QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $4.06 billion. The enterprise value is $3.15 billion.

Market Cap	4.06B
Enterprise Value	3.15B

Important Dates

The next confirmed earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	n/a

Share Statistics

QuantumScape has 499.53 million shares outstanding. The number of shares has increased by 12.74% in one year.

Shares Outstanding	499.53M
Shares Change (YoY)	+12.74%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	31.71%
Float	364.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.22
P/FCF 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 10.38, with a Debt / Equity ratio of 0.08.

Current Ratio	10.38
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-195.32

Financial Efficiency

Return on equity (ROE) is -35.50% and return on invested capital (ROIC) is -36.93%.

Return on Equity (ROE)	-35.50%
Return on Assets (ROA)	-31.40%
Return on Capital (ROIC)	-36.93%
Revenue Per Employee	n/a
Profits Per Employee	-$542,525
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 -20.31% in the last 52 weeks. The beta is 4.62, so QuantumScape's price volatility has been higher than the market average.

Beta (5Y)	4.62
52-Week Price Change	-20.31%
50-Day Moving Average	5.84
200-Day Moving Average	6.23
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	16,867,425

Short Selling Information

The latest short interest is 55.25 million, so 11.06% of the outstanding shares have been sold short.

Short Interest	55.25M
Short Previous Month	53.98M
Short % of Shares Out	11.06%
Short % of Float	15.15%
Short Ratio (days to cover)	11.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-500.95M
Pretax Income	-461.15M
Net Income	-461.15M
EBITDA	-406.52M
EBIT	-458.80M
Earnings Per Share (EPS)	-$0.96

Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $98.67 million in debt, giving a net cash position of $910.97 million or $1.82 per share.

Cash & Cash Equivalents	1.01B
Total Debt	98.67M
Net Cash	910.97M
Net Cash Per Share	$1.82
Equity (Book Value)	1.26B
Book Value Per Share	2.52
Working Capital	944.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$235.65 million and capital expenditures -$70.62 million, giving a free cash flow of -$306.27 million.

Operating Cash Flow	-235.65M
Capital Expenditures	-70.62M
Free Cash Flow	-306.27M
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	-12.74%
Shareholder Yield	-12.74%
Earnings Yield	-11.37%
FCF Yield	-7.55%

Dividend Details

Analyst Forecast

The average price target for QuantumScape is $6.45, which is -20.57% lower than the current price. The consensus rating is "Hold".

Price Target	$6.45
Price Target Difference	-20.57%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-1.03%

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	2