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    NIO Inc.

    NYSE: NIO · Real-Time Price · USD
    3.52
    0.01 (0.28%)
    At close: Jun 16, 2025, 3:59 PM
    3.52
    0.00%
    After-hours: Jun 16, 2025, 06:33 PM EDT

    NIO Statistics

    Share Statistics

    NIO has 2.1B shares outstanding. The number of shares has increased by -3.17% in one year.

    Shares Outstanding

    n/a
    		 2.1B

    Shares Change (YoY)

    n/a
    		 -3.17%

    Shares Change (QoQ)

    n/a
    		 -2.45%

    Owned by Institutions (%)

    n/a
    		 8.59%

    Shares Floating

    n/a
    		 2.1B

    Failed to Deliver (FTD) Shares

    n/a
    		 816,476

    FTD / Avg. Volume

    n/a
    		 1.8%

    Short Selling Information

    The latest short interest is 204.36M, so 9.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 204.36M

    Short % of Shares Out

    n/a
    		 9.1%

    Short % of Float

    n/a
    		 12.44%

    Short Ratio (days to cover)

    n/a
    		 6.7

    Valuation Ratios

    The PE ratio is -2.89 and the forward PE ratio is -0.75. NIO's PEG ratio is 0.25.

    PE Ratio

    n/a
    		 -2.89

    Forward PE

    n/a
    		 -0.75

    PS Ratio

    n/a
    		 0.99

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 10.96

    P/FCF Ratio

    n/a
    		 -3.85

    PEG Ratio

    n/a
    		 0.25
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for NIO.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.99, with a Debt / Equity ratio of 5.67.

    Current Ratio

    n/a
    		 0.99

    Quick Ratio

    n/a
    		 0.88

    Debt / Equity

    n/a
    		 5.67

    Debt / EBITDA

    n/a
    		 -2.43

    Debt / FCF

    n/a
    		 -1.99

    Interest Coverage

    n/a
    		 -27.4

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,440,376.01

    Profits Per Employee

    n/a
    		 $-496,498.13

    Employee Count

    n/a
    		 45,635

    Asset Turnover

    n/a
    		 0.61

    Inventory Turnover

    n/a
    		 8.36

    Taxes

    Income Tax

    n/a
    		 -22.82M

    Effective Tax Rate

    n/a
    		 0.1%

    Stock Price Statistics

    The stock price has increased by -18.94% in the last 52 weeks. The beta is 1.57, so NIO's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.57

    52-Week Price Change

    n/a
    		 -18.94%

    50-Day Moving Average

    n/a
    		 3.78

    200-Day Moving Average

    n/a
    		 4.55

    Relative Strength Index (RSI)

    n/a
    		 40.03

    Average Volume (20 Days)

    n/a
    		 45,466,279

    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.

    Revenue

    n/a
    		 65.73B

    Gross Profit

    n/a
    		 6.49B

    Operating Income

    n/a
    		 -21.87B

    Net Income

    n/a
    		 -22.66B

    EBITDA

    n/a
    		 -13.93B

    EBIT

    n/a
    		 -21.63B

    Earnings Per Share (EPS)

    n/a
    		 -11.03
    Full Income Statement

    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

    n/a
    		 19.33B

    Total Debt

    n/a
    		 33.82B

    Net Cash

    n/a
    		 -14.49B

    Retained Earnings

    n/a
    		 -113.07B

    Total Assets

    n/a
    		 98.16B

    Working Capital

    n/a
    		 -9.7B
    Full Balance Sheet

    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

    n/a
    		 -7.85B

    Capital Expenditures

    n/a
    		 -9.14B

    Free Cash Flow

    n/a
    		 -16.99B

    FCF Per Share

    n/a
    		 -8.27
    Full Cash Flow Statement

    Margins

    Gross margin is 9.88%, with operating and profit margins of -33.28% and -34.47%.

    Gross Margin

    n/a
    		 9.88%

    Operating Margin

    n/a
    		 -33.28%

    Pretax Margin

    n/a
    		 -34.12%

    Profit Margin

    n/a
    		 -34.47%

    EBITDA Margin

    n/a
    		 -21.19%

    EBIT Margin

    n/a
    		 -33.28%

    FCF Margin

    n/a
    		 -25.85%

    Dividends & Yields

    NIO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for NIO is $4.3, which is 22.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $4.3

    Price Target Difference

    n/a
    		 22.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.18

    Piotroski F-Score

    n/a
    		 4

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