QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $2.68 billion. The enterprise value is $1.93 billion.

Market Cap	2.68B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is 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 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 (%)	28.52%
Float	377.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.41
P/TBV Ratio	2.41
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 14.07, 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 -25.11% in the last 52 weeks. The beta is 4.46, so QuantumScape's price volatility has been higher than the market average.

Beta (5Y)	4.46
52-Week Price Change	-25.11%
50-Day Moving Average	5.22
200-Day Moving Average	5.66
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	21,811,376

Short Selling Information

The latest short interest is 68.57 million, so 13.38% of the outstanding shares have been sold short.

Short Interest	68.57M
Short Previous Month	66.13M
Short % of Shares Out	13.38%
Short % of Float	18.16%
Short Ratio (days to cover)	3.68

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 Statement

Balance 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 Sheet

Cash 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 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	-11.34%
Shareholder Yield	-11.34%
Earnings Yield	-17.81%
FCF Yield	-12.64%

Dividend Details

Analyst Forecast

The average price target for QuantumScape is $6.26, which is 19.92% higher than the current price. The consensus rating is "Hold".

Price Target	$6.26
Price Target Difference	19.92%
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