Statistics for NIO Inc (id:8674 NIO)

Valuation metrics

Market cap

9.66B

Enterprise value

1.52B

Trailing P/E (ttm)

-0.39

Forward P/E

-5.69

PEG ratio

-5.69

Price/Sales (ttm)

0.15

Price/Book (mrq)

0.39

Enterprise Value/Revenue

0.17

Enterprise Value/EBITDA

-0.60

Overview

Shares outstanding

1.94B

Float

1.30B

Shares short

186.92M

% Held by insiders

0.02%

% Held by institutions

0.10%

Average volume (10 days)

61.23M

Average volume (90 days)

Price summary

52-Week low

3.61

52-Week high

9.57

52-Week change

-48.55%

Beta

1.90

50-Day moving average

5.49

200-Day moving average

4.97

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

May 02th, 2016

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-32.44%

Operating margin

-29.86%

Operational effectiveness

Return on assets

-14.68%

Return on equity

-104.78%

Income statement

Revenue (ttm)

33.46

Revenue per share (ttm)

33.46

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.05B

EBITDA

-2,541,617,456.00

Net income to common (ttm)

-2,843,791,257.00

Diluted EPS (ttm)

-1.51

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.01B

Total cash per share (mrq)

17.69

Total debt (mrq)

4.57B

Total Debt/Equity (mrq)

159.89

Current ratio (mrq)

110.70%

Book value per share (mrq)

12.43

Cash flow

Cash flow statement

-2,502,466,000.00

Levered free cash flow (LFCF)

-21,146,967,000.00