Singapore
· Delayed Price · Currency is SGD · Price in USD NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of SGD 10.57 billion. The enterprise value is 12.01 billion.
| Market Cap | 10.57B |
| Enterprise Value | 12.01B |
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 | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.69 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.40 |
Financial Efficiency
Return on equity (ROE) is -105.56% and return on invested capital (ROIC) is -24.50%.
| Return on Equity (ROE) | -105.56% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | -24.50% |
| Return on Capital Employed (ROCE) | -48.29% |
| Revenue Per Employee | 374,472 |
| Profits Per Employee | -129,081 |
| Employee Count | 32,820 |
| 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 -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 336,959 |
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) | 3.17 |
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 | -4.26B |
| Net Income | -4.24B |
| EBITDA | -3.46B |
| EBIT | -4.09B |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 6.26 billion in cash and 6.32 billion in debt, giving a net cash position of -57.62 million.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 6.32B |
| Net Cash | -57.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 0.54 |
| Working Capital | -79.46M |
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 9.88%, with operating and profit margins of -33.28% and -34.47%.
| Gross Margin | 9.88% |
| Operating Margin | -33.28% |
| Pretax Margin | -34.64% |
| Profit Margin | -34.47% |
| EBITDA Margin | -28.14% |
| 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 | -40.08% |
| 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 |