NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of 10.18 billion. The enterprise value is 10.38 billion.
Market Cap | 10.18B |
Enterprise Value | 10.38B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.45 |
EV / Sales | 1.15 |
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 | 274,227 |
Profits Per Employee | -91,734 |
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 -50.00% 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 | -50.00% |
50-Day Moving Average | 5.34 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.26 |
Average Volume (20 Days) | 2,543 |
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) | 2.65 |
Income Statement
In the last 12 months, NIO Inc. had revenue of 9.00 billion and -3.01 billion in losses. Loss per share was -1.52.
Revenue | 9.00B |
Gross Profit | 778.82M |
Operating Income | -3.20B |
Pretax Income | -2.95B |
Net Income | -3.01B |
EBITDA | -2.67B |
EBIT | -3.20B |
Loss Per Share | -1.52 |
Balance Sheet
The company has 5.30 billion in cash and 4.83 billion in debt, giving a net cash position of 466.30 million.
Cash & Cash Equivalents | 5.30B |
Total Debt | 4.83B |
Net Cash | 466.30M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.29B |
Book Value Per Share | 0.79 |
Working Capital | 368.33M |
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 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 | -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 |