XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of $7.05 billion. The enterprise value is $3.61 billion.

Market Cap	7.05B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Friday, August 16, 2024, before market open.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	n/a

Share Statistics

XPeng has 923.42 million shares outstanding.

Shares Outstanding	923.42M
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	14.45%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
Forward PS	0.14
PB Ratio	1.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.20

Financial Efficiency

Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is -21.23%.

Return on Equity (ROE)	-28.30%
Return on Assets (ROA)	-12.50%
Return on Capital (ROIC)	-21.23%
Revenue Per Employee	$340,209
Profits Per Employee	-$96,420
Employee Count	13,550
Asset Turnover	0.44
Inventory Turnover	6.11

Taxes

In the past 12 months, XPeng has paid $4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.42% in the last 52 weeks. The beta is 2.80, so XPeng's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	-45.42%
50-Day Moving Average	8.00
200-Day Moving Average	11.47
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	9,181,295

Short Selling Information

Short Interest	61.03M
Short Previous Month	56.51M
Short % of Shares Out	3.92%
Short % of Float	n/a
Short Ratio (days to cover)	4.51

Income Statement

In the last 12 months, XPeng had revenue of $4.61 billion and -$1.31 billion in losses. Loss per share was -$1.47.

Revenue	4.61B
Gross Profit	168.88M
Operating Income	-1.44B
Pretax Income	-1.29B
Net Income	-1.31B
EBITDA	n/a
EBIT	-1.25B
Loss Per Share	-$1.47

Full Income Statement

Balance Sheet

The company has $5.38 billion in cash and $1.95 billion in debt, giving a net cash position of $3.43 billion or $3.72 per share.

Cash & Cash Equivalents	5.38B
Total Debt	1.95B
Net Cash	3.43B
Net Cash Per Share	$3.72
Equity (Book Value)	4.83B
Book Value Per Share	5.23
Working Capital	2.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.66%, with operating and profit margins of -31.21% and -28.34%.

Gross Margin	3.66%
Operating Margin	-31.21%
Pretax Margin	-27.97%
Profit Margin	-28.34%
EBITDA Margin	n/a
EBIT Margin	-27.10%
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	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	-18.54%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for XPeng is $16.27, which is 113.24% higher than the current price. The consensus rating is "Buy".

Price Target	$16.27
Price Target Difference	113.24%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	27.37%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	3