XPeng Inc. (XPEV)
XPeng Statistics
Share Statistics
XPeng has 946.78M shares outstanding. The number of shares has increased by -5.04% in one year.
| Shares Outstanding | 946.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 917.20M |
| Failed to Deliver (FTD) Shares | 175.63K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 35.91M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 35.91M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is -4.31 and the forward PE ratio is -30.06.
| PE Ratio | -4.31 |
| Forward PE | -30.06 |
| PS Ratio | 1.46 |
| Forward PS | 0.1 |
| PB Ratio | 1.23 |
| P/FCF Ratio | -33 |
| PEG Ratio | n/a |
Enterprise Valuation
XPeng Inc. has an Enterprise Value (EV) of 84.40B.
| EV / Earnings | -8.13 |
| EV / Sales | 2.75 |
| EV / EBITDA | -10.53 |
| EV / EBIT | -7.75 |
| EV / FCF | -62.27 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.76 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -40.53 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -21.13%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -21.13% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -782.43K |
| Employee Count | 13.26K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | 36.81M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 68.72% in the last 52 weeks. The beta is 2.79, so XPeng 's price volatility has been higher than the market average.
| Beta | 2.79 |
| 52-Week Price Change | 68.72% |
| 50-Day Moving Average | 12.8 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 11.99M |
Income Statement
In the last 12 months, XPeng had revenue of 30.68B and earned -10.38B in profits. Earnings per share was -23.84.
| Revenue | 30.68B |
| Gross Profit | 451.15M |
| Operating Income | -10.89B |
| Net Income | -10.38B |
| EBITDA | -8.02B |
| EBIT | -10.89B |
| Earnings Per Share (EPS) | -23.84 |
Balance Sheet
The company has 21.13B in cash and 15.39B in debt, giving a net cash position of 5.74B.
| Cash & Cash Equivalents | 21.13B |
| Total Debt | 15.39B |
| Net Cash | 5.74B |
| Retained Earnings | -35.76B |
| Total Assets | 76.43B |
| Working Capital | 11.95B |
Cash Flow
In the last 12 months, operating cash flow was 956.16M and capital expenditures -2.31B, giving a free cash flow of -1.36B.
| Operating Cash Flow | 956.16M |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -1.56 |
Margins
Gross margin is 1.47%, with operating and profit margins of -35.5% and -33.82%.
| Gross Margin | 1.47% |
| Operating Margin | -35.5% |
| Pretax Margin | -33.7% |
| Profit Margin | -33.82% |
| EBITDA Margin | -26.14% |
| EBIT Margin | -35.5% |
| FCF Margin | -4.42% |
Dividends & Yields
XPEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -158.41% |
| FCF Yield | -9.51% |
Analyst Forecast
The average price target for XPEV is $12.6, which is -16.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.6 |
| Price Target Difference | -16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 5 |