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NIO · 1 ticker

Price

100 is the close on the left
NIO 49.2 -50.8%
NIO6080100May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
NIO
NIO Inc ADR
2.99
-0.06 (-1.93%)

Valuation

Market Cap$7.06B
Enterprise Value4.49B
Income-671.83M
Sales16.34B
Book / share0.24
Cash / share3.54
Dividend Gr. 3/5Y- -
Employees35032
IPOSep 12, 2018

Ratios

Forward price / earnings54.47
Price / sales0.43
Price / book12.54
Price / cash0.85
Value / sales0.27
Quick Ratio0.89
Current Ratio1.02
Debt / equity7.13
Long-term debt / equity4.42
Options and shortYes / Yes

Earnings

Earnings / share-0.28
Earnings next year0.05
Earnings next quarter-0.02
Earnings this year90.98%
Past earnings growth9.85% -6.76%
Past sales growth18.49% 38.88%
Earnings vs last year82.72%
Sales vs last year69.72%
Earnings vs last quarter86.58%
Sales vs last quarter79.65%
EarningsSep 01 BMO · 73 days ago
Surprise21.64% -1.41%

Ownership

Insiders own0.57%
Insider trades0.00%
Institutions own12.21%
Institution trades-0.79%
Return on assets-3.95%
Return on equity-311.99%
Return on capital-20.69%
Gross Margin17.43%
Operating margin-3.65%
Profit Margin-4.11%
20-day average-8.55%
50-day average-13.23%
200-day average-38.03%

Technical

Shares out2.36B
Shares floating2.34B
Short / float5.55%
Short ratio3.85
Short interest130.22M
52-week high7.00 -57.3%
52-week low2.99 0.0%
Volatility4.18% 3.81%
Average range0.14
Strength index33.04
Market sensitivity0.90
Relative volume0.77
Avg Volume33.86M
Volume1,304,893

Performance

Perf Week-11.76%
Perf Month-14.53%
Perf Quarter-34.97%
Perf Half Y-50.96%
Perf YTD-41.34%
Perf Year-52.06%
Perf 3Y-58.57%
Perf 5Y-92.99%
Recommendation1.88
Target Price5.42
Prev Close3.05
Price2.99
Change %-1.92%

Compare

NIO
Price 2.99
Change -0.06 (-1.93%)

Compare · Valuation

NIO
Market Cap $7.06B
Enterprise Value 4.49B
Income -671.83M
Sales 16.34B
Book / share 0.24
Cash / share 3.54
Dividend Gr. 3/5Y - -
Employees 35032
IPO Sep 12, 2018

Compare · Ratios

NIO
Forward price / earnings 54.47
Price / sales 0.43
Price / book 12.54
Price / cash 0.85
Value / sales 0.27
Quick Ratio 0.89
Current Ratio 1.02
Debt / equity 7.13
Long-term debt / equity 4.42
Options and short Yes / Yes

Compare · Earnings

NIO
Earnings / share -0.28
Earnings next year 0.05
Earnings next quarter -0.02
Earnings this year 90.98%
Past earnings growth 9.85% -6.76%
Past sales growth 18.49% 38.88%
Earnings vs last year 82.72%
Sales vs last year 69.72%
Earnings vs last quarter 86.58%
Sales vs last quarter 79.65%
Earnings Sep 01 BMO · 73 days ago
Surprise 21.64% -1.41%

Compare · Ownership

NIO
Insiders own 0.57%
Insider trades 0.00%
Institutions own 12.21%
Institution trades -0.79%
Return on assets -3.95%
Return on equity -311.99%
Return on capital -20.69%
Gross Margin 17.43%
Operating margin -3.65%
Profit Margin -4.11%
20-day average -8.55%
50-day average -13.23%
200-day average -38.03%

Compare · Technical

NIO
Shares out 2.36B
Shares floating 2.34B
Short / float 5.55%
Short ratio 3.85
Short interest 130.22M
52-week high 7.00 -57.3%
52-week low 2.99 0.0%
Volatility 4.18% 3.81%
Average range 0.14
Strength index 33.04
Market sensitivity 0.90
Relative volume 0.77
Avg Volume 33.86M
Volume 1,304,893

Compare · Performance

NIO
Perf Week -11.76%
Perf Month -14.53%
Perf Quarter -34.97%
Perf Half Y -50.96%
Perf YTD -41.34%
Perf Year -52.06%
Perf 3Y -58.57%
Perf 5Y -92.99%
Recommendation 1.88
Target Price 5.42
Prev Close 3.05
Price 2.99
Change % -1.92%

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