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NIO Inc. (NIO)

NYSE - NYSE Delayed Price. Currency in USD
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12.10+0.03 (+0.25%)
At close: 04:03PM EST
11.94 -0.16 (-1.32%)
Pre-market: 04:40AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 19.95B
Enterprise value 17.33B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.48
Price/book (mrq)4.94
Enterprise value/revenue 0.43
Enterprise value/EBITDA -2.42

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 3-47.82%
S&P500 52-week change 3-8.95%
52-week high 326.41
52-week low 38.38
50-day moving average 311.37
200-day moving average 315.84

Share statistics

Avg vol (3-month) 355.28M
Avg vol (10-day) 346.56M
Shares outstanding 51.67B
Implied shares outstanding 6N/A
Float 81.31B
% held by insiders 10.00%
% held by institutions 137.30%
Shares short (12 Jan 2023) 472.76M
Short ratio (12 Jan 2023) 41.63
Short % of float (12 Jan 2023) 4N/A
Short % of shares outstanding (12 Jan 2023) 44.36%
Shares short (prior month 14 Dec 2022) 479.73M

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 301 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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -25.27%
Operating margin (ttm)-26.33%

Management effectiveness

Return on assets (ttm)-8.55%
Return on equity (ttm)-42.97%

Income statement

Revenue (ttm)43.11B
Revenue per share (ttm)26.49
Quarterly revenue growth (yoy)32.60%
Gross profit (ttm)6.82B
EBITDA -9.51B
Net income avi to common (ttm)-10.89B
Diluted EPS (ttm)-0.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)44.81B
Total cash per share (mrq)27.32
Total debt (mrq)27B
Total debt/equity (mrq)82.16
Current ratio (mrq)1.59
Book value per share (mrq)17.76

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A