QuantumScape Statistics
Total Valuation
QuantumScape has a market cap or net worth of $2.58 billion. The enterprise value is $1.85 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuantumScape has 512.47 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | 457.81M |
| Shares Outstanding | 512.47M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 28.85% |
| Float | 377.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| 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 14.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 14.07 |
| Quick Ratio | 13.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -229.99 |
Financial Efficiency
Return on equity (ROE) is -37.77% and return on invested capital (ROIC) is -23.94%.
| Return on Equity (ROE) | -37.77% |
| Return on Assets (ROA) | -22.96% |
| Return on Capital (ROIC) | -23.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$560,653 |
| 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 -16.80% in the last 52 weeks. The beta is 4.60, so QuantumScape's price volatility has been higher than the market average.
| Beta (5Y) | 4.60 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 11,501,726 |
Short Selling Information
The latest short interest is 62.03 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 62.03M |
| Short Previous Month | 55.78M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 16.43% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -521.16M |
| Pretax Income | -467.60M |
| Net Income | -476.56M |
| EBITDA | -470.58M |
| EBIT | -521.16M |
| Earnings Per Share (EPS) | -$0.95 |
Full Income StatementBalance Sheet
The company has $841.01 million in cash and $95.62 million in debt, giving a net cash position of $745.39 million or $1.45 per share.
| Cash & Cash Equivalents | 841.01M |
| Total Debt | 95.62M |
| Net Cash | 745.39M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.17 |
| Working Capital | 793.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$273.37 million and capital expenditures -$64.77 million, giving a free cash flow of -$338.14 million.
| Operating Cash Flow | -273.37M |
| Capital Expenditures | -64.77M |
| Free Cash Flow | -338.14M |
| FCF Per Share | -$0.66 |
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 |