NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of GBP 7.31 billion. The enterprise value is 7.47 billion.

Market Cap	7.31B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.40%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.11.

Current Ratio	1.04
Quick Ratio	0.77
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.44

Financial Efficiency

Return on equity (ROE) is -117.39% and return on invested capital (ROIC) is -27.57%.

Return on Equity (ROE)	-117.39%
Return on Assets (ROA)	-13.60%
Return on Capital (ROIC)	-27.57%
Revenue Per Employee	204,600
Profits Per Employee	-68,443
Employee Count	32,820
Asset Turnover	0.61
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.90, so NIO Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-30.28%
50-Day Moving Average	4.53
200-Day Moving Average	4.79
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	587,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, NIO Inc. had revenue of GBP 6.71 billion and -2.25 billion in losses. Loss per share was -1.14.

Revenue	6.71B
Gross Profit	581.08M
Operating Income	-2.39B
Pretax Income	-2.20B
Net Income	-2.25B
EBITDA	-1.99B
EBIT	-2.39B
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 3.60 billion in debt, giving a net cash position of 347.91 million.

Cash & Cash Equivalents	3.95B
Total Debt	3.60B
Net Cash	347.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	0.59
Working Capital	274.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of -35.59% and -33.45%.

Gross Margin	8.65%
Operating Margin	-35.59%
Pretax Margin	-32.81%
Profit Margin	-33.45%
EBITDA Margin	-29.61%
EBIT Margin	-35.59%
FCF Margin	n/a

Dividends & Yields

NIO Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.40%
Shareholder Yield	-18.40%
Earnings Yield	-30.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a