Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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39
NIO Quote, Financials, Valuation and Earnings
Last price:
$4.89
Seasonality move
:
-13.89%
Day range:
$4.86 - $4.98
52-week range:
$3.02 - $8.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
26.16x
Volume:
23.2M
Avg. volume:
46.5M
1-year change:
9.15%
Market cap:
$12.6B
Revenue:
$9.1B
EPS (TTM):
-$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $5.6B | $7.3B | $7.9B | $9.1B | |
| Revenue Growth (YoY) | 108% | 137.88% | 30.58% | 7.29% | 16.35% | |
| Cost of Revenues | $2.2B | $4.6B | $6.7B | $7.6B | $8.5B | |
| Gross Profit | $187.2M | $972.1M | $642.5M | $234.1M | $641.8M | |
| Gross Profit Margin | 7.95% | 17.35% | 8.78% | 2.98% | 7.03% | |
| R&D Expenses | $323.4M | $678.8M | $1.6B | $1.8B | $1.7B | |
| Selling, General & Admin | $569.7M | $1.1B | $1.6B | $1.8B | $2.2B | |
| Other Inc / (Exp) | -$62.4M | $38.3M | $34.7M | $55.1M | -$84.4M | |
| Operating Expenses | $846M | $1.7B | $3.1B | $3.5B | $3.7B | |
| Operating Income | -$658.7M | -$720.8M | -$2.4B | -$3.3B | -$3.1B | |
| Net Interest Expenses | $61.7M | $98.8M | $49.5M | $57M | $110.9M | |
| EBT. Incl. Unusual Items | -$758M | -$626M | -$2.1B | -$2.9B | -$3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $922.6K | $6.6M | $8.2M | $36.8M | -$3.2M | |
| Net Income to Company | -$768.5M | -$622.8M | -$2.1B | -$2.9B | -$3.1B | |
| Minority Interest in Earnings | -$718.9K | -$4.8M | -$23.3M | $17.5M | -$12.7M | |
| Net Income to Common Excl Extra Items | -$813.6M | -$1.6B | -$2.2B | -$3B | -$3.2B | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.04 | -$1.30 | -$1.76 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.04 | -$1.30 | -$1.76 | -$1.53 | |
| Weighted Average Basic Share | $1.2B | $1.6B | $1.7B | $1.7B | $2.1B | |
| Weighted Average Diluted Share | $1.2B | $1.6B | $1.7B | $1.7B | $2.1B | |
| EBITDA | -$435.5M | -$356.9M | -$1.8B | -$2.6B | -$2B | |
| EBIT | -$658.7M | -$720.8M | -$2.4B | -$3.3B | -$3.1B | |
| Revenue (Reported) | $2.4B | $5.6B | $7.3B | $7.9B | $9.1B | |
| Operating Income (Reported) | -$658.7M | -$720.8M | -$2.4B | -$3.3B | -$3.1B | |
| Operating Income (Adjusted) | -$658.7M | -$720.8M | -$2.4B | -$3.3B | -$3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.6B | $2.6B | $3B | |
| Revenue Growth (YoY) | 131.7% | 25.17% | 38.68% | -0.98% | 16.88% | |
| Cost of Revenues | $1.2B | $1.6B | $2.4B | $2.3B | $2.6B | |
| Gross Profit | $308.1M | $253.2M | $210.2M | $280.1M | $422.6M | |
| Gross Profit Margin | 20.33% | 13.35% | 7.99% | 10.75% | 13.88% | |
| R&D Expenses | $184.4M | $429.7M | $419.4M | $463M | $334M | |
| Selling, General & Admin | $282.1M | $395.8M | $498.1M | $573.2M | $584.7M | |
| Other Inc / (Exp) | -$472K | -$64.7M | $12.3M | $15.4M | -- | |
| Operating Expenses | $466.5M | $825.4M | $917.4M | $1B | $918.7M | |
| Operating Income | -$158.4M | -$572.3M | -$707.2M | -$756.2M | -$496.1M | |
| Net Interest Expenses | $11.9M | $14.7M | $12.2M | $28.4M | $31.1M | |
| EBT. Incl. Unusual Items | -$123.1M | -$606M | -$628.6M | -$700.6M | -$478.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $502.4K | $1.4M | $222.2K | $5.3M | $8M | |
| Net Income to Company | -$289.3M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.2K | -$5.8M | -$725K | -$1.3M | $3.5M | |
| Net Income to Common Excl Extra Items | -$441.9M | -$610.2M | -$639.4M | -$718.7M | -$508M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.37 | -$0.37 | -$0.35 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.37 | -$0.37 | -$0.35 | -$0.21 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.7B | $2.1B | $2.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.7B | $2.1B | $2.4B | |
