NIO Limited Financials

Market Capitalization $8.86 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-0.34
Forward PE	-4.86
Price to Sales TTM	$0.14
Price to Book MRQ	$0.33
Enterprise to Revenue	0.17
Enterprise to EBITDA	-0.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-32.44%
Operating Margin	-29.86%
Return on Assets TTM	-14.68%
Return on Equity TTM	-104.79%

Income Statement

Revenue TTM	$8,767,055,882
Revenue per Share TTM	$33.46
Quarterly Revenue Growth	98.90%
Gross Profit TTM	$687,156,339
EBITDA	$-2,541,635,688
Net Income to Common TTM	$-2,843,811,656
Diluted EPS TTM	$-1.50
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$5,005,474,056
Total Cash per Share MRQ	$17.69
Total Debt MRQ	$
Total Debt to Equity MRQ	159.89
Current Ratio MRQ	1.11
Book Value per Share MRQ	$12.43

Cash Flow

Operating Cash Flow TTM	$-2,502,466,000
Levered Free Cash Flow TTM	$-21,146,967,000

NIO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,941,929,984
Float Shares	1,302,219,843
Avg 10 Volume	38,315,200
Avg 30 Volume	None
Shares Short	186,918,199
Short Ratio	2.42
Short % of Shares	12.58%
% Held by Insiders	2.49%
% Held by Institutions	9.82%

Stock Price Summary

Beta	1.90
Fifty Two Week Low	$3.61
Fifty Two Week High	$7.71
Fifty Two Week Change	-43.12%
Day 50 MA	$4.51
Day 200 MA	$4.78

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2016-05-02
Ex Dividend Date
Last Split Factor
Last Split Date