NIO - NIO Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures4

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As of Date: 4/12/2023
Current
12/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
15.23B16.82B25.84B36.62B37.39B
Enterprise Value
13.00B14.27B22.72B32.54B32.31B
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.172.744.536.085.82
Price/Book (mrq)
4.583.895.837.166.44
Enterprise Value/Revenue
0.260.891.753.163.26
Enterprise Value/EBITDA
-0.93-2.50-5.68-12.08-19.29

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 3-55.72%
S&P500 52-Week Change 31.77%
52 Week High 324.43
52 Week Low 37.33
50-Day Moving Average 38.62
200-Day Moving Average 311.91

Share Statistics

Avg Vol (3 month) 344.3M
Avg Vol (10 day) 347.91M
Shares Outstanding 51.69B
Implied Shares Outstanding 6N/A
Float 81.37B
% Held by Insiders 10.00%
% Held by Institutions 135.91%
Shares Short (May 14, 2023) 4108.05M
Short Ratio (May 14, 2023) 42.44
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 46.40%
Shares Short (prior month Apr 13, 2023) 498.29M

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 3May 01, 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 Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin -29.55%
Operating Margin (ttm)-31.66%

Management Effectiveness

Return on Assets (ttm)-10.88%
Return on Equity (ttm)-44.79%

Income Statement

Revenue (ttm)49.27B
Revenue Per Share (ttm)30.10
Quarterly Revenue Growth (yoy)62.20%
Gross Profit (ttm)5.14B
EBITDA -12.74B
Net Income Avi to Common (ttm)-14.56B
Diluted EPS (ttm)-1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.41B
Total Cash Per Share (mrq)23.6
Total Debt (mrq)23.75B
Total Debt/Equity (mrq)85.91
Current Ratio (mrq)1.29
Book Value Per Share (mrq)14.36

Cash Flow Statement

Operating Cash Flow (ttm)-3.87B
Levered Free Cash Flow (ttm)-824.3M