NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of 8.07 billion. The enterprise value is 10.60 billion.
| Market Cap | 8.07B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 8.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.17 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.25 |
Financial Efficiency
Return on equity (ROE) is -150.07% and return on invested capital (ROIC) is -30.09%.
| Return on Equity (ROE) | -150.07% |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -30.09% |
| Return on Capital Employed (ROCE) | -59.21% |
| Revenue Per Employee | 204,915 |
| Profits Per Employee | -73,353 |
| Employee Count | 45,635 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 1.58, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 2,822 |
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) | 4.12 |
Income Statement
In the last 12 months, NIO Inc. had revenue of 9.35 billion and -3.35 billion in losses. Loss per share was -1.62.
| Revenue | 9.35B |
| Gross Profit | 954.26M |
| Operating Income | -3.16B |
| Pretax Income | -3.32B |
| Net Income | -3.35B |
| EBITDA | -2.26B |
| EBIT | -3.16B |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 2.72 billion in cash and 4.18 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 4.18B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | -0.02 |
| Working Capital | -1.34B |
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 10.20%, with operating and profit margins of -33.74% and -35.80%.
| Gross Margin | 10.20% |
| Operating Margin | -33.74% |
| Pretax Margin | -35.45% |
| Profit Margin | -35.80% |
| EBITDA Margin | -24.17% |
| EBIT Margin | -33.74% |
| 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 | -14.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |