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 History Enterprise 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |