XPeng Statistics
Share Statistics
XPeng has 956.5M
shares outstanding. The number of shares has increased by 97.38%
in one year.
| Shares Outstanding | 956.5M |
| Shares Change (YoY) | 97.38% |
| Shares Change (QoQ) | 100.97% |
| Owned by Institutions (%) | 15.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 270 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -14.09 and the forward
PE ratio is 11.31.
XPeng's PEG ratio is
-5.25.
| PE Ratio | -14.09 |
| Forward PE | 11.31 |
| PS Ratio | 2 |
| Forward PS | 0.1 |
| PB Ratio | 2.61 |
| P/FCF Ratio | -18.37 |
| PEG Ratio | -5.25 |
Financial Ratio HistoryEnterprise 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 | 0 |
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 | $2,659,874.32 |
| Profits Per Employee | $-376,872.17 |
| 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 140.07% in the
last 52 weeks. The beta is 2.63, so XPeng's
price volatility has been higher than the market average.
| Beta | 2.63 |
| 52-Week Price Change | 140.07% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 12,480,336 |
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 StatementBalance 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 | 82.71B |
| Working Capital | 9.87B |
Full Balance SheetCash 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 | -2.35 |
Full Cash Flow StatementMargins
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% |
