NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of $10.11 billion. The enterprise value is $7.20 billion.

Market Cap	10.11B
Enterprise Value	7.20B

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 1.91 billion shares outstanding.

Shares Outstanding	1.91B
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	18.17%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	434.78
PS Ratio	1.29
Forward PS	0.16
PB Ratio	2.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.92
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 $36.75 million in taxes.

Income Tax	36.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.25% in the last 52 weeks. The beta is 1.91, so NIO Inc.'s price volatility has been higher than the market average.

Beta (1Y)	1.91
52-Week Price Change	-34.25%
50-Day Moving Average	4.89
200-Day Moving Average	7.39
Relative Strength Index (RSI)	54.47
Average Volume (30 Days)	56,703,895

Short Selling Information

Short Interest	186.14M
Short Previous Month	198.91M
Short % of Shares Out	4.63%
Short % of Float	n/a
Short Ratio (days to cover)	4.08

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 -$1.75.

Revenue	7.84B
Gross Profit	429.98M
Operating Income	-3.19B
Pretax Income	-2.90B
Net Income	-2.98B
EBITDA	-2.15B
EBIT	-2.84B
Loss Per Share	-$1.75

Full Income Statement

Balance Sheet

The company has $7.79 billion in cash and $4.89 billion in debt, giving a net cash position of $2.90 billion or $1.52 per share.

Cash & Cash Equivalents	7.79B
Total Debt	4.89B
Net Cash	2.90B
Net Cash Per Share	$1.52
Equity / Book Value	3.60B
Book Value Per Share	1.88
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$194.65 million and capital expenditures -$2.01 billion, giving a free cash flow of -$2.20 billion.

Operating Cash Flow	-194.65M
Capital Expenditures	-2.01B
Free Cash Flow	-2.20B
FCF Per Share	-$1.30

Full Cash Flow Statement

Margins

Gross margin is 5.48%, with operating and profit margins of -40.69% and -38.02%.

Gross Margin	5.48%
Operating Margin	-40.69%
Pretax Margin	-36.97%
Profit Margin	-38.02%
EBITDA Margin	-27.43%
EBIT Margin	-36.24%
FCF Margin	-28.11%

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	-29.51%
FCF Yield	-21.82%

Dividend Details

Analyst Forecast

The average price target for NIO Inc. is $8.33, which is 57.77% higher than the current price. The consensus rating is "Buy".

Price Target	$8.33
Price Target Difference	57.77%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	26.35%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	3