NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of 10.72 billion. The enterprise value is 10.93 billion.
| Market Cap | 10.72B |
| Enterprise Value | 10.93B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | +0.28% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.82 |
Financial Efficiency
Return on equity (ROE) is -104.79% and return on invested capital (ROIC) is -27.42%.
| Return on Equity (ROE) | -104.79% |
| Return on Assets (ROA) | -14.68% |
| Return on Capital (ROIC) | -27.42% |
| Revenue Per Employee | 266,350 |
| Profits Per Employee | -86,397 |
| Employee Count | 32,820 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 1.86, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 2,346 |
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) | 2.91 |
Income Statement
In the last 12 months, NIO Inc. had revenue of 8.74 billion and -2.84 billion in losses. Loss per share was -1.49.
| Revenue | 8.74B |
| Gross Profit | 685.16M |
| Operating Income | -3.04B |
| Pretax Income | -2.78B |
| Net Income | -2.84B |
| EBITDA | -2.53B |
| EBIT | -3.04B |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 4.99 billion in cash and 4.56 billion in debt, giving a net cash position of 432.75 million.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 4.56B |
| Net Cash | 432.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 1.08 |
| Working Capital | 737.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.84%, with operating and profit margins of -34.75% and -32.44%.
| Gross Margin | 7.84% |
| Operating Margin | -34.75% |
| Pretax Margin | -31.85% |
| Profit Margin | -32.44% |
| EBITDA Margin | -28.99% |
| EBIT Margin | -34.75% |
| 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 | -15.27% |
| Shareholder Yield | -15.27% |
| Earnings Yield | n/a |
| 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 |