QuantumScape Corporation (QS)
NYSE: QS · Real-Time Price · USD
6.36
-0.36 (-5.36%)
At close: Jul 1, 2025, 4:00 PM
6.29
-0.07 (-1.10%)
After-hours: Jul 1, 2025, 7:59 PM EDT

QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $3.55 billion. The enterprise value is $2.79 billion.

Market Cap 3.55B
Enterprise Value 2.79B

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