Mexico · Delayed Price · Currency is MXN QuantumScape Statistics
Total Valuation
QuantumScape has a market cap or net worth of MXN 205.81 billion. The enterprise value is 188.53 billion.
| Market Cap | 205.81B |
| Enterprise Value | 188.53B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 562.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.36% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 29.26% |
| Float | 471.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.71 |
Financial Position
The company has a current ratio of 21.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 21.14 |
| Quick Ratio | 20.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -212.49 |
Financial Efficiency
Return on equity (ROE) is -38.65% and return on invested capital (ROIC) is -22.22%.
| Return on Equity (ROE) | -38.65% |
| Return on Assets (ROA) | -21.20% |
| Return on Invested Capital (ROIC) | -22.22% |
| Return on Capital Employed (ROCE) | -34.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10.31M |
| 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 +356.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +356.39% |
| 50-Day Moving Average | 233.31 |
| 200-Day Moving Average | 145.59 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 12,982 |
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) | 1.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.13B |
| Pretax Income | -8.25B |
| Net Income | -8.25B |
| EBITDA | -6.85B |
| EBIT | -8.13B |
| Earnings Per Share (EPS) | -14.83 |
Balance Sheet
The company has 18.41 billion in cash and 1.34 billion in debt, giving a net cash position of 17.07 billion.
| Cash & Cash Equivalents | 18.41B |
| Total Debt | 1.34B |
| Net Cash | 17.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 37.09 |
| Working Capital | 17.75B |
Cash Flow
In the last 12 months, operating cash flow was -4.49 billion and capital expenditures -642.84 million, giving a free cash flow of -5.14 billion.
| Operating Cash Flow | -4.49B |
| Capital Expenditures | -642.84M |
| Free Cash Flow | -5.14B |
| FCF Per Share | n/a |
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 | -11.36% |
| Shareholder Yield | -11.36% |
| Earnings Yield | -4.01% |
| FCF Yield | -2.50% |
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 |