
Nimbus | 18.82 mm | $326.91 mm |
Geode Capital Management | 14.53 mm | $22.82 bn |
STT State Street | 14.44 mm | $22.67 bn |
WI Ventures | 14.05 mm | $565.15 mm |
C Citigroup | 10.21 mm | $16.03 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Joseph R. Pike | Common Stock | Sell | Dispose S | No | No | 0.6806 | 75,162 | 51.16 k | 429,790 |
5 Mar 24 | Chan Mary S | Common Stock | Sell | Dispose S | No | No | 0.6806 | 24,627 | 16.76 k | 546,230 |
5 Mar 24 | Dirk Ole Hoefelmann | Common Stock | Sell | Dispose S | No | No | 0.6806 | 5,100 | 3.47 k | 294,900 |
5 Mar 24 | Britton M. Worthen | Common Stock | Sell | Dispose S | No | No | 0.6806 | 109,980 | 74.85 k | 647,449 |
News
Is Nikola (NKLA) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
28 Mar 24
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28 Mar 24
Stocks Pause As Traders Reassess Interest Rate Path, Gold Makes New Highs, Bitcoin Rebounds: What's Driving Markets Thursday?
28 Mar 24
Easter's Bitter Surprise: Cocoa Is Up 240% In A Year – What Can A Ton Of The Chocolate Commodity Get You Today?
28 Mar 24
Short Squeeze Alert: Nikola Stock Up Over 12% — What's Going On?
28 Mar 24
Press releases
Actinium Pharmaceuticals (ATNM) Spearheading the Future of Oncology with Iomab-ACT's Innovative Clinical Trial
27 Mar 24
NIKOLA CELEBRATES GRAND OPENING OF FIRST HYLA REFUELING STATION IN SOUTHERN CALIFORNIA
21 Mar 24
IMC UNVEILS DESIGN OF ITS 50 NIKOLA HYDROGEN FUEL CELL ELECTRIC TRUCKS AT GRAND OPENING OF SUSTAINABLE FACILITY
7 Mar 24
THOMAS B. OKRAY NAMED CHIEF FINANCIAL OFFICER OF NIKOLA CORPORATION
4 Mar 24
Nikola Corporation Reports Fourth Quarter and Full Year 2023 Results
22 Feb 24