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NIO Inc. (NIO.SI)

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4.5800 +0.0100 (+0.22%)
At close: December 24 at 11:57:37 AM GMT+8

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 9.46B 15.15B 9.10B 9.96B 19.60B 16.23B
Enterprise Value 9.01B 14.70B 8.32B 7.87B 18.65B 16.38B
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.00 1.53 1.05 1.06 2.25 2.28
Price/Book 6.16 6.66 3.26 2.85 8.78 8.28
Enterprise Value/Revenue 1.03 1.62 1.10 1.02 2.73 2.47
Enterprise Value/EBITDA -0.67 -- -- -- -3.75 -3.67
9/30/2023 - 5/20/2022

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -32.44%
Operating Margin (ttm) -29.86%

Management Effectiveness

Return on Assets (ttm) -14.68%
Return on Equity (ttm) -104.79%

Income Statement

Revenue (ttm) 63.52B
Revenue Per Share (ttm) 33.46
Quarterly Revenue Growth (yoy) 98.90%
Gross Profit (ttm) --
EBITDA -18.42B
Net Income Avi to Common (ttm) -20.61B
Diluted EPS (ttm) -1.4900
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 36.27B
Total Cash Per Share (mrq) 17.69
Total Debt (mrq) 33.12B
Total Debt/Equity (mrq) 159.89%
Current Ratio (mrq) 1.11
Book Value Per Share (mrq) 12.43

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52 Week Range 3 -49.73%
S&P 500 52-Week Change 3 26.32%
52 Week High 3 9.4500
52 Week Low 3 3.7100
50-Day Moving Average 3 4.9234
200-Day Moving Average 3 4.8958

Share Statistics

Avg Vol (3 month) 3 335.42k
Avg Vol (10 day) 3 159.4k
Shares Outstanding 5 1.94B
Implied Shares Outstanding 6 2.07B
Float 8 1.3B
% Held by Insiders 1 28.36%
% Held by Institutions 1 7.32%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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