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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
NIO Quote, Financials, Valuation and Earnings
Last price:
$4.91
Seasonality move
:
-13.89%
Day range:
$4.88 - $4.93
52-week range:
$3.02 - $8.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
25.59x
Volume:
24.7M
Avg. volume:
45.2M
1-year change:
6.28%
Market cap:
$12.3B
Revenue:
$9.1B
EPS (TTM):
-$1.45
Analysts' Opinion
-
Consensus RatingNIO, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $6.66, NIO, Inc. has an estimated upside of 36.25% from its current price of $4.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.01 representing 100% downside risk from its current price of $4.91.
Fair Value
-
According to the consensus of 22 analysts, NIO, Inc. has 36.25% upside to fair value with a price target of $6.66 per share.
NIO vs. S&P 500
-
Over the past 5 trading days, NIO, Inc. has underperformed the S&P 500 by -4.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NIO, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NIO, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter NIO, Inc. reported revenues of $3B.
Earnings Growth
-
NIO, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter NIO, Inc. reported earnings per share of -$0.21.
Enterprise value:
12.2B
EV / Invested capital:
2.19x
Price / LTM sales:
1.08x
EV / EBIT:
--
EV / Revenue:
1.22x
PEG ratio (5yr expected):
-0.58x
EV / Free cash flow:
-2.68x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.1B
Return On Assets:
-21.76%
Net Income Margin (TTM):
-31.48%
Return On Equity:
-203.88%
Return On Invested Capital:
-53.96%
Operating Margin:
-16.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.7B | $8.8B | $10.1B | $2.6B | $3B | |
| Gross Profit | $333.7M | $758M | $1.1B | $280.1M | $422.6M | |
| Operating Income | -$3.3B | -$3.2B | -$3B | -$756.2M | -$496.1M | |
| EBITDA | -$2.9B | -$2.7B | -- | -$672.9M | -- | |
| Diluted EPS | -$1.82 | -$1.49 | -$1.45 | -$0.35 | -$0.21 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.4B | $8.9B | $8.3B | $8.6B | $8.9B | |
| Total Assets | $10.7B | $13.7B | $14B | $14.8B | $15.7B | |
| Current Liabilities | $4.1B | $5.6B | $7.6B | $8.2B | $9.5B | |
| Total Liabilities | $6.4B | $9B | $11.3B | $12.5B | $14B | |
| Total Equity | $4.3B | $4.6B | $2.7B | $2.3B | $1.7B | |
| Total Debt | $2B | $3B | $3.6B | $3.7B | $2.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2022-06-30 | 2023-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$204M | -$1.7B | |
| Cash From Investing | -- | -- | -- | $1.3B | $316.3M | |
| Cash From Financing | -- | -- | -- | $415.2M | $292.9M | |
| Free Cash Flow | -- | -$2.6B | -$3.6B | -$727.9M | -$2.4B | |
NIO
Sector
Market Cap
$12.3B
$324.3M
Price % of 52-Week High
60.97%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
0.72%
1.97%
1-Year Price Total Return
9.15%
-3.66%
Beta (5-Year)
1.039
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.95
200-day SMA
Sell
Level
$5.07
Bollinger Bands (100)
Sell
Level
5.17 - 7.15
Chaikin Money Flow
Buy
Level
1.9B
20-day SMA
Sell
Level
$5.05
Relative Strength Index (RSI14)
Sell
Level
35.03
ADX Line
Sell
Level
38.92
Williams %R
Buy
Level
-90.2439
50-day SMA
Sell
Level
$5.99
MACD (12, 26)
Sell
Level
-0.29
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
4.9B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.1232)
Sell
CA Score
(Annual)
Level (-2.7756)
Buy
Beneish M-Score
(Annual)
Level (-3.8931)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.6241)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.
Stock Forecast FAQ
In the current month, NIO has received 10 Buy ratings 11 Hold ratings, and 1 Sell ratings. The NIO average analyst price target in the past 3 months is $6.66.
-
Where Will NIO, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NIO, Inc. share price will rise to $6.66 per share over the next 12 months.
-
What Do Analysts Say About NIO, Inc.?
Analysts are divided on their view about NIO, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NIO, Inc. is a Sell and believe this share price will drop from its current level to $4.01.
-
What Is NIO, Inc.'s Price Target?
The price target for NIO, Inc. over the next 1-year time period is forecast to be $6.66 according to 22 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is NIO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NIO, Inc. is a Hold. 11 of 22 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NIO?
You can purchase shares of NIO, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NIO, Inc. shares.
-
What Is The NIO, Inc. Share Price Today?
NIO, Inc. was last trading at $4.91 per share. This represents the most recent stock quote for NIO, Inc.. Yesterday, NIO, Inc. closed at $4.91 per share.
-
How To Buy NIO, Inc. Stock Online?
In order to purchase NIO, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
NIO
Sector
P/E ratio
--
17.37x
PEG ratio
-0.58x
0.11x
P/B ratio
25.59x
1.33x
Price / LTM sales
1.08x
0.57x
Growth Metrics
NIO
Sector
Revenue growth
16.88%
3.54%
Earnings growth
39.66%
--
Revenue (5-year growth)
51.82%
3.17%
Earnings forecast
-$0.22
$0.25
Profitability
NIO
Sector
Profitability FY 2024
$641.8M
$298.2M
Return on invested capital
-53.96%
3.4%
Return on assets
-21.76%
2.25%
Return on equity
-203.88%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
24
Balance Sheet
NIO
Sector
Total cash
$5.1B
$130M
Short term investments
$378.8M
$41M
Total assets
$14.7B
$1.1B
Long term debt
$2.8B
$36M
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