NIO Statistics
Share Statistics
NIO has 2.24B
shares outstanding. The number of shares has increased by 12.75%
in one year.
| 2.24B |
| 12.75% |
| 7.01% |
| 10.78% |
| 1.94B |
| 95,979 |
| 0.11% |
Short Selling Information
The latest short interest is 180.27M, so 7.32% of the outstanding
shares have been sold short.
| 180.27M |
| 7.32% |
| 9.69% |
| 1.88 |
Valuation Ratios
The PE ratio is -2.89 and the forward
PE ratio is -2.62.
NIO's PEG ratio is
0.25.
| -2.89 |
| -2.62 |
| 0.99 |
| 0.1 |
| 10.96 |
| -3.85 |
| 0.25 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for NIO.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.99,
with a Debt / Equity ratio of 5.67.
| 0.99 |
| 0.88 |
| 5.67 |
| -2.43 |
| -1.99 |
| -27.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1.44M |
| $-496.5K |
| 45,635 |
| 0.61 |
| 8.36 |
Taxes
| -22.82M |
| 0.1% |
Stock Price Statistics
The stock price has increased by 17.91% in the
last 52 weeks. The beta is 1.3, so NIO's
price volatility has been higher than the market average.
| 1.3 |
| 17.91% |
| 5.92 |
| 4.55 |
| 67.58 |
| 85,795,446 |
Income Statement
In the last 12 months, NIO had revenue of 65.73B
and earned -22.66B
in profits. Earnings per share was -11.03.
| 65.73B |
| 6.49B |
| -21.87B |
| -22.66B |
| -13.93B |
| -21.63B |
| -11.03 |
Full Income StatementBalance Sheet
The company has 19.33B in cash and 33.82B in
debt, giving a net cash position of -14.49B.
| 19.33B |
| 33.82B |
| -14.49B |
| -113.07B |
| 100.05B |
| -9.77B |
Full Balance SheetCash 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.
| -7.85B |
| -9.14B |
| -16.99B |
| -8.27 |
Full Cash Flow StatementMargins
Gross margin is 9.88%, with operating and profit margins of -33.28% and -34.47%.
| 9.88% |
| -33.28% |
| -34.12% |
| -34.47% |
| -21.19% |
| -33.28% |
| -25.85% |
