| Profile | |
|
Ticker
|
NIO |
|
Security Name
|
NIO Inc. |
|
Exchange
|
NYSE |
|
Sector
|
Consumer Cyclical |
|
Industry
|
Auto Manufacturers |
|
Free Float
|
1,553,415,000 |
|
Market Capitalization
|
61,006,850,000 |
|
Average Volume (Last 20 Days)
|
34,062,052 |
|
Beta (Past 60 Months)
|
2.53 |
|
Percentage Held By Insiders (Latest Annual Proxy Report)
|
1.00 |
|
Percentage Held By Institutions (Latest 13F Reports)
|
29.41 |
| Recent Price/Volume | |
|
Closing Price
|
41.27 |
|
Opening Price
|
39.40 |
|
High Price
|
41.42 |
|
Low Price
|
39.24 |
|
Volume
|
46,594,412 |
|
Previous Closing Price
|
38.88 |
|
Previous Opening Price
|
39.96 |
|
Previous High Price
|
40.39 |
|
Previous Low Price
|
38.54 |
|
Previous Volume
|
27,963,645 |
| High/Low Price | |
|
52-Week High Price
|
66.99 |
|
26-Week High Price
|
55.13 |
|
13-Week High Price
|
46.78 |
|
4-Week High Price
|
41.42 |
|
2-Week High Price
|
41.42 |
|
1-Week High Price
|
41.42 |
|
52-Week Low Price
|
26.03 |
|
26-Week Low Price
|
30.71 |
|
13-Week Low Price
|
33.17 |
|
4-Week Low Price
|
33.17 |
|
2-Week Low Price
|
35.18 |
|
1-Week Low Price
|
38.54 |
| High/Low Volume | |
|
52-Week High Volume
|
577,240,815 |
|
26-Week High Volume
|
124,252,365 |
|
13-Week High Volume
|
102,415,948 |
|
4-Week High Volume
|
67,793,761 |
|
2-Week High Volume
|
48,053,530 |
|
1-Week High Volume
|
46,594,412 |
|
52-Week Low Volume
|
22,817,393 |
|
26-Week Low Volume
|
22,817,393 |
|
13-Week Low Volume
|
22,817,393 |
|
4-Week Low Volume
|
22,817,393 |
|
2-Week Low Volume
|
25,074,394 |
|
1-Week Low Volume
|
25,074,394 |
| Money Flow | |
|
Total Money Flow, Past 52 Weeks
|
1,054,543,509,681 |
|
Total Money Flow, Past 26 Weeks
|
270,551,996,102 |
|
Total Money Flow, Past 13 Weeks
|
98,820,119,716 |
|
Total Money Flow, Past 4 Weeks
|
25,452,655,520 |
|
Total Money Flow, Past 2 Weeks
|
13,240,090,929 |
|
Total Money Flow, Past Week
|
6,518,207,969 |
|
Total Money Flow, 1 Day
|
1,893,752,218 |
| Total Volume | |
|
Total Volume, Past 52 Weeks
|
23,668,990,770 |
|
Total Volume, Past 26 Weeks
|
6,628,797,222 |
|
Total Volume, Past 13 Weeks
|
2,528,877,427 |
|
Total Volume, Past 4 Weeks
|
690,125,544 |
|
Total Volume, Past 2 Weeks
|
343,842,682 |
|
Total Volume, Past Week
|
162,724,049 |
| Percent Change in Price | |
|
Percent Change in Price, Past 52 Weeks
|
58.67 |
|
Percent Change in Price, Past 26 Weeks
|
-3.17 |
|
Percent Change in Price, Past 13 Weeks
|
-4.40 |
|
Percent Change in Price, Past 4 Weeks
|
12.24 |
|
Percent Change in Price, Past 2 Weeks
|
15.80 |
|
Percent Change in Price, Past Week
|
4.19 |
|
Percent Change in Price, 1 Day
|
6.15 |
| New High/Low in Price | |
|
Reached New 52-Week High Price
|
False |
|
Reached New 26-Week High Price
|
False |
|
Reached New 13-Week High Price
|
False |
|
Reached New 4-Week High Price
|
True |
|
Reached New 2-Week High Price
|
True |
|
Reached New 1-Week High Price
|
True |
|
Reached New 52-Week Low Price
|
False |
|
Reached New 26-Week Low Price
|
False |
|
Reached New 13-Week Low Price
|
False |
|
Reached New 4-Week Low Price
|
False |
|
Reached New 2-Week Low Price
|
False |
|
Reached New 1-Week Low Price
|
False |
| Consecutive Days/Weeks of Increasing/Decreasing Price | |
|
Consecutive Days of Increasing Price
|
1 |
|
Consecutive Weeks of Increasing Price
|
3 |
|
Consecutive Days of Decreasing Price
|
0 |
|
