NIO Inc. (NIO)
NIO Statistics
Share Statistics
NIO has 1.92B shares outstanding. The number of shares has increased by 20.65% in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.92B |
| Failed to Deliver (FTD) Shares | 293.15K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 186.92M, so 9.39% of the outstanding shares have been sold short.
| Short Interest | 186.92M |
| Short % of Shares Out | 9.39% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is -5.18 and the forward PE ratio is -5.39.
| PE Ratio | -5.18 |
| Forward PE | -5.39 |
| PS Ratio | 1.97 |
| Forward PS | 0.1 |
| PB Ratio | 4.28 |
| P/FCF Ratio | -6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
NIO Inc. has an Enterprise Value (EV) of 126.89B.
| EV / Earnings | -6 |
| EV / Sales | 2.28 |
| EV / EBITDA | -8.38 |
| EV / EBIT | -5.6 |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.97 |
| Total Debt / Capitalization | 66.35 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -56.14 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on capital (ROIC) is -30.14%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -30.14% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -644.33K |
| Employee Count | 32.82K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | 260.83M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -30.13% in the last 52 weeks. The beta is 1.9, so NIO 's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 50.93M |
Income Statement
In the last 12 months, NIO had revenue of 55.62B and earned -21.15B in profits. Earnings per share was -12.44.
| Revenue | 55.62B |
| Gross Profit | 3.05B |
| Operating Income | -22.66B |
| Net Income | -21.15B |
| EBITDA | -15.15B |
| EBIT | -22.66B |
| Earnings Per Share (EPS) | -12.44 |
Balance Sheet
The company has 32.94B in cash and 50.38B in debt, giving a net cash position of -17.44B.
| Cash & Cash Equivalents | 32.94B |
| Total Debt | 50.38B |
| Net Cash | -17.44B |
| Retained Earnings | -90.76B |
| Total Assets | 103.99B |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.38B and capital expenditures -14.34B, giving a free cash flow of -15.72B.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -14.34B |
| Free Cash Flow | -15.72B |
| FCF Per Share | -9.25 |
Margins
Gross margin is 5.49%, with operating and profit margins of -40.73% and -38.02%.
| Gross Margin | 5.49% |
| Operating Margin | -40.73% |
| Pretax Margin | -36.78% |
| Profit Margin | -38.02% |
| EBITDA Margin | -27.24% |
| EBIT Margin | -40.73% |
| FCF Margin | -28.27% |
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 | -289.98% |
| FCF Yield | -190.72% |
Analyst Forecast
The average price target for NIO is $5.9, which is 37.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.9 |
| Price Target Difference | 37.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |