Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
67
NIO Quote, Financials, Valuation and Earnings
Last price:
$4.40
Seasonality move
:
-1.13%
Day range:
$3.96 - $4.19
52-week range:
$3.02 - $7.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
9.70x
Volume:
70.1M
Avg. volume:
43.6M
1-year change:
-16.12%
Market cap:
$9.2B
Revenue:
$9.2B
EPS (TTM):
-$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $5.6B | $7.3B | $7.9B | $9.2B | |
| Revenue Growth (YoY) | 107.96% | 137.57% | 31.06% | 7.2% | 16.51% | |
| Cost of Revenues | $2.1B | $4.5B | $6.6B | $7.4B | $8.3B | |
| Gross Profit | $271.5M | $1.1B | $765.8M | $431.4M | $904.9M | |
| Gross Profit Margin | 11.52% | 18.88% | 10.44% | 5.49% | 9.88% | |
| R&D Expenses | $360.5M | $711.2M | $1.6B | $1.9B | $1.8B | |
| Selling, General & Admin | $511.1M | $973.8M | $1.4B | $1.7B | $2B | |
| Other Inc / (Exp) | -$62.4M | $38.3M | $34.7M | $55.1M | -$84.4M | |
| Operating Expenses | $939.1M | $1.8B | $3.1B | $3.6B | $4B | |
| Operating Income | -$667.7M | -$696.4M | -$2.3B | -$3.2B | -$3B | |
| Net Interest Expenses | $37.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$767.7M | -$615.6M | -$2.1B | -$2.9B | -$3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $922.8K | $6.5M | $8.2M | $36.9M | -$3.2M | |
| Net Income to Company | -$768.6M | -$622.1M | -$2.1B | -$2.9B | -$3.1B | |
| Minority Interest in Earnings | -$44.4M | -$1B | -$18.2M | -$60.4M | -$35.7M | |
| Net Income to Common Excl Extra Items | -$813M | -$1.6B | -$2.2B | -$3B | -$3.2B | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.04 | -$1.32 | -$1.76 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.04 | -$1.32 | -$1.76 | -$1.54 | |
| Weighted Average Basic Share | $1.2B | $1.6B | $1.6B | $1.7B | $2.1B | |
| Weighted Average Diluted Share | $1.2B | $1.6B | $1.6B | $1.7B | $2.1B | |
| EBITDA | -$481.9M | -$152.6M | -$1.5B | -$2.1B | -$1.9B | |
| EBIT | -$705.9M | -$516.9M | -$2.1B | -$2.8B | -$3B | |
| Revenue (Reported) | $2.4B | $5.6B | $7.3B | $7.9B | $9.2B | |
| Operating Income (Reported) | -$667.7M | -$696.4M | -$2.3B | -$3.2B | -$3B | |
| Operating Income (Adjusted) | -$705.9M | -$516.9M | -$2.1B | -$2.8B | -$3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 526.07% | 26.73% | 0.05% | -11.22% | 19.46% | |
| Cost of Revenues | $990.6M | $1.3B | $1.5B | $1.3B | $1.5B | |
| Gross Profit | $239.6M | $227.6M | $23.7M | $68.2M | $126.4M | |
| Gross Profit Margin | 19.48% | 14.6% | 1.52% | 4.92% | 7.64% | |
| R&D Expenses | $105.8M | $277.2M | $449.4M | $400.3M | $437.3M | |
| Selling, General & Admin | $184.5M | $317M | $357.4M | $418.8M | $604.9M | |
| Other Inc / (Exp) | $23.6M | $17.8M | $20.7M | $5.1M | -$35.1M | |
| Operating Expenses | $285.2M | $571.9M | $770.6M | $822M | $1B | |
| Operating Income | -$45.6M | -$344.3M | -$746.9M | -$753.9M | -$882.2M | |
| Net Interest Expenses | $46.9M | -- | -- | -- | $9.8M | |
| EBT. Incl. Unusual Items | -$68.9M | -$275.7M | -$691.3M | -$723.6M | -$927.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $609.9K | $4.8M | $1.1M | $976.9K | $636.6K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$681.8M | -$6.7M | -$9.4M | -$10.2M | -$19.4M | |
| Net Income to Common Excl Extra Items | -$751.4M | -$287.1M | -$701.8M | -$734.8M | -$947.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.18 | -$0.43 | -$0.36 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.18 | -$0.43 | -$0.36 | -$0.45 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $2B | $2.1B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $2B | $2.1B | |
| EBITDA | -$3.6M | -$263.5M | -$681.3M | -$699.7M | -$893.6M | |
| EBIT | -$3.6M | -$263.5M | -$681.3M | -$699.7M | -$893.6M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Operating Income (Reported) | -$45.6M | -$344.3M | -$746.9M | -$753.9M | -$882.2M | |
| Operating Income (Adjusted) | -$3.6M | -$263.5M | -$681.3M | -$699.7M | -$893.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.9B | $7.3B | $7.6B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4.9B | $6.7B | $7.2B | $8.5B | |
| Gross Profit | $540.6M | $1B | $567.2M | $468.8M | $962.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $393.1M | $883.9M | $1.8B | $1.8B | $1.9B | |
| Selling, General & Admin | $634.5M | $1.2B | $1.5B | $1.7B | $2.2B | |
| Other Inc / (Exp) | -$37.8M | $32.5M | $33.7M | $39M | -$124.3M | |
| Operating Expenses | $1B | $2B | $3.3B | $3.7B | $4.1B | |
| Operating Income | -$486.3M | -$997.7M | -$2.7B | -$3.2B | -$3.2B | |
| Net Interest Expenses | $70.7M | -- | -- | -- | $27.1M | |
| EBT. Incl. Unusual Items | -$594.8M | -$824.5M | -$2.5B | -$2.9B | -$3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $10.8M | $4.6M | $36.2M | -$3.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$722.2M | -$335.9M | -$20.6M | -$60.9M | -$44.8M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.2B | -$2.5B | -$3B | -$3.4B | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.73 | -$1.57 | -$1.70 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.73 | -$1.57 | -$1.70 | -$1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$418.6M | -$659.3M | -$2.5B | -$2.9B | -$3.2B | |
| EBIT | -$483.7M | -$779.2M | -$2.5B | -$2.9B | -$3.2B | |
| Revenue (Reported) | $3.4B | $5.9B | $7.3B | $7.6B | $9.4B | |
| Operating Income (Reported) | -$486.3M | -$997.7M | -$2.7B | -$3.2B | -$3.2B | |
| Operating Income (Adjusted) | -$483.7M | -$779.2M | -$2.5B | -$2.9B | -$3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $990.6M | $1.3B | $1.5B | $1.3B | $1.5B | |
| Gross Profit | $239.6M | $227.6M | $23.7M | $68.2M | $126.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.8M | $277.2M | $449.4M | $400.3M | $437.3M | |
| Selling, General & Admin | $184.5M | $317M | $357.4M | $418.8M | $604.9M | |
| Other Inc / (Exp) | $23.6M | $17.8M | $20.7M | $5.1M | -$35.1M | |
| Operating Expenses | $285.2M | $571.9M | $770.6M | $822M | $1B | |
| Operating Income | -$45.6M | -$344.3M | -$746.9M | -$753.9M | -$882.2M | |
| Net Interest Expenses | $46.9M | -- | -- | -- | $9.8M | |
| EBT. Incl. Unusual Items | -$68.9M | -$275.7M | -$691.3M | -$723.6M | -$927.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $609.9K | $4.8M | $1.1M | $976.9K | $636.6K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$681.8M | -$6.7M | -$9.4M | -$10.2M | -$19.4M | |
| Net Income to Common Excl Extra Items | -$751.4M | -$287.1M | -$701.8M | -$734.8M | -$947.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.18 | -$0.43 | -$0.36 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.18 | -$0.43 | -$0.36 | -$0.45 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $2B | $2.1B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $2B | $2.1B | |
| EBITDA | -$3.6M | -$263.5M | -$681.3M | -$699.7M | -$893.6M | |
| EBIT | -$3.6M | -$263.5M | -$681.3M | -$699.7M | -$893.6M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Operating Income (Reported) | -$45.6M | -$344.3M | -$746.9M | -$753.9M | -$882.2M | |
| Operating Income (Adjusted) | -$3.6M | -$263.5M | -$681.3M | -$699.7M | -$893.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $2.4B | $2.9B | $4.6B | $2.6B | |
| Short Term Investments | $604.7M | $5.8B | $2.8B | $746.2M | $378.8M | |
| Accounts Receivable, Net | $172M | $438.9M | $741.8M | $657.1M | $229.6M | |
| Inventory | $165.5M | $322.6M | $1.2B | $744.5M | $970.8M | |
| Prepaid Expenses | $19.8M | $39.5M | $129.2M | $115.1M | $155M | |
| Other Current Assets | -$6.8M | -- | -- | -- | $497.7M | |
| Total Current Assets | $7.1B | $10B | $8.6B | $9.9B | $8.5B | |
| Property Plant And Equipment | $988.4M | $1.7B | $3.4B | $5.3B | $5.5B | |
| Long-Term Investments | $45.9M | $480M | $921.3M | $774.1M | $428.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31.3M | $31.2M | $30.8M | $33.4M | $31.7M | |
| Other Long-Term Assets | $8.5M | $9.5M | $32.5M | $38.5M | $49.3M | |
| Total Assets | $8.4B | $13B | $14B | $16.6B | $14.7B | |
| Accounts Payable | $974.7M | $2B | $1.8B | $4.2B | $4.7B | |
| Accrued Expenses | $57M | $84.5M | $243.9M | $152.3M | $115.3M | |
| Current Portion Of Long-Term Debt | $58.2M | $324.4M | $179.4M | $710.8M | $635.2M | |
| Current Portion Of Capital Lease Obligations | $88.8M | $121.2M | $153.1M | $249.5M | $268.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $4.6B | $6.6B | $8.2B | $8.5B | |
| Long-Term Debt | $908.9M | $1.5B | $1.6B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $7.5B | $10.5B | $12.4B | $12.9B | |
| Common Stock | $410.1K | $453.7K | $423.5K | $511K | $501.4K | |
| Other Common Equity Adj | -$10M | -$43.3M | $150.2M | $61.1M | $79.8M | |
| Common Equity | $4.2B | $5.4B | $3.5B | $3.6B | $817.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $718.4M | $11.9M | $32.1M | $571.3M | $1B | |
| Total Equity | $4.9B | $5.5B | $3.5B | $4.2B | $1.9B | |
| Total Liabilities and Equity | $8.4B | $13B | $14B | $16.6B | $14.7B | |
| Cash and Short Terms | $6.5B | $8.2B | $5.7B | $5.4B | $3B | |
| Total Debt | $1.2B | $2.7B | $4.2B | $3.2B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $2.5B | $2.1B | $3.3B | $1.1B | |
| Short Term Investments | $2.8B | $5.3B | $2.6B | $2.1B | $1.6B | |
| Accounts Receivable, Net | $220.1M | $472.2M | $794M | $475.3M | $211.5M | |
| Inventory | $265.9M | $421M | $926.5M | $872.6M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $174.1M | $486.2M | $409.4M | $592.9M | $632.3M | |
| Total Current Assets | $7.9B | $10.1B | $7.5B | $8.3B | $6.9B | |
| Property Plant And Equipment | $939.9M | $1.9B | $3.6B | $5B | $5.5B | |
| Long-Term Investments | $61.3M | $637.1M | $791M | $766.5M | $396.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.9M | $31.1M | $35M | $33.1M | $31.7M | |
| Other Long-Term Assets | $334.8M | $1.1B | $1B | $499.3M | $703.7M | |
| Total Assets | $9.3B | $13.7B | $13B | $14.6B | $13.5B | |
| Accounts Payable | $1.3B | $2.3B | $2.7B | $3.4B | $4.3B | |
| Accrued Expenses | $597.7M | $1.2B | $1.8B | $2B | $2.4B | |
| Current Portion Of Long-Term Debt | $525.9M | $1.2B | $1.1B | $1.4B | $1B | |
| Current Portion Of Capital Lease Obligations | $78.8M | $127.8M | $138.2M | $230.6M | $331.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $5B | $5.9B | $7.2B | $8.2B | |
| Long-Term Debt | $1.6B | $1.7B | $1.6B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $7.8B | $9.6B | $11.2B | $13.6B | |
| Common Stock | $424.6K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$21.3M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $310.1K | $557.8M | $558.4M | $579.4M | $12.9M | |
| Total Equity | $4.1B | $5.9B | $3.4B | $3.5B | -$37.4M | |
| Total Liabilities and Equity | $9.3B | $13.7B | $13B | $14.6B | $13.5B | |
