How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
20
NIO Quote, Financials, Valuation and Earnings
Last price:
$3.81
Seasonality move
:
21.67%
Day range:
$3.57 - $3.85
52-week range:
$3.61 - $7.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
9.59x
Volume:
79M
Avg. volume:
70.9M
1-year change:
-16.67%
Market cap:
$7.8B
Revenue:
$9.2B
EPS (TTM):
-$1.54
| 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 | $9.2B | |
| Revenue Growth (YoY) | 107.96% | 137.57% | 31.06% | 7.2% | 16.51% | |
| Cost of Revenues | $2.1B | $4.5B | $6.6B | $7.4B | $8.3B | |
| Gross Profit | $271.5M | $1.1B | $765.8M | $431.4M | $904.9M | |
| Gross Profit Margin | 11.52% | 18.88% | 10.44% | 5.49% | 9.88% | |
| R&D Expenses | $360.5M | $711.2M | $1.6B | $1.9B | $1.8B | |
| Selling, General & Admin | $511.1M | $973.8M | $1.4B | $1.7B | $2.2B | |
| Other Inc / (Exp) | -$62.4M | $38.3M | $34.7M | $55.1M | -$84.4M | |
| Operating Expenses | $939.1M | $1.8B | $3.1B | $3.6B | $4B | |
| Operating Income | -$667.7M | -$696.4M | -$2.3B | -$3.2B | -$3B | |
| Net Interest Expenses | $37.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$767.7M | -$615.6M | -$2.1B | -$2.9B | -$3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $922.8K | $6.5M | $8.2M | $36.9M | -$3.2M | |
| Net Income to Company | -$768.6M | -$622.1M | -$2.1B | -$2.9B | -- | |
| Minority Interest in Earnings | -$44.4M | -$1B | -$18.2M | -$60.4M | -$35.7M | |
| Net Income to Common Excl Extra Items | -$813M | -$1.6B | -$2.2B | -$3B | -$3.2B | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.04 | -$1.32 | -$1.76 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.04 | -$1.32 | -$1.76 | -$1.54 | |
| Weighted Average Basic Share | $1.2B | $1.6B | $1.6B | $1.7B | $2.1B | |
| Weighted Average Diluted Share | $1.2B | $1.6B | $1.6B | $1.7B | $2.1B | |
| EBITDA | -$481.9M | -$152.6M | -$1.5B | -$2.1B | -$3B | |
| EBIT | -$705.9M | -$516.9M | -$2.1B | -$2.8B | -$3B | |
| Revenue (Reported) | $2.4B | $5.6B | $7.3B | $7.9B | $9.2B | |
| Operating Income (Reported) | -$667.7M | -$696.4M | -$2.3B | -$3.2B | -$3B | |
| Operating Income (Adjusted) | -$705.9M | -$516.9M | -$2.1B | -$2.8B | -$3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $2.3B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | 147.7% | 54.46% | 45.96% | 5.23% | 15.25% | |
| Cost of Revenues | $829.4M | $1.3B | $2.2B | $2.2B | $2.4B | |
| Gross Profit | $172.2M | $265.6M | $87.4M | $177.7M | $320.9M | |
| Gross Profit Margin | 17.2% | 17.17% | 3.87% | 7.48% | 11.72% | |
| R&D Expenses | $125.1M | $285.7M | $559.6M | $551.8M | $505.3M | |
| Selling, General & Admin | $182M | $368.5M | $412.7M | $421.8M | $678M | |
| Other Inc / (Exp) | -$66.2M | $8.1M | $99.2M | $39.8M | -$101.6M | |
| Operating Expenses | $312.7M | $647.7M | $1B | $1.1B | $1.2B | |
| Operating Income | -$140.5M | -$382.1M | -$946.9M | -$920.4M | -$838.5M | |
| Net Interest Expenses | $2.5M | -- | -- | -- | $58M | |
| EBT. Incl. Unusual Items | -$209.2M | -$329.7M | -$811M | -$713.4M | -$998.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251K | $5.2M | $2.4M | $32.4M | -$9.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.6M | -$5.6M | -$8.6M | -$31.3M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$225M | -$340.5M | -$821.9M | -$777M | -$991.2M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.21 | -$0.50 | -$0.44 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.21 | -$0.50 | -$0.44 | -$0.48 | |
| Weighted Average Basic Share | $1.4B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Weighted Average Diluted Share | $1.4B | $1.6B | $1.6B | $1.8B | $2.1B | |
