NIO Inc. (NIO)
NIO Statistics
Share Statistics
NIO has 2.1B shares outstanding. The number of shares has increased by -3.17% in one year.
| Shares Outstanding | 2.1B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.45% |
| Owned by Institutions (%) | 8.59% |
| Shares Floating | 2.1B |
| Failed to Deliver (FTD) Shares | 991.37K |
| FTD / Avg. Volume | 1.66% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -2.89 and the forward PE ratio is -0.67. NIO's PEG ratio is 0.25.
| PE Ratio | -2.89 |
| Forward PE | -0.67 |
| PS Ratio | 0.99 |
| Forward PS | 0 |
| PB Ratio | 10.96 |
| P/FCF Ratio | -3.85 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NIO.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 5.67.
| Current Ratio | 0.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | -2.43 |
| Debt / FCF | -1.99 |
| Interest Coverage | -27.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $-496.5K |
| Employee Count | 45,635 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -22.82M |
| Effective Tax Rate | 0.1% |
Stock Price Statistics
The stock price has increased by -12% in the last 52 weeks. The beta is 1.74, so NIO's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -12% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 59.8M |
Income Statement
In the last 12 months, NIO had revenue of 65.73B and earned -22.66B in profits. Earnings per share was -11.02.
| Revenue | 65.73B |
| Gross Profit | 6.49B |
| Operating Income | -21.87B |
| Net Income | -22.66B |
| EBITDA | -13.93B |
| EBIT | -21.63B |
| Earnings Per Share (EPS) | -11.02 |
Balance Sheet
The company has 19.33B in cash and 33.82B in debt, giving a net cash position of -14.49B.
| Cash & Cash Equivalents | 19.33B |
| Total Debt | 33.82B |
| Net Cash | -14.49B |
| Retained Earnings | -113.07B |
| Total Assets | 107.6B |
| Working Capital | -424.98M |
Cash Flow
In the last 12 months, operating cash flow was -7.85B and capital expenditures -9.14B, giving a free cash flow of -16.99B.
| Operating Cash Flow | -7.85B |
| Capital Expenditures | -9.14B |
| Free Cash Flow | -16.99B |
| FCF Per Share | -8.27 |
Margins
Gross margin is 9.88%, with operating and profit margins of -33.28% and -34.47%.
| Gross Margin | 9.88% |
| Operating Margin | -33.28% |
| Pretax Margin | -34.12% |
| Profit Margin | -34.47% |
| EBITDA Margin | -21.19% |
| EBIT Margin | -33.28% |
| FCF Margin | -25.85% |
Dividends & Yields
NIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NIO is $4.7, which is 33.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.7 |
| Price Target Difference | 33.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 4 |