Consecutive Weeks of Decreasing Price
|
0 |
| Consecutive Days/Weeks of Increasing/Decreasing Volume | |
|
Consecutive Days of Increasing Volume
|
3 |
|
Consecutive Weeks of Increasing Volume
|
0 |
|
Consecutive Days of Decreasing Volume
|
0 |
|
Consecutive Weeks of Decreasing Volume
|
2 |
| New High/Low in Volume | |
|
Had New 52-Week High Volume
|
False |
|
Had New 26-Week High Volume
|
False |
|
Had New 13-Week High Volume
|
False |
|
Had New 4-Week High Volume
|
False |
|
Had New 2-Week High Volume
|
False |
|
Had New 1-Week High Volume
|
True |
|
Had New 52-Week Low Volume
|
False |
|
Had New 26-Week Low Volume
|
False |
|
Had New 13-Week Low Volume
|
False |
|
Had New 4-Week Low Volume
|
False |
|
Had New 2-Week Low Volume
|
False |
|
Had New 1-Week Low Volume
|
False |
| Moving Averages | |
|
Simple Moving Average (5-Day)
|
39.99 |
|
Simple Moving Average (10-Day)
|
38.53 |
|
Simple Moving Average (20-Day)
|
36.74 |
|
Simple Moving Average (50-Day)
|
37.42 |
|
Simple Moving Average (100-Day)
|
41.29 |
|
Simple Moving Average (200-Day)
|
43.10 |
|
Previous Simple Moving Average (5-Day)
|
39.65 |
|
Previous Simple Moving Average (10-Day)
|
37.96 |
|
Previous Simple Moving Average (20-Day)
|
36.52 |
|
Previous Simple Moving Average (50-Day)
|
37.41 |
|
Previous Simple Moving Average (100-Day)
|
41.29 |
|
Previous Simple Moving Average (200-Day)
|
43.19 |
| Technical Indicators | |
|
MACD (12, 26, 9)
|
0.80 |
|
MACD (12, 26, 9) Signal
|
0.14 |
|
Previous MACD (12, 26, 9)
|
0.59 |
|
Previous MACD (12, 26, 9) Signal
|
-0.03 |
|
RSI (14-Day)
|
65.76 |
|
Previous RSI (14-Day)
|
57.38 |
|
Stochastic (14, 3, 3) %K
|
86.67 |
|
Stochastic (14, 3, 3) %D
|
85.51 |
|
Previous Stochastic (14, 3, 3) %K
|
82.45 |
|
Previous Stochastic (14, 3, 3) %D
|
86.71 |
|
Upper Bollinger Band (20, 2)
|
41.36 |
|
Lower Bollinger Band (20, 2)
|
32.12 |
|
Previous Upper Bollinger Band (20, 2)
|
40.65 |
|
Previous Lower Bollinger Band (20, 2)
|
32.39 |
| Income Statement Financials | |
|
Quarterly Revenue (MRQ)
|
1,308,436,000 |
|
Quarterly Net Income (MRQ)
|
-102,107,000 |
|
Previous Quarterly Revenue (QoQ)
|
1,218,342,000 |
|
Previous Quarterly Revenue (YoY)
|
526,381,000 |
|
Previous Quarterly Net Income (QoQ)
|
-744,066,000 |
|
Previous Quarterly Net Income (YoY)
|
-170,959,000 |
|
Revenue (MRY)
|
2,491,637,000 |
|
Net Income (MRY)
|
-859,894,000 |
|
Previous Annual Revenue
|
1,123,978,000 |
|
Previous Net Income
|
-1,639,389,000 |
|
Cost of Goods Sold (MRY)
|
2,204,524,000 |
|
Gross Profit (MRY)
|
287,113,000 |
|
Operating Expenses (MRY)
|
3,197,790,000 |
|
Operating Income (MRY)
|
-706,153,100 |
|
Non-Operating Income/Expense (MRY)
|
-105,759,000 |
|
Pre-Tax Income (MRY)
|
-811,912,000 |
|
Normalized Pre-Tax Income (MRY)
|
-811,912,000 |
|
Income after Taxes (MRY)
|
-812,888,000 |
|
Income from Continuous Operations (MRY)
|
-812,888,000 |
|
Consolidated Net Income/Loss (MRY)
|
-812,888,000 |
|
Normalized Income after Taxes (MRY)
|
-812,888,000 |
|
EBIT (MRY)
|
-706,153,100 |
|
EBITDA (MRY)
|
-469,260,100 |
| Balance Sheet Financials | |
|
Current Assets (MRQ)
|
8,469,320,000 |
|
Property, Plant, and Equipment (MRQ)
|
763,596,000 |
|
Long-Term Assets (MRQ)
|
1,678,396,000 |
|
Total Assets (MRQ)
|
10,147,720,000 |
|
Current Liabilities (MRQ)
|
3,413,190,000 |
|
Long-Term Debt (MRQ)
|
1,516,529,000 |
|
Long-Term Liabilities (MRQ)
|
2,653,252,000 |
|
