NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $9.33 billion. The enterprise value is $8.87 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.10 billion shares outstanding. The number of shares has increased by 18.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +18.40% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 16.55% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 0.10 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 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 Invested Capital (ROIC) | -27.57% |
| Return on Capital Employed (ROCE) | -48.30% |
| Revenue Per Employee | $274,227 |
| Profits Per Employee | -$91,734 |
| Employee Count | 32,820 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, NIO Inc. has paid $39.94 million in taxes.
| Income Tax | 39.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 1.68, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 49,354,545 |
Short Selling Information
| Short Interest | 152.75M |
| Short Previous Month | 152.25M |
| Short % of Shares Out | 10.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.66 |
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 | -2.93B |
| Net Income | -3.01B |
| EBITDA | -2.67B |
| EBIT | -3.20B |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $5.30 billion in cash and $4.83 billion in debt, giving a net cash position of $466.30 million or $0.22 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 4.83B |
| Net Cash | 466.30M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 0.79 |
| Working Capital | 368.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |