XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of 12.03 billion. The enterprise value is 10.37 billion.
| Market Cap | 12.03B |
| Enterprise Value | 10.37B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 609.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.53 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.07 |
Financial Efficiency
Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -9.85%.
| Return on Equity (ROE) | -19.10% |
| Return on Assets (ROA) | -6.07% |
| Return on Capital (ROIC) | -9.85% |
| Revenue Per Employee | 397,823 |
| Profits Per Employee | -61,106 |
| Employee Count | 13,550 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 2.78, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 8,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, XPeng had revenue of 5.39 billion and -827.99 million in losses. Loss per share was -0.89.
| Revenue | 5.39B |
| Gross Profit | 629.02M |
| Operating Income | -1.02B |
| Pretax Income | -828.55M |
| Net Income | -827.99M |
| EBITDA | -646.81M |
| EBIT | -1.02B |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 3.86 billion in cash and 2.20 billion in debt, giving a net cash position of 1.66 billion.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 2.20B |
| Net Cash | 1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.67%, with operating and profit margins of -18.86% and -15.36%.
| Gross Margin | 11.67% |
| Operating Margin | -18.86% |
| Pretax Margin | -15.37% |
| Profit Margin | -15.36% |
| EBITDA Margin | -12.00% |
| EBIT Margin | -18.86% |
| FCF Margin | n/a |
Dividends & Yields
XPeng does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XPeng has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |