NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $8.67 billion. The enterprise value is $7.22 billion.
| Market Cap | 8.67B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 1.91 billion shares outstanding.
| Shares Outstanding | 1.91B |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 18.02% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 434.78 |
| PS Ratio | 1.14 |
| Forward PS | 0.11 |
| PB Ratio | 3.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.58 |
Financial Efficiency
Return on equity (ROE) is -113.20% and return on invested capital (ROIC) is -43.01%.
| Return on Equity (ROE) | -113.20% |
| Return on Assets (ROA) | -21.00% |
| Return on Capital (ROIC) | -43.01% |
| Revenue Per Employee | $232,117 |
| Profits Per Employee | -$91,413 |
| Employee Count | 32,820 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, NIO Inc. has paid $35.78 million in taxes.
| Income Tax | 35.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.84% in the last 52 weeks. The beta is 1.79, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -54.84% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 40,410,880 |
Short Selling Information
| Short Interest | 188.57M |
| Short Previous Month | 167.14M |
| Short % of Shares Out | 4.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $7.62 billion and -$3.00 billion in losses. Loss per share was -$1.67.
| Revenue | 7.62B |
| Gross Profit | 464.49M |
| Operating Income | -3.15B |
| Pretax Income | -2.89B |
| Net Income | -3.00B |
| EBITDA | n/a |
| EBIT | -2.82B |
| Loss Per Share | -$1.67 |
Balance Sheet
The company has $5.95 billion in cash and $4.50 billion in debt, giving a net cash position of $1.45 billion or $0.76 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 4.50B |
| Net Cash | 1.45B |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.10%, with operating and profit margins of -41.41% and -39.38%.
| Gross Margin | 6.10% |
| Operating Margin | -41.41% |
| Pretax Margin | -37.97% |
| Profit Margin | -39.38% |
| EBITDA Margin | n/a |
| EBIT Margin | -37.06% |
| 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 | -23.94% |
| Shareholder Yield | -23.94% |
| Earnings Yield | -34.60% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NIO Inc. is $8.03, which is 77.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.03 |
| Price Target Difference | 77.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 23.46% |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |