NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $6.76 billion. The enterprise value is $3.92 billion.
| Market Cap | 6.76B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, June 7, 2024, before market open.
| Earnings Date | Jun 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 1.73 billion shares outstanding.
| Shares Outstanding | 1.73B |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 17.78% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 434.78 |
| PS Ratio | 0.86 |
| Forward PS | 0.10 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.01 |
Financial Efficiency
Return on equity (ROE) is -112.30% and return on invested capital (ROIC) is -37.62%.
| Return on Equity (ROE) | -112.30% |
| Return on Assets (ROA) | -21.30% |
| Return on Capital (ROIC) | -37.62% |
| Revenue Per Employee | $239,018 |
| Profits Per Employee | -$90,879 |
| Employee Count | 32,820 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, NIO Inc. has paid $36.03 million in taxes.
| Income Tax | 36.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.22% in the last 52 weeks. The beta is 1.95, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.95 |
| 52-Week Price Change | -60.22% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (30 Days) | 56,094,091 |
Short Selling Information
| Short Interest | 170.68M |
| Short Previous Month | 179.20M |
| Short % of Shares Out | 4.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $7.84 billion and -$2.98 billion in losses. Loss per share was -$1.72.
| Revenue | 7.84B |
| Gross Profit | 421.57M |
| Operating Income | -3.13B |
| Pretax Income | -2.84B |
| Net Income | -2.98B |
| EBITDA | -2.11B |
| EBIT | -2.79B |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $7.64 billion in cash and $4.79 billion in debt, giving a net cash position of $2.85 billion or $1.65 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 4.79B |
| Net Cash | 2.85B |
| Net Cash Per Share | $1.65 |
| Equity / Book Value | 3.53B |
| Book Value Per Share | 2.04 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -$190.84 million and capital expenditures -$1.97 billion, giving a free cash flow of -$2.16 billion.
| Operating Cash Flow | -190.84M |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 5.37%, with operating and profit margins of -39.89% and -38.02%.
| Gross Margin | 5.37% |
| Operating Margin | -39.89% |
| Pretax Margin | -36.25% |
| Profit Margin | -38.02% |
| EBITDA Margin | -26.89% |
| EBIT Margin | -35.53% |
| FCF Margin | -27.56% |
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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -44.10% |
| FCF Yield | -31.96% |
Analyst Forecast
The average price target for NIO Inc. is $8.28, which is 111.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.28 |
| Price Target Difference | 111.77% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 28.35% |
| 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
NIO Inc. has an Altman Z-Score of -0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 3 |