QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of MXN 80.85 billion. The enterprise value is 66.32 billion.

Market Cap	80.85B
Enterprise Value	66.32B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	515.69M
Shares Outstanding	n/a
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.80

Financial Position

The company has a current ratio of 16.66, with a Debt / Equity ratio of 0.08.

Current Ratio	16.66
Quick Ratio	16.45
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-237.10

Financial Efficiency

Return on equity (ROE) is -39.84% and return on invested capital (ROIC) is -25.25%.

Return on Equity (ROE)	-39.84%
Return on Assets (ROA)	-23.73%
Return on Invested Capital (ROIC)	-25.25%
Return on Capital Employed (ROCE)	-42.84%
Revenue Per Employee	n/a
Profits Per Employee	-12.05M
Employee Count	800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +432.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+432.25%
50-Day Moving Average	90.14
200-Day Moving Average	99.81
Relative Strength Index (RSI)	97.91
Average Volume (20 Days)	72,762

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)	4.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.56B
Pretax Income	-9.64B
Net Income	-9.64B
EBITDA	-9.25B
EBIT	-10.56B
Earnings Per Share (EPS)	-18.50

Full Income Statement

Balance Sheet

The company has 17.58 billion in cash and 1.87 billion in debt, giving a net cash position of 15.71 billion.

Cash & Cash Equivalents	17.58B
Total Debt	1.87B
Net Cash	15.71B
Net Cash Per Share	n/a
Equity (Book Value)	22.66B
Book Value Per Share	40.54
Working Capital	16.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.67 billion and capital expenditures -1.10 billion, giving a free cash flow of -6.77 billion.

Operating Cash Flow	-5.67B
Capital Expenditures	-1.10B
Free Cash Flow	-6.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QuantumScape 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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	-11.92%
FCF Yield	-8.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2