QuantumScape Statistics
Total Valuation
QuantumScape has a market cap or net worth of $4.22 billion. The enterprise value is $3.32 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuantumScape has 612.58 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 575.29M |
| Shares Outstanding | 612.58M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 34.60% |
| Float | 483.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 18.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$621,500 |
| Employee Count | 700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuantumScape has paid $1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.67% in the last 52 weeks. The beta is 2.60, so QuantumScape's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +57.67% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 11,423,352 |
Short Selling Information
The latest short interest is 81.79 million, so 13.35% of the outstanding shares have been sold short.
| Short Interest | 81.79M |
| Short Previous Month | 62.92M |
| Short % of Shares Out | 13.35% |
| Short % of Float | 16.93% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -472.60M |
| Pretax Income | -433.51M |
| Net Income | -435.05M |
| EBITDA | -407.03M |
| EBIT | -472.60M |
| Earnings Per Share (EPS) | -$0.76 |
Full Income StatementBalance Sheet
The company has $970.81 million in cash and $71.00 million in debt, with a net cash position of $899.81 million or $1.47 per share.
| Cash & Cash Equivalents | 970.81M |
| Total Debt | 71.00M |
| Net Cash | 899.81M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.92 |
| Working Capital | 920.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$242.47 million and capital expenditures -$36.28 million, giving a free cash flow of -$278.75 million.
| Operating Cash Flow | -242.47M |
| Capital Expenditures | -36.28M |
| Depreciation & Amortization | 65.57M |
| Net Borrowing | -3.23M |
| Free Cash Flow | -278.75M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| 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 | -10.31% |
| FCF Yield | -6.60% |
Analyst Forecast
The average price target for QuantumScape is $8.40, which is 21.92% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.40 |
| Price Target Difference | 21.92% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
