QuantumScape Corporation (QS)

QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $7.60 billion. The enterprise value is $6.89 billion.

Market Cap	7.60B
Enterprise Value	6.89B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

QuantumScape has 566.02 million shares outstanding. The number of shares has increased by 9.38% in one year.

Current Share Class	522.94M
Shares Outstanding	566.02M
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	33.30%
Float	431.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.40
P/TBV Ratio	7.41
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 16.40, with a Debt / Equity ratio of 0.09.

Current Ratio	16.40
Quick Ratio	16.22
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-219.25

Financial Efficiency

Return on equity (ROE) is -42.00% and return on invested capital (ROIC) is -24.43%.

Return on Equity (ROE)	-42.00%
Return on Assets (ROA)	-22.80%
Return on Invested Capital (ROIC)	-24.43%
Return on Capital Employed (ROCE)	-41.80%
Revenue Per Employee	n/a
Profits Per Employee	-$579,194
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 +131.38% 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	+131.38%
50-Day Moving Average	9.64
200-Day Moving Average	6.01
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	32,022,787

Short Selling Information

The latest short interest is 54.89 million, so 9.70% of the outstanding shares have been sold short.

Short Interest	54.89M
Short Previous Month	50.13M
Short % of Shares Out	9.70%
Short % of Float	12.72%
Short Ratio (days to cover)	2.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-467.87M
Pretax Income	-467.60M
Net Income	-463.36M
EBITDA	-397.14M
EBIT	-467.87M
Earnings Per Share (EPS)	-$0.86

Balance Sheet

The company has $797.49 million in cash and $89.36 million in debt, giving a net cash position of $708.13 million or $1.25 per share.

Cash & Cash Equivalents	797.49M
Total Debt	89.36M
Net Cash	708.13M
Net Cash Per Share	$1.25
Equity (Book Value)	1.02B
Book Value Per Share	1.81
Working Capital	757.07M

Cash Flow

In the last 12 months, operating cash flow was -$274.05 million and capital expenditures -$43.23 million, giving a free cash flow of -$317.28 million.

Operating Cash Flow	-274.05M
Capital Expenditures	-43.23M
Free Cash Flow	-317.28M
FCF Per Share	-$0.56

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	-9.38%
Shareholder Yield	-9.38%
Earnings Yield	-6.10%
FCF Yield	-4.18%

Analyst Forecast

The average price target for QuantumScape is $5.88, which is -56.18% lower than the current price. The consensus rating is "Sell".

Price Target	$5.88
Price Target Difference	-56.18%
Analyst Consensus	Sell
Analyst Count	6
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