bf/NYSE:NIO_icon.jpeg

COM:NIO

Nio Inc.

  • Stock

USD

Last Close

4.70

22/11 21:00

Market Cap

8.81B

Beta: -

Volume Today

224.09K

Avg: -

Company Overview

Metric
Company NameNIO Inc.世界人工智能大会
SymbolNIO
MSH IDCOM:NIOCN:COM:WORLDAIC
MarketSTOCKSPRIVATE
SectorConsumer CyclicalTechnology
IndustryAuto - ManufacturersEvents & Conferences
CountryCNCN
StagePost-IPO Equity
Employee Count32.82K
Websitenio.comworldaic.com.cn
LinkedInnioworldaiconf
Founders

Market Metrics

Metric
Market Cap8.81B
Enterprise Value
Monthly Web Traffic972.68K1.57K
Web Traffic Growth-0.12-0.89
Valuation
Raised Capital2.10B

Financial Performance

Metric
Revenue7.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit419.76M
EBITDA-2.11B
Operating Income-3.12B
Net Income-2.91B
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin-0.35
EBITDA Margin-0.28
Net Profit Margin-0.32
Return on Equity-1.06
Return on Assets-0.18
Return on Capital Employed-0.38

Valuation Multiples

Metric
P/E Ratio-3.12
P/B Ratio4.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.64
EV Multiple-2.02

Operational Metrics

Metric
Days Sales Outstanding48.95
Days Payables Outstanding196.67
Days Inventory Outstanding49.40
Operating Cycle98.36
Cash Conversion Cycle-2.28
Asset Turnover0.63

Cash Flow Metrics

Metric
Operating Cash Flow-190.03M
Free Cash Flow-2.16B
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents4.53B
Accounts Receivable62.36M
Inventory725.93M
Goodwill
Debt to Capitalization0.67
Debt to Assets0.31
Current Ratio1.09
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue0.25
SG&A to Revenue