| Cash and Short Terms | $7.2B | $7.8B | $4.7B | $5.4B | $2.7B | |
| Total Debt | $2.1B | $2.9B | $2.8B | $3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$768.6M | -$622.1M | -$2.1B | -$2.9B | -$3.1B | |
| Depreciation & Amoritzation | $224M | $364.3M | $594.6M | $693.8M | $1.1B | |
| Stock-Based Compensation | $27.1M | $156.5M | $341.8M | $334.9M | $268.8M | |
| Change in Accounts Receivable | $17.2M | -$489.7M | -$317.9M | $17.5M | -$417.4M | |
| Change in Inventories | -$28.7M | -$153.4M | -$931.6M | $409.3M | -$248.9M | |
| Cash From Operations | $282.7M | $304.6M | -$575.6M | -$195.3M | -$1.1B | |
| Capital Expenditures | $163.4M | $631.7M | $1B | $2B | $1.3B | |
| Cash Acquisitions | -$36.3M | -$91.8M | $1.1M | -$59.6M | -$54.7M | |
| Cash From Investing | -$734.8M | -$6.2B | $1.5B | -$1.5B | -$691M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $720.3M | $2.4B | $1B | $2.3B | $1.3B | |
| Long-Term Debt Repaid | -$187.4M | -$381.8M | -$1.3B | -$1.3B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $422.8M | -$1.2B | -$5.3M | -$35.3K | $459.2M | |
| Cash From Financing | $6B | $2.8B | -$240.6M | $3.9B | $247M | |
| Beginning Cash (CF) | $143.4M | $6B | $2.7B | $3.3B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5B | -$3B | $729.9M | $2.2B | -$1.5B | |
| Ending Cash (CF) | $5.6B | $2.8B | $3.4B | $5.5B | $3.9B | |
| Levered Free Cash Flow | $119.3M | -$327.2M | -$1.6B | -$2.2B | -$2.4B | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$686.8M | -$1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | $244.6M | $291M | |
| Stock-Based Compensation | -- | -- | -- | $145.8M | $171.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$55.7M | -$92.8M | |
| Change in Inventories | -- | -- | -- | -$197.8M | -$27.7M | |
| Cash From Operations | -- | -- | -- | -$204M | -$1.7B | |
| Capital Expenditures | -- | -- | -- | $523.9M | $718.9M | |
| Cash Acquisitions | -- | -- | -- | -$14.5M | -$24.3M | |
| Cash From Investing | -- | -- | -- | $1.3B | $316.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $924.1M | $885.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$510.1M | -$594.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.8M | -- | |
| Cash From Financing | -- | -- | -- | $415.2M | $292.9M | |
| Beginning Cash (CF) | -- | -- | -- | $2.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $9.2M | $20.2M | |
| Additions / Reductions | -- | -- | -- | $1.5B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | $4.3B | $2.3B | |
| Levered Free Cash Flow | -- | -- | -- | -$727.9M | -$2.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $40.2M | $18.3M | $94.7M | $145.8M | $171.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $211.8M | $137.5M | $369.8M | $523.9M | $718.9M | |
| Cash Acquisitions | -$2.4M | -$37.2M | -$45.4M | -$14.5M | -$24.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
NIO
Sector
P/E ratio
--
16.92x
PEG ratio
-0.38x
0.17x
P/B ratio
9.70x
1.42x
Price / LTM sales
0.90x
0.68x
Growth Metrics
NIO
Sector
Revenue growth
19.46%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
51.9%
3.61%
Earnings forecast
-$0.31
$0.24
Profitability
NIO
Sector
Profitability FY 2024
$904.9M
$456.7M
Return on invested capital
-68.89%
4.58%
Return on assets
-23.54%
2.72%
Return on equity
-161.56%
6.7%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
2
Balance Sheet
NIO
Sector
Total cash
$2.7B
$139.6M
Short term investments
$378.8M
$46.8M
Total assets
$14.7B
$1.4B
Long term debt
$2.3B
$128.2M
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