NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of SGD 11.56 billion. The enterprise value is 12.91 billion.
Market Cap | 11.56B |
Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +20.85% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.59B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 4.58 |
P/TBV Ratio | 10.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.05 |
EV / Sales | 1.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.06 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.50.
Current Ratio | 0.99 |
Quick Ratio | 0.70 |
Debt / Equity | 2.50 |
Debt / EBITDA | n/a |
Debt / FCF | -1.99 |
Interest Coverage | -27.40 |
Financial Efficiency
Return on equity (ROE) is -103.95% and return on invested capital (ROIC) is -24.49%.
Return on Equity (ROE) | -103.95% |
Return on Assets (ROA) | -12.15% |
Return on Invested Capital (ROIC) | -24.49% |
Return on Capital Employed (ROCE) | -48.29% |
Revenue Per Employee | 269,314 |
Profits Per Employee | -92,833 |
Employee Count | 45,635 |
Asset Turnover | 0.58 |
Inventory Turnover | 9.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.78% |
50-Day Moving Average | 4.24 |
200-Day Moving Average | 4.67 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 178,519 |
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) | 3.68 |
Income Statement
In the last 12 months, NIO Inc. had revenue of SGD 12.29 billion and -4.24 billion in losses. Loss per share was -2.06.
Revenue | 12.29B |
Gross Profit | 1.21B |
Operating Income | -4.09B |
Pretax Income | -4.19B |
Net Income | -4.24B |
EBITDA | -2.99B |
EBIT | -4.09B |
Loss Per Share | -2.06 |
Balance Sheet
The company has 6.33 billion in cash and 6.32 billion in debt, giving a net cash position of 3.61 million.
Cash & Cash Equivalents | 6.33B |
Total Debt | 6.32B |
Net Cash | 3.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.53B |
Book Value Per Share | 0.53 |
Working Capital | -79.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -1.71 billion, giving a free cash flow of -3.18 billion.
Operating Cash Flow | -1.47B |
Capital Expenditures | -1.71B |
Free Cash Flow | -3.18B |
FCF Per Share | n/a |
Margins
Gross margin is 9.88%, with operating and profit margins of -33.28% and -34.47%.
Gross Margin | 9.88% |
Operating Margin | -33.28% |
Pretax Margin | -34.12% |
Profit Margin | -34.47% |
EBITDA Margin | -24.34% |
EBIT Margin | -33.28% |
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 | -20.85% |
Shareholder Yield | -20.85% |
Earnings Yield | -36.65% |
FCF Yield | -27.48% |
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
NIO Inc. has an Altman Z-Score of -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.05 |
Piotroski F-Score | n/a |