Analyzing Ratios: NIO Inc ADR (NIO)’s Financial Story Unveiled

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

The price of NIO Inc ADR (NYSE: NIO) closed at $4.71 in the last session, down -2.48% from day before closing price of $4.83. In other words, the price has decreased by -$2.48 from its previous closing price. On the day, 38.09 million shares were traded. NIO stock price reached its highest trading level at $4.84 during the session, while it also had its lowest trading level at $4.68.

Ratios:

We take a closer look at NIO’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 0.84.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Goldman on June 17, 2025, Upgraded its rating to Neutral and sets its target price to $3.80 from $3.70 previously.

On February 04, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $4.70.

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 10901483520 and an Enterprise Value of 28174311424. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.97. Its current Enterprise Value per Revenue stands at 0.415 whereas that against EBITDA is -1.718.

Stock Price History:

The Beta on a monthly basis for NIO is 1.44, which has changed by 0.060810804 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, NIO has reached a high of $7.71, while it has fallen to a 52-week low of $3.02. The 50-Day Moving Average of the stock is 22.22%, while the 200-Day Moving Average is calculated to be 9.08%.

Shares Statistics:

According to the various share statistics, NIO traded on average about 44.00M shares per day over the past 3-months and 76918180 shares per day over the past 10 days. A total of 1.94B shares are outstanding, with a floating share count of 1.94B. Insiders hold about 0.03% of the company’s shares, while institutions hold 11.64% stake in the company. Shares short for NIO as of 1752537600 were 184948707 with a Short Ratio of 4.20, compared to 1749772800 on 197487991. Therefore, it implies a Short% of Shares Outstanding of 184948707 and a Short% of Float of 11.26.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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