NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $15.09 billion. The enterprise value is $16.83 billion.
Important Dates
The last earnings date was Tuesday, September 2, 2025, before market open.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.43 billion shares outstanding. The number of shares has increased by 11.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.43B |
Shares Change (YoY) | +11.27% |
Shares Change (QoQ) | +6.50% |
Owned by Insiders (%) | 7.25% |
Owned by Institutions (%) | 15.43% |
Float | 1.55B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.32 |
Forward PS | 0.15 |
PB Ratio | 16.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.68.
Current Ratio | 0.84 |
Quick Ratio | 0.50 |
Debt / Equity | 4.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.86 |
Financial Efficiency
Return on equity (ROE) is -175.95% and return on invested capital (ROIC) is -30.90%.
Return on Equity (ROE) | -175.95% |
Return on Assets (ROA) | -14.08% |
Return on Invested Capital (ROIC) | -30.90% |
Return on Capital Employed (ROCE) | -59.84% |
Revenue Per Employee | $295,260 |
Profits Per Employee | -$103,378 |
Employee Count | 32,820 |
Asset Turnover | 0.69 |
Inventory Turnover | 9.49 |
Taxes
In the past 12 months, NIO Inc. has paid $2.20 million in taxes.
Income Tax | 2.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 1.20, so NIO Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +11.07% |
50-Day Moving Average | 5.04 |
200-Day Moving Average | 4.36 |
Relative Strength Index (RSI) | 57.96 |
Average Volume (20 Days) | 102,234,956 |
Short Selling Information
The latest short interest is 191.37 million, so 11.66% of the outstanding shares have been sold short.
Short Interest | 191.37M |
Short Previous Month | 191.09M |
Short % of Shares Out | 11.66% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $9.69 billion and -$3.39 billion in losses. Loss per share was -$1.61.
Revenue | 9.69B |
Gross Profit | 995.76M |
Operating Income | -3.15B |
Pretax Income | n/a |
Net Income | -3.39B |
EBITDA | -2.22B |
EBIT | -3.15B |
Loss Per Share | -$1.61 |
Full Income Statement Balance Sheet
The company has $2.52 billion in cash and $4.32 billion in debt, giving a net cash position of -$1.80 billion or -$0.74 per share.
Cash & Cash Equivalents | 2.52B |
Total Debt | 4.32B |
Net Cash | -1.80B |
Net Cash Per Share | -$0.74 |
Equity (Book Value) | 923.53M |
Book Value Per Share | -0.07 |
Working Capital | -1.36B |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.22B |
Capital Expenditures | -1.08B |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 10.28%, with operating and profit margins of -32.55% and -35.01%.
Gross Margin | 10.28% |
Operating Margin | -32.55% |
Pretax Margin | -34.62% |
Profit Margin | -35.01% |
EBITDA Margin | -22.87% |
EBIT Margin | -32.55% |
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 | -11.27% |
Shareholder Yield | -11.27% |
Earnings Yield | -22.57% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for NIO Inc. is $6.21, which is -0.16% lower than the current price. The consensus rating is "Hold".
Price Target | $6.21 |
Price Target Difference | -0.16% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 19.63% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
NIO Inc. has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.48 |
Piotroski F-Score | 4 |