QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of MXN 73.41 billion. The enterprise value is 57.76 billion.

Market Cap	73.41B
Enterprise Value	57.76B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	575.29M
Shares Outstanding	n/a
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	34.57%
Float	469.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.51

Financial Position

The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.06.

Current Ratio	15.95
Quick Ratio	15.77
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-231.78

Financial Efficiency

Return on equity (ROE) is -37.39% and return on invested capital (ROIC) is -23.71%.

Return on Equity (ROE)	-37.39%
Return on Assets (ROA)	-22.46%
Return on Invested Capital (ROIC)	-23.71%
Return on Capital Employed (ROCE)	-37.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-11.19M
Employee Count	800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QuantumScape has paid 27.80 million in taxes.

Income Tax	27.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +489.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+489.69%
50-Day Moving Average	179.95
200-Day Moving Average	182.66
Relative Strength Index (RSI)	90.99
Average Volume (20 Days)	3,118

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)	4.76

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.51B
Pretax Income	-7.80B
Net Income	-7.83B
EBITDA	-7.33B
EBIT	-8.51B
Earnings Per Share (EPS)	-13.60

Full Income Statement

Balance Sheet

The company has 17.48 billion in cash and 1.28 billion in debt, with a net cash position of 16.20 billion.

Cash & Cash Equivalents	17.48B
Total Debt	1.28B
Net Cash	16.20B
Net Cash Per Share	n/a
Equity (Book Value)	21.05B
Book Value Per Share	34.63
Working Capital	16.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 billion and capital expenditures -653.10 million, giving a free cash flow of -5.02 billion.

Operating Cash Flow	-4.37B
Capital Expenditures	-653.10M
Free Cash Flow	-5.02B
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	-13.35%
Shareholder Yield	-13.35%
Earnings Yield	-10.67%
FCF Yield	-6.84%

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