Total Liabilities (MRQ)
|
6,066,442,000 |
|
Common Equity (MRQ)
|
4,081,274,000 |
|
Tangible Shareholders Equity (MRQ)
|
4,050,027,000 |
|
Shareholders Equity (MRQ)
|
4,081,274,000 |
|
Common Shares Outstanding (MRQ)
|
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities (MRY)
|
298,985,000 |
|
Cash Flow from Investing Activities (MRY)
|
-777,174,000 |
|
Cash Flow from Financial Activities (MRY)
|
6,338,307,000 |
|
Beginning Cash (MRY)
|
151,704,000 |
|
End Cash (MRY)
|
5,907,295,000 |
|
Increase/Decrease in Cash (MRY)
|
5,755,591,000 |
| Fundamental Ratios | |
|
PE Ratio (Current Year Earnings Estimate)
|
|
|
PE Ratio (Trailing 12 Months)
|
|
|
PEG Ratio (Long Term Growth Estimate)
|
|
|
Price to Sales Ratio (Trailing 12 Months)
|
14.49 |
|
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
14.95 |
|
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Pre-Tax Margin (Trailing 12 Months)
|
-13.44 |
|
Net Margin (Trailing 12 Months)
|
-29.68 |
|
Return on Equity (Trailing 12 Months)
|
-36.97 |
|
Return on Assets (Trailing 12 Months)
|
-15.19 |
|
Current Ratio (Most Recent Fiscal Quarter)
|
2.48 |
|
Quick Ratio (Most Recent Fiscal Quarter)
|
2.38 |
|
Debt to Common Equity (Most Recent Fiscal Quarter)
|
0.37 |
|
Inventory Turnover (Trailing 12 Months)
|
15.36 |
|
Book Value per Share (Most Recent Fiscal Quarter)
|
2.65 |
| Earnings | |
|
Fiscal Period End, Next Quarterly Earnings Report
|
2021-09-30 |
|
Quarterly Earnings per Share Estimate
|
|
|
Next Expected Quarterly Earnings Report Date
|
2021-11-16 |
|
Days Until Next Expected Quarterly Earnings Report
|
21 |
|
Fiscal Period End, Last Quarterly Earnings Report
|
2021-06-30 |
|
Last Quarterly Earnings per Share Estimate
|
|
|
Last Quarterly Earnings per Share
|
-0.07 |
|
Last Quarterly Earnings Report Date
|
2021-08-11 |
|
Days Since Last Quarterly Earnings Report
|
76 |
|
Earnings per Share (Most Recent Fiscal Year)
|
-0.73 |
|
Diluted Earnings per Share (Trailing 12 Months)
|
-0.85 |
| Dividends | |
|
Last Dividend Date
|
|
|
Last Dividend Amount
|
|
|
Days Since Last Dividend
|
|
|
Annual Dividend (Based on Last Quarter)
|
0.00 |
|
Dividend Yield (Based on Last Quarter)
|
0.00 |
| Percent Growth in Revenue/Net Income | |
|
Percent Growth in Quarterly Revenue (QoQ)
|
7.39 |
|
Percent Growth in Quarterly Revenue (YoY)
|
148.57 |
|
Percent Growth in Annual Revenue
|
121.68 |
|
Percent Growth in Quarterly Net Income (QoQ)
|
86.28 |
|
Percent Growth in Quarterly Net Income (YoY)
|
40.27 |
|
Percent Growth in Annual Net Income
|
47.55 |
| New High/Low in Revenue/Net Income | |
|
New 5-Year High Annual Revenue
|
True |
|
New 5-Year Low Annual Revenue
|
False |
|
New 5-Year High Quarterly Revenue (QoQ)
|
True |
|
New 5-Year Low Quarterly Revenue (QoQ)
|
False |
|
New 5-Year High Quarterly Revenue (YoY)
|
True |
|
New 5-Year Low Quarterly Revenue (YoY)
|
False |
|
New 5-Year High Annual Net Income
|
True |
|
New 5-Year Low Annual Net Income
|
False |
|
New 5-Year High Quarterly Net Income (QoQ)
|
True |
|
New 5-Year Low Quarterly Net Income (QoQ)
|
False |
|
New 5-Year High Quarterly Net Income (YoY)
|
True |
|
New 5-Year Low Quarterly Net Income (YoY)
|
False |
| Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income | |
|
Consecutive Quarters of Increasing Revenue (QoQ)
|
5 |
|
Consecutive Quarters of Decreasing Revenue (QoQ)
|
0 |
|
