QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $2.65 billion. The enterprise value is $1.84 billion.

Market Cap	2.65B
Enterprise Value	1.84B

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantumScape has 512.47 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	457.81M
Shares Outstanding	512.47M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	31.62%
Float	377.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.35
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 14.21, with a Debt / Equity ratio of 0.08.

Current Ratio	14.21
Quick Ratio	14.04
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-236.15

Financial Efficiency

Return on equity (ROE) is -38.27% and return on invested capital (ROIC) is -24.39%.

Return on Equity (ROE)	-38.27%
Return on Assets (ROA)	-23.24%
Return on Invested Capital (ROIC)	-24.39%
Return on Capital Employed (ROCE)	-41.77%
Revenue Per Employee	n/a
Profits Per Employee	-$562,185
Employee Count	850
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 decreased by -20.67% in the last 52 weeks. The beta is 4.45, so QuantumScape's price volatility has been higher than the market average.

Beta (5Y)	4.45
52-Week Price Change	-20.67%
50-Day Moving Average	5.26
200-Day Moving Average	5.60
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	13,931,961

Short Selling Information

The latest short interest is 65.68 million, so 12.82% of the outstanding shares have been sold short.

Short Interest	65.68M
Short Previous Month	68.57M
Short % of Shares Out	12.82%
Short % of Float	17.40%
Short Ratio (days to cover)	3.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-525.21M
Pretax Income	-467.60M
Net Income	-477.86M
EBITDA	-467.43M
EBIT	-525.21M
Earnings Per Share (EPS)	-$0.94

Full Income Statement

Balance Sheet

The company has $910.77 million in cash and $93.54 million in debt, giving a net cash position of $817.23 million or $1.59 per share.

Cash & Cash Equivalents	910.77M
Total Debt	93.54M
Net Cash	817.23M
Net Cash Per Share	$1.59
Equity (Book Value)	1.16B
Book Value Per Share	2.20
Working Capital	857.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$274.56 million and capital expenditures -$62.13 million, giving a free cash flow of -$336.69 million.

Operating Cash Flow	-274.56M
Capital Expenditures	-62.13M
Free Cash Flow	-336.69M
FCF Per Share	-$0.66

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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	-18.00%
FCF Yield	-12.68%

Dividend Details

Analyst Forecast

The average price target for QuantumScape is $6.06, which is 16.99% higher than the current price. The consensus rating is "Hold".

Price Target	$6.06
Price Target Difference	16.99%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1