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Nikola stock hits 52-week low at $1.83 amid challenges

Published 12/03/2024, 03:22 AM
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Nikola Corporation (NASDAQ:NKLA), a company that has been at the forefront of developing electric and hydrogen-powered trucks, saw its stock tumble to a 52-week low of $1.83. According to InvestingPro data, the company's market capitalization has shrunk to just $112.6 million, despite showing strong revenue growth of 153.7% over the last twelve months. This latest price level reflects a stark downturn in investor confidence, as the stock has plummeted by an alarming 93.87% over the past year. The company, which once garnered significant attention for its ambitious plans to revolutionize the trucking industry, has faced a series of hurdles that have severely impacted its market valuation and investor sentiment. InvestingPro analysis indicates the company's overall financial health score is weak at 1.51, with concerning gross profit margins of -281.3%. For deeper insights into Nikola's financial situation and detailed analysis, subscribers can access the comprehensive Pro Research Report, available exclusively on InvestingPro.

In other recent news, Nikola Corporation has made significant amendments to its equity distribution and debt terms. The company has updated its agreement with Citigroup (NYSE:C) Global Markets Inc., allowing for the sale of common stock even if it is not an actively traded security. Concurrently, Nikola has modified the terms of its outstanding convertible notes, setting a reduced conversion price of $3.116, contingent upon raising at least $65 million from the sale of its common stock.

Nikola has also reported a gross revenue of $33 million for the third quarter, marking an increase from the previous quarter's $31 million. Despite this, the company has disclosed a higher-than-expected cash burn rate. As a result, TD Cowen has maintained its Hold rating on the company but reduced the stock price target from $10.00 to $4.00.

Amid financial challenges, Nikola demonstrated growth with record sales of 88 hydrogen fuel cell electric trucks and a nearly 350% surge in hydrogen dispensing at its stations year-over-year. As per TD Cowen's analysis, the company's ability to secure additional funding or form strategic partnerships is crucial. These are the recent developments that provide an overview of Nikola Corporation's current financial state.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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