XPeng Statistics

Share Statistics

XPeng has 951.44M shares outstanding. The number of shares has increased by 101.06% in one year.

Shares Outstanding	951.44M
Shares Change (YoY)	101.06%
Shares Change (QoQ)	-5.21%
Owned by Institutions (%)	8.04%
Shares Floating	931.27M
Failed to Deliver (FTD) Shares	900
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 37.14M, so 3.9% of the outstanding shares have been sold short.

Short Interest	37.14M
Short % of Shares Out	3.9%
Short % of Float	4.92%
Short Ratio (days to cover)	6.23

Valuation Ratios

The PE ratio is -14.09 and the forward PE ratio is 15.42. XPeng's PEG ratio is -5.25.

PE Ratio	-14.09
Forward PE	15.42
PS Ratio	2
Forward PS	0.2
PB Ratio	2.61
P/FCF Ratio	-18.37
PEG Ratio	-5.25

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for XPeng.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	-3.21
Debt / FCF	-3.59
Interest Coverage	-19.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.66M
Profits Per Employee	$-376.87K
Employee Count	15,364
Asset Turnover	0.49
Inventory Turnover	6.3

Taxes

Income Tax	69.78M
Effective Tax Rate	-1.19%

Stock Price Statistics

The stock price has increased by 222.93% in the last 52 weeks. The beta is 2.5, so XPeng's price volatility has been higher than the market average.

Beta	2.5
52-Week Price Change	222.93%
50-Day Moving Average	18.79
200-Day Moving Average	17.15
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	6,818,129

Income Statement

In the last 12 months, XPeng had revenue of 40.87B and earned -5.79B in profits. Earnings per share was -12.24.

Revenue	40.87B
Gross Profit	5.85B
Operating Income	-6.66B
Net Income	-5.79B
EBITDA	-4.97B
EBIT	-6.89B
Earnings Per Share (EPS)	-12.24

Full Income Statement

Balance Sheet

The company has 18.59B in cash and 15.94B in debt, giving a net cash position of 2.65B.

Cash & Cash Equivalents	18.59B
Total Debt	15.94B
Net Cash	2.65B
Retained Earnings	-41.49B
Total Assets	88.89B
Working Capital	9.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01B and capital expenditures -2.43B, giving a free cash flow of -4.44B.

Operating Cash Flow	-2.01B
Capital Expenditures	-2.43B
Free Cash Flow	-4.44B
FCF Per Share	-4.7

Full Cash Flow Statement

Margins

Gross margin is 14.3%, with operating and profit margins of -16.29% and -14.17%.

Gross Margin	14.3%
Operating Margin	-16.29%
Pretax Margin	-14.34%
Profit Margin	-14.17%
EBITDA Margin	-12.15%
EBIT Margin	-16.29%
FCF Margin	-10.87%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for XPEV is $22, which is 2.8% higher than the current price. The consensus rating is "Buy".

Price Target	$22
Price Target Difference	2.8%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.01
Piotroski F-Score	3

XPeng Inc. (XPEV)