| EBITDA | -$116.6M | -$584M | -$617.2M | -$672.9M | -- | |
| EBIT | -$158.4M | -$572.3M | -$707.2M | -$756.2M | -$496.1M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.6B | $2.6B | $3B | |
| Operating Income (Reported) | -$158.4M | -$572.3M | -$707.2M | -$756.2M | -$496.1M | |
| Operating Income (Adjusted) | -$158.4M | -$572.3M | -$707.2M | -$756.2M | -$496.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.6B | $7.7B | $8.8B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5.6B | $7.4B | $8B | $8.9B | |
| Gross Profit | $964.1M | $949.6M | $333.7M | $758M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $552.4M | $1.3B | $1.9B | $1.9B | $1.7B | |
| Selling, General & Admin | $880.9M | $1.4B | $1.8B | $2.1B | $2.4B | |
| Other Inc / (Exp) | -$36M | -$60.3M | $114M | $57.3M | -- | |
| Operating Expenses | $1.4B | $2.7B | $3.7B | $3.9B | $4.1B | |
| Operating Income | -$469.2M | -$1.8B | -$3.3B | -$3.2B | -$3B | |
| Net Interest Expenses | $100.9M | $48.5M | $43.9M | $99.2M | $128.6M | |
| EBT. Incl. Unusual Items | -$502.3M | -$1.6B | -$3B | -$2.8B | -$3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $11.1M | $6.4M | $38.8M | $4.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$361.1K | -$26.8M | -$4.8M | $17.7M | -$7.4M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1.7B | -$3B | -$2.9B | -$3.2B | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.01 | -$1.82 | -$1.49 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.01 | -$1.82 | -$1.49 | -$1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$331.3M | -$1.5B | -$2.9B | -$2.7B | -- | |
| EBIT | -$469.2M | -$1.8B | -$3.3B | -$3.2B | -$3B | |
| Revenue (Reported) | $5.1B | $6.6B | $7.7B | $8.8B | $10.1B | |
| Operating Income (Reported) | -$469.2M | -$1.8B | -$3.3B | -$3.2B | -$3B | |
| Operating Income (Adjusted) | -$469.2M | -$1.8B | -$3.3B | -$3.2B | -$3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5B | $5.4B | $6.4B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4.3B | $5.2B | $5.8B | $6.5B | |
| Gross Profit | $791.8M | $683.8M | $246.3M | $581.1M | $811.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $427.2M | $1B | $1.3B | $1.3B | $1.2B | |
| Selling, General & Admin | $698.8M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $30.1M | -$68.4M | $14.9M | $17.5M | -$35.1M | |
| Operating Expenses | $1.1B | $2.1B | $2.6B | $2.8B | $2.9B | |
| Operating Income | -$334.3M | -$1.4B | -$2.4B | -$2.2B | -$2.1B | |
| Net Interest Expenses | $86.7M | $36.6M | $34M | $76.5M | $94.2M | |
| EBT. Incl. Unusual Items | -$298.2M | -$1.3B | -$2.2B | -$2.1B | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5.9M | $4M | $6.6M | $14.5M | |
| Net Income to Company | -$289.3M | -$686.8M | -$1.5B | -- | -- | |
| Minority Interest in Earnings | -$20.2K | -$21.9M | -$3.2M | -$2.5M | $2.7M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.3B | -$2.2B | -$2.2B | -$2.2B | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.80 | -$1.32 | -$1.05 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.80 | -$1.32 | -$1.05 | -$0.98 | |
| Weighted Average Basic Share | $4.7B | $4.9B | $5B | $6.1B | $6.8B | |
| Weighted Average Diluted Share | $4.7B | $4.9B | $5B | $6.1B | $6.8B | |
| EBITDA | -$201.4M | -$1.3B | -$2.1B | -$2B | -$893.6M | |
| EBIT | -$334.3M | -$1.4B | -$2.4B | -$2.2B | -$2.1B | |
| Revenue (Reported) | $4.1B | $5B | $5.4B | $6.4B | $7.3B | |
| Operating Income (Reported) | -$334.3M | -$1.4B | -$2.4B | -$2.2B | -$2.1B | |
| Operating Income (Adjusted) | -$334.3M | -$1.4B | -$2.4B | -$2.2B | -$2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $8.7B | $6.1B | $7.8B | $5.7B | |
| Short Term Investments | $604.7M | $5.8B | $2.8B | $746.2M | $378.8M | |
