NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $8.87 billion. The enterprise value is $8.91 billion.
Important Dates
The last earnings date was Friday, March 21, 2025, before market open.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.10 billion shares outstanding. The number of shares has increased by 20.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 16.93% |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.09 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 11.29 |
| 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 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 | $274,389 |
| Profits Per Employee | -$94,582 |
| Employee Count | 32,820 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | -3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 1.80, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 68,380,960 |
Short Selling Information
The latest short interest is 180.54 million, so 12.15% of the outstanding shares have been sold short.
| Short Interest | 180.54M |
| Short Previous Month | 199.60M |
| Short % of Shares Out | 12.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $9.01 billion and -$3.10 billion in losses. Loss per share was -$1.51.
| Revenue | 9.01B |
| Gross Profit | 889.53M |
| Operating Income | -3.00B |
| Pretax Income | n/a |
| Net Income | -3.10B |
| EBITDA | -2.53B |
| EBIT | -3.00B |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $4.59 billion in cash and $4.63 billion in debt, giving a net cash position of -$42.22 million or -$0.02 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 4.63B |
| Net Cash | -42.22M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.40 |
| Working Capital | -58.22M |
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 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 |