NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $7.94 billion. The enterprise value is $7.94 billion.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.24 billion shares outstanding. The number of shares has increased by 20.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 15.98% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.09 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| 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 | 0.70 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -8.48% in the last 52 weeks. The beta is 1.74, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 63,804,641 |
Short Selling Information
The latest short interest is 232.36 million, so 15.63% of the outstanding shares have been sold short.
| Short Interest | 232.36M |
| Short Previous Month | 214.30M |
| Short % of Shares Out | 15.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.33 |
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 | -2.19B |
| EBIT | -3.00B |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $4.64 billion in cash and $4.63 billion in debt, giving a net cash position of $2.65 million or $0.00 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 4.63B |
| Net Cash | 2.65M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.39 |
| Working Capital | -58.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.08 billion and capital expenditures -$1.25 billion, giving a free cash flow of -$2.33 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -$1.04 |
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 | -34.12% |
| 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 | -39.10% |
| FCF Yield | -29.30% |
Dividend DetailsAnalyst Forecast
The average price target for NIO Inc. is $5.05, which is 42.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.05 |
| Price Target Difference | 42.66% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 18.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 4 |