| Accounts Receivable, Net | $165M | $436.4M | $735.7M | $656M | $229.4M | |
| Inventory | $178.2M | $348.9M | $1.3B | $825.2M | $1.1B | |
| Prepaid Expenses | $19.8M | $39.5M | $129.2M | $115.1M | $155M | |
| Other Current Assets | -$6.8M | -- | -- | -- | $497.7M | |
| Total Current Assets | $7.1B | $10B | $8.5B | $9.9B | $8.5B | |
| Property Plant And Equipment | $987.4M | $1.7B | $3.4B | $5.3B | $5.5B | |
| Long-Term Investments | $246.3M | $1.2B | $1.8B | $1.1B | $551.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31.3M | $31.2M | $30.8M | $33.4M | $31.7M | |
| Other Long-Term Assets | $8.5M | $9.5M | $32.5M | $38.5M | $49.3M | |
| Total Assets | $8.4B | $13B | $13.9B | $16.6B | $14.7B | |
| Accounts Payable | $973.8M | $2B | $3.6B | $2B | $4.7B | |
| Accrued Expenses | $57M | $84.5M | $243.9M | $152.3M | $115.3M | |
| Current Portion Of Long-Term Debt | $58.2M | $324.4M | $179.4M | $710.8M | $635.2M | |
| Current Portion Of Capital Lease Obligations | $88.8M | $121.2M | $153.1M | $249.5M | $268.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $4.6B | $6.6B | $8.1B | $8.5B | |
| Long-Term Debt | $1.1B | $1.9B | $2.5B | $3.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $7B | $9.8B | $12.3B | $12.8B | |
| Common Stock | $409.6K | $453.8K | $420.3K | $510.7K | $501.4K | |
| Other Common Equity Adj | -$10M | -$43.3M | $150.2M | $61.1M | $79.8M | |
| Common Equity | $3.4B | $5.4B | $3.1B | $3.6B | $759.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $717.7M | $526.2M | $543.5M | $571M | $1B | |
| Total Equity | $4.9B | $6B | $4B | $4.2B | $1.9B | |
| Total Liabilities and Equity | $8.3B | $13B | $13.8B | $16.5B | $14.7B | |
| Cash and Short Terms | $6.5B | $8.7B | $6.1B | $7.8B | $5.7B | |
| Total Debt | $1.1B | $2.2B | $2.7B | $3.9B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $6.8B | $5.9B | $6B | $5.1B | |
| Short Term Investments | $3.4B | $3.8B | $2B | $1.9B | -- | |
| Accounts Receivable, Net | $507.2M | $618.2M | $735.5M | $271.3M | $183.2M | |
| Inventory | $263.5M | $940.8M | $967M | $971.9M | $1.1B | |
| Prepaid Expenses | $39.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $272.9M | $435.4M | $590.5M | -- | |
| Total Current Assets | $8.4B | $8.9B | $8.3B | $8.6B | $8.9B | |
| Property Plant And Equipment | $1.3B | $2.9B | $4.2B | $5.2B | $5.5B | |
| Long-Term Investments | $209.3M | $852.9M | $777.2M | $546.3M | $314.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31M | $30M | $32.7M | $33.2M | -- | |
| Other Long-Term Assets | $1.6M | $1B | $775.6M | $493.4M | -- | |
| Total Assets | $10.7B | $13.7B | $14B | $14.8B | $15.7B | |
| Accounts Payable | $1.7B | $2.9B | $3.8B | $4.3B | $5.6B | |
| Accrued Expenses | $56.9M | $1.5B | $2B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | $241.5M | $955.3M | $1.4B | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | $104.2M | $116.7M | $185.4M | $254.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $5.6B | $7.6B | $8.2B | $9.5B | |
| Long-Term Debt | $1.8B | $2.7B | $2.9B | $3.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $9B | $11.3B | $12.5B | $14B | |
| Common Stock | $434.5K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$36.2M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $512.7M | $526.1M | $545M | $673.3M | $1.2B | |
| Total Equity | $4.3B | $4.6B | $2.7B | $2.3B | $1.7B | |
| Total Liabilities and Equity | $10.7B | $13.7B | $14B | $14.8B | $15.7B | |
| Cash and Short Terms | $7.3B | $6.8B | $5.9B | $6B | $5.1B | |
| Total Debt | $2B | $3B | $3.6B | $3.7B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$768.5M | -$622.8M | -$2.1B | -$2.9B | -$3.1B | |
| Depreciation & Amoritzation | $223.2M | $363.9M | $593.1M | $692.6M | $1.1B | |
