QuantumScape Corporation (QS)

QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $5.00 billion. The enterprise value is $4.31 billion.

Market Cap	5.00B
Enterprise Value	4.31B

Important Dates

The next confirmed 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 (%)	8.12%
Owned by Institutions (%)	31.46%
Float	423.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.58
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 +66.60% in the last 52 weeks. The beta is 4.42, so QuantumScape's price volatility has been higher than the market average.

Beta (5Y)	4.42
52-Week Price Change	+66.60%
50-Day Moving Average	4.83
200-Day Moving Average	4.94
Relative Strength Index (RSI)	78.85
Average Volume (20 Days)	46,216,621

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	16.13%
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

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

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

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	-9.28%
FCF Yield	-6.52%

Analyst Forecast

The average price target for QuantumScape is $5.19, which is -41.95% lower than the current price. The consensus rating is "Sell".

Price Target	$5.19
Price Target Difference	-41.95%
Analyst Consensus	Sell
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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