Financial Metrics Check: NIO Inc ADR (NIO)’s Ratios for Trailing Twelve Months

Kiel Thompson

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As of close of business last night, NIO Inc ADR’s stock clocked out at $4.93, up 1.44% from its previous closing price of $4.86. In other words, the price has increased by $1.44 from its previous closing price. On the day, 19.83 million shares were traded. NIO stock price reached its highest trading level at $5.01 during the session, while it also had its lowest trading level at $4.92.

Ratios:

To gain a deeper understanding of NIO’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 0.94. In the meantime, Its Debt-to-Equity ratio is 7.53 whereas as Long-Term Debt/Eq ratio is at 5.17.

On September 23, 2025, Citigroup reiterated its Buy rating and also lowered its target price recommendation from $8.10 to $8.60.

UBS Upgraded its Neutral to Buy on September 16, 2025, while the target price for the stock was maintained at $8.50.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NIO now has a Market Capitalization of 12466289664 and an Enterprise Value of 23925587968. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.03 while its Price-to-Book (P/B) ratio in mrq is 21.47. Its current Enterprise Value per Revenue stands at 0.33 whereas that against EBITDA is -1.864.

Stock Price History:

The Beta on a monthly basis for NIO is 1.07, which has changed by 0.07048464 over the last 52 weeks, in comparison to a change of 0.13329959 over the same period for the S&P500. Over the past 52 weeks, NIO has reached a high of $8.02, while it has fallen to a 52-week low of $3.02. The 50-Day Moving Average of the stock is -19.92%, while the 200-Day Moving Average is calculated to be -2.58%.

Shares Statistics:

It appears that NIO traded 59.69M shares on average per day over the past three months and 34485310 shares per day over the past ten days. A total of 2.10B shares are outstanding, with a floating share count of 2.06B. Insiders hold about 1.80% of the company’s shares, while institutions hold 13.80% stake in the company. Shares short for NIO as of 1764288000 were 163817048 with a Short Ratio of 2.74, compared to 1761868800 on 153034195. Therefore, it implies a Short% of Shares Outstanding of 163817048 and a Short% of Float of 8.55.

Earnings Estimates

A detailed examination of NIO Inc ADR (NIO) is currently in progress, with 4.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.6, with high estimates of -$0.34 and low estimates of -$1.02.

Analysts are recommending an EPS of between -$5.77 and -$8.66 for the fiscal current year, implying an average EPS of -$6.87. EPS for the following year is -$3.39, with 7.0 analysts recommending between -$1.37 and -$6.86.

Revenue Estimates

In. The current quarter, 5 analysts expect revenue to total $32.77B. It ranges from a high estimate of $33.48B to a low estimate of $31.41B. As of. The current estimate, NIO Inc ADR’s year-ago sales were $19.7BFor the next quarter, 5 analysts are estimating revenue of $24.7B. There is a high estimate of $27.74B for the next quarter, whereas the lowest estimate is $22.11B.

A total of 19 analysts have provided revenue estimates for NIO’s current fiscal year. The highest revenue estimate was $98.38B, while the lowest revenue estimate was $82.49B, resulting in an average revenue estimate of $86.84B. In the same quarter a year ago, actual revenue was $65.73BBased on 28 analysts’ estimates, the company’s revenue will be $126.41B in the next fiscal year. The high estimate is $154.9B and the low estimate is $103.14B.

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