Stock Scorecard
Stock Summary for NIO Inc (NIO) - $3.50 as of 7/8/2025 9:03:51 PM EST
Total Score
7 out of 30
Safety Score
-7 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NIO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NIO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NIO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NIO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NIO (-7 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for NIO
Financial Details for NIO
Company Overview |
|
|---|---|
| Ticker | NIO |
| Company Name | NIO Inc |
| Country | China |
| Description | NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 9/4/2025 |
Stock Price History |
|
| Last Day Price | 3.50 |
| Price 4 Years Ago | 31.68 |
| Last Day Price Updated | 7/8/2025 9:03:51 PM EST |
| Last Day Volume | 43,170,213 |
| Average Daily Volume | 33,323,545 |
| 52-Week High | 7.71 |
| 52-Week Low | 3.02 |
| Last Price to 52 Week Low | 15.89% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 77.13 |
| Sector PE | 42.01 |
| 5-Year Average PE | -1.77 |
| Free Cash Flow Ratio | 0.91 |
| Industry Free Cash Flow Ratio | 30.10 |
| Sector Free Cash Flow Ratio | 46.87 |
| Current Ratio Most Recent Quarter | 0.84 |
| Total Cash Per Share | 3.85 |
| Book Value Per Share Most Recent Quarter | -0.18 |
| Price to Book Ratio | 4.98 |
| Industry Price to Book Ratio | 4.57 |
| Sector Price to Book Ratio | 4.49 |
| Price to Sales Ratio Twelve Trailing Months | 0.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 2,097,490,000 |
| Market Capitalization | 7,341,215,000 |
| Institutional Ownership | 12.06% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -7.14% |
| Reported EPS 12 Trailing Months | -1.64 |
| Reported EPS Past Year | -3.01 |
| Reported EPS Prior Year | -8.01 |
| Net Income Twelve Trailing Months | -24,290,835,000 |
| Net Income Past Year | -22,657,692,000 |
| Net Income Prior Year | -21,146,967,000 |
| Quarterly Revenue Growth YOY | 21.50% |
| 5-Year Revenue Growth | 53.06% |
| Operating Margin Twelve Trailing Months | -53.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,075,457,000 |
| Total Cash Past Year | 19,328,920,000 |
| Total Cash Prior Year | 32,935,111,000 |
| Net Cash Position Most Recent Quarter | -1,211,271,000 |
| Net Cash Position Past Year | 7,888,165,000 |
| Long Term Debt Past Year | 11,440,755,000 |
| Long Term Debt Prior Year | 13,042,861,000 |
| Total Debt Most Recent Quarter | 9,286,728,000 |
| Equity to Debt Ratio Past Year | 0.34 |
| Equity to Debt Ratio Most Recent Quarter | -0.04 |
| Total Stockholder Equity Past Year | 5,967,023,000 |
| Total Stockholder Equity Prior Year | 25,546,233,000 |
| Total Stockholder Equity Most Recent Quarter | -365,896,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | -16,991,461,000 |
| Free Cash Flow Prior Year | -15,722,317,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 2.97 |
| 20-Day Bollinger Middle Band | 3.86 |
| 20-Day Bollinger Upper Band | 4.75 |
| Beta | 1.58 |
| RSI | 42.34 |
| 50-Day SMA | 4.43 |
| 150-Day SMA | 7.49 |
| 200-Day SMA | 12.09 |
System |
|
| Modified | 7/4/2025 1:31:21 PM EST |