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)
Toyota Motor • Ford Motor • General Motors • Paccar • Navistar International • XPeng • Li Auto • VinFast Auto • Tesla • Oshkosh ...
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)
DEFA14A
Additional proxy soliciting materials
31 May 24
SD
Conflict minerals disclosure
31 May 24
DEFA14A
Additional proxy soliciting materials
29 May 24
DEFA14A
Additional proxy soliciting materials
23 May 24
DEFA14A
Additional proxy soliciting materials
20 May 24
DEFA14A
Additional proxy soliciting materials
17 May 24
DEFA14A
Additional proxy soliciting materials
14 May 24
DEFA14A
Additional proxy soliciting materials
10 May 24
DEFA14A
Additional proxy soliciting materials
7 May 24
424B3
Prospectus supplement
7 May 24
Transcripts
NKLA
Earnings call transcript
2024 Q1
7 May 24
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 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
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 378.25 mm | 378.25 mm | 378.25 mm | 378.25 mm | 378.25 mm | 378.25 mm |
Cash burn (monthly) | 38.57 mm | (no burn) | 48.45 mm | 55.67 mm | 38.53 mm | 36.31 mm |
Cash used (since last report) | 79.65 mm | n/a | 100.05 mm | 114.94 mm | 79.57 mm | 74.98 mm |
Cash remaining | 298.60 mm | n/a | 278.20 mm | 263.31 mm | 298.68 mm | 303.27 mm |
Runway (months of cash) | 7.7 | n/a | 5.7 | 4.7 | 7.8 | 8.4 |
Institutional ownership, Q4 2023
11.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 5 |
Closed positions | 229 |
Increased positions | 6 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 5.64 bn |
Total shares | 155.03 mm |
Total puts | 692.40 k |
Total calls | 1.15 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
M&M Residual | 51.05 mm | $36.63 mm |
T&M Residual | 44.89 mm | $96.96 mm |
Green Nikola | 19.23 mm | $363.97 mm |
Nimbus | 18.82 mm | $326.91 mm |
WI Ventures | 14.05 mm | $565.15 mm |
Mirae Asset Global Investments | 4.19 mm | $3.67 bn |
SG Americas Securities | 2.00 mm | $1.75 mm |
Arizona State Retirement System | 291.13 k | $254.68 mm |
Cutler | 118.51 k | $103.00 k |
Raymond James & Associates | 58.94 k | $51.56 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 May 24 | Girsky Stephen J | Common Stock | Buy | Acquire P | No | No | 0.54 | 1,000,000 | 540.00 k | 7,243,005 |
25 Apr 24 | Girsky Stephen J | Common Stock | Grant | Acquire A | No | No | 0 | 3,978,000 | 0.00 | 6,243,005 |
25 Apr 24 | Chan Mary S | Common Stock | Grant | Acquire A | No | No | 0 | 1,478,000 | 0.00 | 2,024,230 |
25 Apr 24 | Okray Thomas B | Common Stock | Grant | Acquire A | No | No | 0 | 1,778,000 | 0.00 | 1,778,000 |
25 Apr 24 | Dirk Ole Hoefelmann | Common Stock | Grant | Acquire A | No | No | 0 | 1,237,000 | 0.00 | 1,531,900 |
News
What's Going On With Nikola Stock Friday?
31 May 24
Nikola's Stock Hits All-Time Low: What's Going On?
29 May 24
Tesla China's Steep Model Y Output Cut, Lucid Wields The Ax, Ford Rumored To Ease Dealer Requirements For EV Sales And More: Biggest EV Stories Of The Week
25 May 24
Nvidia, Tech Stocks Propel Nasdaq 100 To Record High; Solar Sector Shines, Meme Stock Bubble Bursts: This Week In The Market
24 May 24
Tesla to Trucking Industry: Step Up Your Electric Game
24 May 24
Press releases
NIKOLA AND AiLO LOGISTICS ANNOUNCE ORDER FOR 100 HYDROGEN FUEL CELL ELECTRIC TRUCKS
21 May 24
NIKOLA EXPANDS HYDROGEN NETWORK WITH INAUGURATION OF SECOND HYLA REFUELING STATION IN SOUTHERN CALIFORNIA
8 May 24
Nikola Corporation Reports First Quarter 2024 Results
7 May 24
M&M Residual and Trevor R. Milton Announce Concerns Related to Potential Fraud and Misconduct at Nikola Overseen by Steve Girsky, Britton Worthen and the Board of Directors
11 Apr 24
Momentum Stocks Alert: DYAI, KAVL, VTAK, NKLA, ATAI Demonstrate Financial Growth and Strategic Advancements
5 Apr 24