| Stock-Based Compensation | $27.1M | $156.6M | $341M | $334.4M | $268M | |
| Change in Accounts Receivable | $17.2M | -$490.3M | -$317.2M | $17.5M | -$416.2M | |
| Change in Inventories | -$28.7M | -$153.6M | -$929.3M | $408.7M | -$248.2M | |
| Cash From Operations | $282.6M | $304.9M | -$574.1M | -$195M | -$1.1B | |
| Capital Expenditures | $163.4M | $632.4M | $1B | $2B | $1.3B | |
| Cash Acquisitions | $300.1M | $1.2B | -- | -- | -- | |
| Cash From Investing | -$310.4M | -$7.4B | $1.5B | -$1.5B | -$231.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $720.3M | $2.4B | $1B | $2.3B | $1.3B | |
| Long-Term Debt Repaid | -$187.4M | -$381.8M | -$1.3B | -$1.3B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $422.8M | -$1.2B | -$5.3M | -$35.3K | $459.2M | |
| Cash From Financing | $5.6B | $4B | -$240M | $3.9B | -$211.6M | |
| Beginning Cash (CF) | $5.9B | $2.9B | $3.3B | $5.4B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | -$3.1B | $710M | $2.2B | -$1.5B | |
| Ending Cash (CF) | $11.2B | -$329.5M | $4B | $7.6B | $2.3B | |
| Levered Free Cash Flow | $119.3M | -$327.5M | -$1.6B | -$2.2B | -$2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$289.3M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $244.7M | -- | -- | -- | -- | |
| Stock-Based Compensation | $94.7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$811.6M | -- | -- | -- | -- | |
| Change in Inventories | -$97.2M | -- | -- | -- | -- | |
| Cash From Operations | $51.9M | -- | -- | -- | -- | |
| Capital Expenditures | $369.8M | -- | -- | -- | -- | |
| Cash Acquisitions | -$45.4M | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$911.2M | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -- | -- | -- | -- | |
| Beginning Cash (CF) | $3.9B | $3B | $3.9B | $4.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -- | -- | -- | -- | |
| Ending Cash (CF) | $3.9B | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$317.9M | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $40.2M | $18.3M | $94.7M | $145.8M | $171.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $211.8M | $137.5M | $369.8M | $523.9M | $718.9M | |
| Cash Acquisitions | -$2.4M | -$37.2M | -$45.4M | -$14.5M | -$24.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$289.3M | -$686.8M | -$1.5B | -- | -- | |
| Depreciation & Amoritzation | $244.7M | $244.6M | $291M | -- | -- | |
| Stock-Based Compensation | $94.7M | $145.8M | $171.1M | -- | -- | |
| Change in Accounts Receivable | -$811.6M | -$55.7M | -$92.8M | -- | -- | |
| Change in Inventories | -$97.2M | -$197.8M | -$27.7M | -- | -- | |
| Cash From Operations | $51.9M | -$204M | -$1.7B | -- | -- | |
| Capital Expenditures | $369.8M | $523.9M | $718.9M | -- | -- | |
| Cash Acquisitions | -$45.4M | -$14.5M | -$24.3M | -- | -- | |
| Cash From Investing | -$3.3B | $1.3B | $316.3M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $924.1M | $885.2M | -- | -- | |
| Long-Term Debt Repaid | -$191.1M | -$510.1M | -$594.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$911.2M | -$3.8M | -- | -- | -- | |
| Cash From Financing | $1.2B | $415.2M | $292.9M | -- | -- | |
| Beginning Cash (CF) | $11.2B | $10.4B | $8.6B | $12B | $7.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $1.5B | -$1B | -- | -- | |
| Ending Cash (CF) | $3.9B | $4.3B | $2.3B | -- | -- | |
| Levered Free Cash Flow | -$317.9M | -$727.9M | -$2.4B | -- | -- | |
Related Companies
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Financial Ratios
NIO
Sector
P/E ratio
--
17.41x
PEG ratio
-0.58x
0.11x
P/B ratio
26.16x
1.33x
Price / LTM sales
1.10x
0.58x
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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