XPeng Inc. (XPEV)
XPeng Statistics
Share Statistics
XPeng has 959.64M shares outstanding. The number of shares has increased by -5.04% in one year.
| Shares Outstanding | 959.64M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | 5.54% |
| Owned by Institutions (%) | 15.63% |
| Shares Floating | 932.16M |
| Failed to Deliver (FTD) Shares | 2.1K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 35.91M, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 35.91M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is -8.62 and the forward PE ratio is -4.91. XPeng's PEG ratio is -1.41.
| PE Ratio | -8.62 |
| Forward PE | -4.91 |
| PS Ratio | 2.92 |
| Forward PS | 0.1 |
| PB Ratio | 2.46 |
| P/FCF Ratio | -65.99 |
| PEG Ratio | -1.41 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for XPeng Inc..
| EV / Earnings | n/a |
| 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 1.51, 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 -14.68%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -14.68% |
| Revenue Per Employee | $3,015,963.76 |
| Profits Per Employee | $-427,325.76 |
| Employee Count | 13,550 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | 69.78M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 163.02% in the last 52 weeks. The beta is 2.67, so XPeng's price volatility has been higher than the market average.
| Beta | 2.67 |
| 52-Week Price Change | 163.02% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 45.9 |
| Average Volume (20 Days) | 12.98M |
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 | -6.66B |
| 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 | 76.43B |
| Working Capital | 11.95B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | -0.78 |
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 | -12.15% |
| EBIT Margin | -16.29% |
| FCF Margin | n/a |
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 | -30.3% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for XPEV is $19, which is -5.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | -5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |