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NIO Inc. (NIO)

NYSE - NYSE Delayed price. Currency in USD
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4.0100+0.0100 (+0.25%)
At close: 04:00PM EDT
4.0900 +0.08 (+2.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.90B
Enterprise value 7.99B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)2.32
Enterprise value/revenue 0.14
Enterprise value/EBITDA -0.53

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 3-47.79%
S&P500 52-week change 325.01%
52-week high 316.1800
52-week low 33.6100
50-day moving average 35.1180
200-day moving average 38.0080

Share statistics

Avg vol (3-month) 352.71M
Avg vol (10-day) 347.21M
Shares outstanding 52.09B
Implied shares outstanding 62.11B
Float 81.36B
% held by insiders 16.24%
% held by institutions 117.82%
Shares short (28 Mar 2024) 4170.68M
Short ratio (28 Mar 2024) 43.39
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 49.56%
Shares short (prior month 29 Feb 2024) 4179.2M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 302 May 2016
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -38.02%
Operating margin (ttm)-38.74%

Management effectiveness

Return on assets (ttm)-13.26%
Return on equity (ttm)-73.45%

Income statement

Revenue (ttm)55.62B
Revenue per share (ttm)32.71
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)N/A
EBITDA -19.28B
Net income avi to common (ttm)-21.15B
Diluted EPS (ttm)-1.7200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.99B
Total cash per share (mrq)24.16
Total debt (mrq)34.73B
Total debt/equity (mrq)117.33%
Current ratio (mrq)1.22
Book value per share (mrq)12.43

Cash flow statement

Operating cash flow (ttm)-1.38B
Levered free cash flow (ttm)-15.44B