XPeng Statistics
Share Statistics
XPeng has 1.9B
shares outstanding. The number of shares has increased by 0.58%
in one year.
| Shares Outstanding | 1.9B |
| Shares Change (YoY) | 0.58% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.57M, so 0.19% of the outstanding
shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -15.69 and the forward
PE ratio is null.
XPeng's PEG ratio is
0.32.
| PE Ratio | -15.69 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 2.9 |
| P/FCF Ratio | -20.46 |
| PEG Ratio | 0.32 |
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 | -5.47 |
| 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 | $2,659,874.32 |
| 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 | 1.2% |
Stock Price Statistics
The stock price has increased by 99.09% in the
last 52 weeks. The beta is 2.35, so XPeng's
price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | 99.09% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 870 |
Income Statement
In the last 12 months, XPeng had revenue of 40.87B
and earned -5.79B
in profits. Earnings per share was -3.06.
| Revenue | 40.87B |
| Gross Profit | 5.85B |
| Operating Income | -6.66B |
| Net Income | -5.79B |
| EBITDA | -2.91B |
| EBIT | -5.49B |
| Earnings Per Share (EPS) | -3.06 |
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 | -41.59B |
| 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 | -14.27% |
| Profit Margin | -14.17% |
| EBITDA Margin | -7.13% |
| EBIT Margin | -16.29% |
| FCF Margin | -10.87% |
