NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $11.77 billion. The enterprise value is $11.98 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.10 billion shares outstanding. The number of shares has increased by 15.27% in one year.
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 19.66% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 0.13 |
| PB Ratio | 5.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.82 |
Financial Efficiency
Return on equity (ROE) is -104.79% and return on invested capital (ROIC) is -27.42%.
| Return on Equity (ROE) | -104.79% |
| Return on Assets (ROA) | -14.68% |
| Return on Capital (ROIC) | -27.42% |
| Revenue Per Employee | $266,350 |
| Profits Per Employee | -$86,397 |
| Employee Count | 32,820 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, NIO Inc. has paid $33.51 million in taxes.
| Income Tax | 33.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 69,305,166 |
Short Selling Information
| Short Interest | 188.93M |
| Short Previous Month | 163.81M |
| Short % of Shares Out | 12.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $8.74 billion and -$2.84 billion in losses. Loss per share was -$1.49.
| Revenue | 8.74B |
| Gross Profit | 685.16M |
| Operating Income | -3.04B |
| Pretax Income | -2.93B |
| Net Income | -2.84B |
| EBITDA | -2.53B |
| EBIT | -3.04B |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $4.99 billion in cash and $4.56 billion in debt, giving a net cash position of $432.75 million or $0.21 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 4.56B |
| Net Cash | 432.75M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 1.08 |
| Working Capital | 737.29M |
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 7.84%, with operating and profit margins of -34.75% and -32.44%.
| Gross Margin | 7.84% |
| Operating Margin | -34.75% |
| Pretax Margin | -31.85% |
| Profit Margin | -32.44% |
| EBITDA Margin | -28.99% |
| EBIT Margin | -34.75% |
| FCF Margin | n/a |