| EBITDA | -$129.9M | -$198M | -$798.3M | -$690.6M | -$940.1M | |
| EBIT | -$195M | -$317.9M | -$798.3M | -$690.6M | -$940.1M | |
| Revenue (Reported) | $1B | $1.5B | $2.3B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$140.5M | -$382.1M | -$946.9M | -$920.4M | -$838.5M | |
| Operating Income (Adjusted) | -$195M | -$317.9M | -$798.3M | -$690.6M | -$940.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $5.6B | $7.3B | $7.8B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $4.5B | $6.5B | $7.4B | $8.3B | |
| Gross Profit | $277M | $1.1B | $771.1M | $424.3M | $904.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $362.1M | $712.5M | $1.6B | $1.9B | $1.8B | |
| Selling, General & Admin | $571.4M | $1.1B | $1.5B | $1.7B | $2.2B | |
| Other Inc / (Exp) | -$65.3M | $38.2M | $30.8M | $54.6M | -$84.1M | |
| Operating Expenses | $942.6M | $1.8B | $3.1B | $3.6B | $4B | |
| Operating Income | -$665.6M | -$699M | -$2.3B | -$3.2B | -$3B | |
| Net Interest Expenses | $37.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$768M | -$617.7M | -$2.1B | -$2.9B | -$3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $921.7K | $6.6M | $8.3M | $36.4M | -$3.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$44.8M | -$1B | -$17.9M | -$60M | -$35.7M | |
| Net Income to Common Excl Extra Items | -$813.7M | -$1.6B | -$2.1B | -$3B | -$3.2B | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.04 | -$1.32 | -$1.76 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.04 | -$1.32 | -$1.76 | -$1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$641.3M | -$399.4M | -$2.1B | -$2.8B | -$3B | |
| EBIT | -$706.4M | -$519.3M | -$2.1B | -$2.8B | -$3B | |
| Revenue (Reported) | $2.4B | $5.6B | $7.3B | $7.8B | $9.2B | |
| Operating Income (Reported) | -$665.6M | -$699M | -$2.3B | -$3.2B | -$3B | |
| Operating Income (Adjusted) | -$706.4M | -$519.3M | -$2.1B | -$2.8B | -$3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $7.8B | $9.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $6.5B | $7.4B | $8.3B | -- | |
| Gross Profit | $1.1B | $771.1M | $424.3M | $904.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $712.5M | $1.6B | $1.9B | $1.8B | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.7B | $2.2B | -- | |
| Other Inc / (Exp) | $38.2M | $30.8M | $54.6M | -$84.1M | -- | |
| Operating Expenses | $1.8B | $3.1B | $3.6B | $4B | -- | |
| Operating Income | -$699M | -$2.3B | -$3.2B | -$3B | -- | |
| Net Interest Expenses | $46.9M | -- | -- | $58M | -- | |
| EBT. Incl. Unusual Items | -$617.7M | -$2.1B | -$2.9B | -$3.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $8.3M | $36.4M | -$3.1M | -- | |
| Net Income to Company | -$289.3M | -$686.8M | -$1.5B | -- | -- | |
| Minority Interest in Earnings | -$1B | -$17.9M | -$60M | -$35.7M | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | -$2.1B | -$3B | -$3.2B | -- | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.32 | -$1.76 | -$1.54 | -- | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.32 | -$1.76 | -$1.54 | -- | |
| Weighted Average Basic Share | $6.3B | $6.5B | $6.8B | $8.2B | -- | |
| Weighted Average Diluted Share | $6.3B | $6.5B | $6.8B | $8.2B | -- | |
| EBITDA | -$399.4M | -$2.1B | -$2.8B | -$3B | -- | |
| EBIT | -$519.3M | -$2.1B | -$2.8B | -$3B | -- | |
| Revenue (Reported) | $5.6B | $7.3B | $7.8B | $9.2B | -- | |
| Operating Income (Reported) | -$699M | -$2.3B | -$3.2B | -$3B | -- | |
| Operating Income (Adjusted) | -$519.3M | -$2.1B | -$2.8B | -$3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $2.4B | $2.9B | $4.6B | $2.6B | |
| Short Term Investments | $604.7M | $5.8B | $2.8B | $2.4B | $1.9B | |
| Accounts Receivable, Net | $172M | $438.9M | $741.8M | $657.1M | $229.6M | |
| Inventory | $165.5M | $322.6M | $1.2B | $744.5M | $970.8M | |
| Prepaid Expenses | $19.8M | $39.5M | $129.2M | $115.1M | -- | |
| Other Current Assets | -$6.8M | -- | -- | -- | $497.7M | |
| Total Current Assets | $7.1B | $10B | $8.6B | $9.9B | $8.5B | |
| Property Plant And Equipment | $988.4M | $1.7B | $3.4B | $5.3B | $5.3B | |
| Long-Term Investments | $45.9M | $480M | $921.3M | $774.1M | $428.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31.3M | $31.2M | $30.8M | $33.4M | $31.7M | |
| Other Long-Term Assets | $8.5M | $1.8M | $19.5M | $22.5M | $502.8M | |
| Total Assets | $8.4B | $13B | $14B | $16.6B | $14.7B | |
| Accounts Payable | $974.7M | $2B | $1.8B | $2B | $4.7B | |
| Accrued Expenses | $57M | $84.5M | $243.9M | $152.3M | $2.2B | |
| Current Portion Of Long-Term Debt | $58.2M | $324.4M | $179.4M | $710.8M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $88.8M | $121.2M | $153.1M | $249.5M | $266.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $4.6B | $6.6B | $8.2B | $8.5B | |
| Long-Term Debt | $908.9M | $1.5B | $1.6B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $7.5B | $10.5B | $12.9B | $13.9B | |
| Common Stock | $410.1K | $453.7K | $423.5K | $511K | -- | |
| Other Common Equity Adj | -$10M | -$43.3M | $150.2M | $61.1M | -- | |
| Common Equity | $4.2B | $5.4B | $3.5B | $3.6B | $817.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $718.4M | $11.9M | $32.1M | $26.7M | $13.4M | |
| Total Equity | $4.9B | $5.5B | $3.5B | $3.6B | $830.7M | |
| Total Liabilities and Equity | $8.4B | $13B | $14B | $16.6B | $14.7B | |
| Cash and Short Terms | $6.5B | $8.2B | $5.7B | $7B | $4.6B | |
| Total Debt | $1.2B | $2.7B | $4.2B | $5.4B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $2.4B | $2.9B | $4.6B | $2.6B | |
| Short Term Investments | $604.7M | $5.8B | $2.8B | $2.4B | $1.9B | |
| Accounts Receivable, Net | $172M | $438.9M | $741.8M | $657.1M | $229.6M | |
| Inventory | $165.5M | $322.6M | $1.2B | $744.5M | $970.8M | |
| Prepaid Expenses | $19.8M | $39.5M | $129.2M | $115.1M | -- | |
| Other Current Assets | -$6.8M | -- | -- | -- | $497.7M | |
| Total Current Assets | $7.1B | $10B | $8.6B | $9.9B | $8.5B | |
| Property Plant And Equipment | $988.4M | $1.7B | $3.4B | $5.3B | $5.3B | |
| Long-Term Investments | $45.9M | $480M | $921.3M | $774.1M | $428.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31.3M | $31.2M | $30.8M | $33.4M | $31.7M | |
| Other Long-Term Assets | $8.5M | $1.8M | $19.5M | $22.5M | $502.8M | |
| Total Assets | $8.4B | $13B | $14B | $16.6B | $14.7B | |
| Accounts Payable | $974.7M | $2B | $1.8B | $2B | $4.7B | |
| Accrued Expenses | $57M | $84.5M | $243.9M | $152.3M | $2.2B | |
| Current Portion Of Long-Term Debt | $58.2M | $324.4M | $179.4M | $710.8M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $88.8M | $121.2M | $153.1M | $249.5M | $266.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $4.6B | $6.6B | $8.2B | $8.5B | |
| Long-Term Debt | $908.9M | $1.5B | $1.6B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $7.5B | $10.5B | $12.9B | $13.9B | |
| Common Stock | $410.1K | $453.7K | $423.5K | $511K | -- | |
| Other Common Equity Adj | -$10M | -$43.3M | $150.2M | $61.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $718.4M | $11.9M | $32.1M | $26.7M | $13.4M | |