Consecutive Quarters of Increasing Revenue (YoY)
|
5 |
|
Consecutive Quarters of Decreasing Revenue (YoY)
|
0 |
|
Consecutive Years of Increasing Revenue
|
2 |
|
Consecutive Years of Decreasing Revenue
|
0 |
|
Consecutive Quarters of Increasing Net Income (QoQ)
|
1 |
|
Consecutive Quarters of Decreasing Net Income (QoQ)
|
0 |
|
Consecutive Quarters of Increasing Net Income (YoY)
|
1 |
|
Consecutive Quarters of Decreasing Net Income (YoY)
|
0 |
|
Consecutive Years of Increasing Net Income
|
2 |
|
Consecutive Years of Decreasing Net Income
|
0 |
| Splits | |
|
Last Split Date (if within past year)
|
|
|
Last Split Ratio (if within past year)
|
|
|
Days Since Last Split (if within past year)
|
|
| Percentiles Within Industry of Price Performance | |
|
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
|
67.86 |
|
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
|
53.57 |
|
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
|
50.00 |
|
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
|
78.57 |
|
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
|
78.57 |
|
Percentile Within Industry, Percent Change in Price, Past Week
|
75.00 |
|
Percentile Within Industry, Percent Change in Price, 1 Day
|
75.00 |
| Percentiles Within Industry of Revenue/Net Income Growth | |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
|
53.33 |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
|
80.00 |
|
Percentile Within Industry, Percent Growth in Annual Revenue
|
82.35 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
|
91.30 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
|
55.00 |
|
Percentile Within Industry, Percent Growth in Annual Net Income
|
85.00 |
| Percentiles Within Industry of Fundamental Ratios and Percentages | |
|
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Industry, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
|
68.75 |
|
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
86.96 |
|
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
|
37.50 |
|
Percentile Within Industry, Net Margin (Trailing 12 Months)
|
26.67 |
|
Percentile Within Industry, Return on Equity (Trailing 12 Months)
|
28.57 |
|
Percentile Within Industry, Return on Assets (Trailing 12 Months)
|
28.57 |
|
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
|
50.00 |
|
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
|
50.00 |
|
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
|
62.50 |
|
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
|
100.00 |
|
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
|
92.86 |
|
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
|
27.27 |
|
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
|
70.37 |
| Percentiles Within Sector of Price Performance | |
|
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
|
63.43 |
|
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
|
52.72 |
|
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
|
43.82 |
|
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
|
93.08 |
|
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
|
94.40 |
|
Percentile Within Sector, Percent Change in Price, Past Week
|
78.42 |
|
Percentile Within Sector, Percent Change in Price, 1 Day
|
95.39 |
| Percentiles Within Sector of Revenue/Net Income Growth | |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
|
44.11 |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
