QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $2.37 billion. The enterprise value is $1.55 billion.

Market Cap	2.37B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantumScape has 546.91 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	503.67M
Shares Outstanding	546.91M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	29.65%
Float	411.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.03
P/TBV Ratio	2.05
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 14.21, with a Debt / Equity ratio of 0.08.

Current Ratio	14.21
Quick Ratio	14.04
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-225.14

Financial Efficiency

Return on equity (ROE) is -38.27% and return on invested capital (ROIC) is -23.25%.

Return on Equity (ROE)	-38.27%
Return on Assets (ROA)	-22.16%
Return on Invested Capital (ROIC)	-23.25%
Return on Capital Employed (ROCE)	-39.82%
Revenue Per Employee	n/a
Profits Per Employee	-$597,321
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 decreased by -30.39% in the last 52 weeks. The beta is 4.45, so QuantumScape's price volatility has been higher than the market average.

Beta (5Y)	4.45
52-Week Price Change	-30.39%
50-Day Moving Average	4.82
200-Day Moving Average	5.44
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	9,663,899

Short Selling Information

The latest short interest is 63.06 million, so 11.53% of the outstanding shares have been sold short.

Short Interest	63.06M
Short Previous Month	64.99M
Short % of Shares Out	11.53%
Short % of Float	15.33%
Short Ratio (days to cover)	4.85

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-500.71M
Pretax Income	-467.60M
Net Income	-477.86M
EBITDA	-442.93M
EBIT	-500.71M
Earnings Per Share (EPS)	-$0.94

Full Income Statement

Balance Sheet

The company has $910.77 million in cash and $93.54 million in debt, giving a net cash position of $817.23 million or $1.49 per share.

Cash & Cash Equivalents	910.77M
Total Debt	93.54M
Net Cash	817.23M
Net Cash Per Share	$1.49
Equity (Book Value)	1.16B
Book Value Per Share	2.13
Working Capital	857.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$274.56 million and capital expenditures -$62.13 million, giving a free cash flow of -$336.69 million.

Operating Cash Flow	-274.56M
Capital Expenditures	-62.13M
Free Cash Flow	-336.69M
FCF Per Share	-$0.62

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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	-20.18%
FCF Yield	-14.22%

Dividend Details

Analyst Forecast

The average price target for QuantumScape is $6.06, which is 39.95% higher than the current price. The consensus rating is "Hold".

Price Target	$6.06
Price Target Difference	39.95%
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