| Total Equity | $4.9B | $5.5B | $3.5B | $3.6B | $830.7M | |
| Total Liabilities and Equity | $8.4B | $13B | $14B | $16.6B | $14.7B | |
| Cash and Short Terms | $6.5B | $8.2B | $5.7B | $7B | $4.6B | |
| Total Debt | $1.2B | $2.7B | $4.2B | $5.4B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$768.6M | -$622.1M | -$2.1B | -$2.9B | |
| Depreciation & Amoritzation | $220.2M | $224M | $364.3M | $594.6M | $693.8M | |
| Stock-Based Compensation | $48.3M | $27.1M | $156.5M | $341.8M | $334.9M | |
| Change in Accounts Receivable | -$97.3M | $17.2M | -$489.7M | -$317.9M | $17.5M | |
| Change in Inventories | $82.4M | -$28.7M | -$153.4M | -$931.6M | $409.3M | |
| Cash From Operations | -$1.3B | $282.7M | $304.6M | -$575.6M | -$195.3M | |
| Capital Expenditures | $247.1M | $163.4M | $631.7M | $1B | $2B | |
| Cash Acquisitions | $6.5M | -$36.3M | -$91.8M | $1.1M | -$59.6M | |
| Cash From Investing | $489.6M | -$734.8M | -$6.2B | $1.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $825.1M | $720.3M | $2.4B | $1B | $2.3B | |
| Long-Term Debt Repaid | -$384.4M | -$187.4M | -$381.8M | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $422.8M | -$1.2B | -$5.3M | -$35.3K | |
| Cash From Financing | $448.1M | $6B | $2.8B | -$240.6M | $3.9B | |
| Beginning Cash (CF) | $466.8M | $143.4M | $6B | $2.7B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$325M | $5.5B | -$3B | $729.9M | $2.2B | |
| Ending Cash (CF) | $143.3M | $5.6B | $2.8B | $3.4B | $5.5B | |
| Levered Free Cash Flow | -$1.5B | $119.3M | -$327.2M | -$1.6B | -$2.2B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$686.8M | -$1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | $244.6M | $291M | |
| Stock-Based Compensation | -- | -- | -- | $145.8M | $171.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$55.7M | -$92.8M | |
| Change in Inventories | -- | -- | -- | -$197.8M | -$27.7M | |
| Cash From Operations | -- | -- | -- | -$204M | -$1.7B | |
| Capital Expenditures | -- | -- | -- | $523.9M | $718.9M | |
| Cash Acquisitions | -- | -- | -- | -$14.5M | -$24.3M | |
| Cash From Investing | -- | -- | -- | $1.3B | $316.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $924.1M | $885.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$510.1M | -$594.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.8M | -- | |
| Cash From Financing | -- | -- | -- | $415.2M | $292.9M | |
| Beginning Cash (CF) | -- | -- | -- | $2.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $9.2M | $20.2M | |
| Additions / Reductions | -- | -- | -- | $1.5B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | $4.3B | $2.3B | |
| Levered Free Cash Flow | -- | -- | -- | -$727.9M | -$2.4B | |
| 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 | 2021-04-01 | 2022-04-01 | 2023-04-01 | 2024-04-01 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
NIO
Sector
P/E ratio
--
16.00x
PEG ratio
-0.38x
0.18x
P/B ratio
9.59x
1.36x
Price / LTM sales
0.84x
0.65x
Growth Metrics
NIO
Sector
Revenue growth
15.25%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
51.9%
3.66%
Earnings forecast
-$0.37
$0.26
Profitability
NIO
Sector
Profitability FY 2024
$904.9M
$486.2M
Return on invested capital
-52.17%
4.87%
Return on assets
-21.16%
3.03%
Return on equity
-120.71%
7.41%
Earnings Date
Last Earnings Date
Mar
21
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
20
Balance Sheet
NIO
Sector
Total cash
$4.6B
$158.4M
Short term investments
$1.9B
$51.3M
Total assets
$14.7B
$1.6B
Long term debt
$2.8B
$157.6M
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