|
84.60 |
|
Percentile Within Sector, Percent Growth in Annual Revenue
|
96.88 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
|
70.89 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
|
31.26 |
|
Percentile Within Sector, Percent Growth in Annual Net Income
|
73.14 |
| Percentiles Within Sector of Fundamental Ratios and Percentages | |
|
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Sector, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
|
95.52 |
|
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
91.17 |
|
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
|
16.41 |
|
Percentile Within Sector, Net Margin (Trailing 12 Months)
|
9.50 |
|
Percentile Within Sector, Return on Equity (Trailing 12 Months)
|
10.85 |
|
Percentile Within Sector, Return on Assets (Trailing 12 Months)
|
8.17 |
|
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
|
73.88 |
|
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
|
81.77 |
|
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
|
46.82 |
|
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
|
77.94 |
|
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
|
68.32 |
|
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
|
15.09 |
|
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
|
30.24 |
| Percentiles Within Market of Price Performance | |
|
Percentile Within Market, Percent Change in Price, Past 52 Weeks
|
76.58 |
|
Percentile Within Market, Percent Change in Price, Past 26 Weeks
|
33.94 |
|
Percentile Within Market, Percent Change in Price, Past 13 Weeks
|
26.44 |
|
Percentile Within Market, Percent Change in Price, Past 4 Weeks
|
92.14 |
|
Percentile Within Market, Percent Change in Price, Past 2 Weeks
|
95.38 |
|
Percentile Within Market, Percent Change in Price, Past Week
|
83.83 |
|
Percentile Within Market, Percent Change in Price, 1 Day
|
96.95 |
| Percentiles Within Market of Revenue/Net Income Growth | |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
|
55.31 |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
|
89.54 |
|
Percentile Within Market, Percent Growth in Annual Revenue
|
95.88 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
|
80.83 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
|
53.53 |
|
Percentile Within Market, Percent Growth in Annual Net Income
|
77.56 |
| Percentiles Within Market of Fundamental Ratios and Percentages | |
|
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Market, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
|
88.50 |
|
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
86.96 |
|
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
|
25.45 |
|
Percentile Within Market, Net Margin (Trailing 12 Months)
|
16.63 |
|
Percentile Within Market, Return on Equity (Trailing 12 Months)
|
17.03 |
|
Percentile Within Market, Return on Assets (Trailing 12 Months)
|
19.52 |
|
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
|
58.17 |
|
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
|
62.78 |
|
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
|
60.14 |
|
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
|
82.99 |
|
Percentile Within Market, Dividend Yield (Based on Last Quarter)
|
65.48 |
|
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
|
18.90 |
|
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
|
34.03 |