NIO Inc. (NIO)

NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of $7.71 billion. The enterprise value is $9.18 billion.

Market Cap	7.71B
Enterprise Value	9.18B

Important Dates

The last earnings date was Tuesday, June 3, 2025, before market open.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

NIO Inc. has 2.24 billion shares outstanding. The number of shares has increased by 14.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	+14.91%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	18.55%
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
Forward PS	0.08
PB Ratio	7.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
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 4.15.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	4.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.25

Financial Efficiency

Return on equity (ROE) is -150.07% and return on invested capital (ROIC) is -30.09%.

Return on Equity (ROE)	-150.07%
Return on Assets (ROA)	-14.15%
Return on Invested Capital (ROIC)	-30.09%
Return on Capital Employed (ROCE)	-59.21%
Revenue Per Employee	$204,915
Profits Per Employee	-$73,353
Employee Count	45,635
Asset Turnover	0.67
Inventory Turnover	8.18

Taxes

Income Tax	-3.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is 1.57, so NIO Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-20.55%
50-Day Moving Average	3.77
200-Day Moving Average	4.55
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	34,584,930

Short Selling Information

The latest short interest is 204.36 million, so 12.44% of the outstanding shares have been sold short.

Short Interest	204.36M
Short Previous Month	205.93M
Short % of Shares Out	12.44%
Short % of Float	n/a
Short Ratio (days to cover)	6.69

Income Statement

In the last 12 months, NIO Inc. had revenue of $9.35 billion and -$3.35 billion in losses. Loss per share was -$1.62.

Revenue	9.35B
Gross Profit	954.26M
Operating Income	-3.16B
Pretax Income	n/a
Net Income	-3.35B
EBITDA	-2.26B
EBIT	-3.16B
Loss Per Share	-$1.62

Balance Sheet

The company has $2.72 billion in cash and $4.18 billion in debt, giving a net cash position of -$1.47 billion or -$0.65 per share.

Cash & Cash Equivalents	2.72B
Total Debt	4.18B
Net Cash	-1.47B
Net Cash Per Share	-$0.65
Equity (Book Value)	1.01B
Book Value Per Share	-0.02
Working Capital	-1.34B

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 10.20%, with operating and profit margins of -33.74% and -35.80%.

Gross Margin	10.20%
Operating Margin	-33.74%
Pretax Margin	-35.45%
Profit Margin	-35.80%
EBITDA Margin	-24.17%
EBIT Margin	-33.74%
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	-14.91%
Shareholder Yield	-14.91%
Earnings Yield	-43.39%
FCF Yield	n/a

Analyst Forecast

The average price target for NIO Inc. is $4.90, which is 42.44% higher than the current price. The consensus rating is "Hold".

Price Target	$4.90
Price Target Difference	42.44%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	18.48%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3