XPeng Inc. (XPEV)
XPeng Statistics
Share Statistics
XPeng has 944.63M shares outstanding. The number of shares has increased by 97.38% in one year.
| Shares Outstanding | 944.63M |
| Shares Change (YoY) | 97.38% |
| Shares Change (QoQ) | 100.97% |
| Owned by Institutions (%) | 15.63% |
| Shares Floating | 918.86M |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 0.04% |
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 |
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 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -2.94 |
| Debt / FCF | -3.29 |
| 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 | $2.66M |
| 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 189.41% in the last 52 weeks. The beta is 2.62, so XPeng's price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | 189.41% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 13.04M |
Income Statement
In the last 12 months, XPeng had revenue of 40.87B and earned -5.79B in profits. Earnings per share was -6.12.
| 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) | -6.12 |
Balance Sheet
The company has 18.59B in cash and 14.62B in debt, giving a net cash position of 3.96B.
| Cash & Cash Equivalents | 18.59B |
| Total Debt | 14.62B |
| Net Cash | 3.96B |
| Retained Earnings | -41.49B |
| Total Assets | 82.71B |
| Working Capital | 9.87B |
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 | -2.35 |
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 |
Analyst Forecast
The average price target for XPEV is $19, which is -7.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | -7.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |