QuantumScape Statistics
Total Valuation
QuantumScape has a market cap or net worth of $3.55 billion. The enterprise value is $2.79 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QuantumScape has 558.93 million shares outstanding. The number of shares has increased by 9.41% in one year.
Current Share Class | 515.69M |
Shares Outstanding | 558.93M |
Shares Change (YoY) | +9.41% |
Shares Change (QoQ) | +4.21% |
Owned by Insiders (%) | 8.33% |
Owned by Institutions (%) | 31.58% |
Float | 422.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.21 |
P/TBV Ratio | 3.21 |
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 16.66, with a Debt / Equity ratio of 0.08.
Current Ratio | 16.66 |
Quick Ratio | 16.45 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -237.10 |
Financial Efficiency
Return on equity (ROE) is -39.84% and return on invested capital (ROIC) is -25.25%.
Return on Equity (ROE) | -39.84% |
Return on Assets (ROA) | -23.73% |
Return on Invested Capital (ROIC) | -25.25% |
Return on Capital Employed (ROCE) | -42.84% |
Revenue Per Employee | n/a |
Profits Per Employee | -$589,540 |
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 +29.27% in the last 52 weeks. The beta is 4.27, so QuantumScape's price volatility has been higher than the market average.
Beta (5Y) | 4.27 |
52-Week Price Change | +29.27% |
50-Day Moving Average | 4.37 |
200-Day Moving Average | 4.88 |
Relative Strength Index (RSI) | 64.20 |
Average Volume (20 Days) | 37,373,926 |
Short Selling Information
The latest short interest is 68.32 million, so 12.22% of the outstanding shares have been sold short.
Short Interest | 68.32M |
Short Previous Month | 61.38M |
Short % of Shares Out | 12.22% |
Short % of Float | 16.17% |
Short Ratio (days to cover) | 4.92 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -516.88M |
Pretax Income | -467.60M |
Net Income | -471.63M |
EBITDA | -452.75M |
EBIT | -516.88M |
Earnings Per Share (EPS) | -$0.91 |
Full Income Statement Balance Sheet
The company has $860.31 million in cash and $91.48 million in debt, giving a net cash position of $768.83 million or $1.38 per share.
Cash & Cash Equivalents | 860.31M |
Total Debt | 91.48M |
Net Cash | 768.83M |
Net Cash Per Share | $1.38 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 1.98 |
Working Capital | 819.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$277.36 million and capital expenditures -$53.85 million, giving a free cash flow of -$331.21 million.
Operating Cash Flow | -277.36M |
Capital Expenditures | -53.85M |
Free Cash Flow | -331.21M |
FCF Per Share | -$0.59 |
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 | -9.41% |
Shareholder Yield | -9.41% |
Earnings Yield | -13.27% |
FCF Yield | -9.32% |
Dividend Details Analyst Forecast
The average price target for QuantumScape is $5.19, which is -18.40% lower than the current price. The consensus rating is "Sell".
Price Target | $5.19 |
Price Target Difference | -18.40% |
Analyst Consensus | Sell |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |