QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $2.17 billion. The enterprise value is $1.40 billion.

Market Cap	2.17B
Enterprise Value	1.40B

Important Dates

The last earnings date was 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 9.41% in one year.

Current Share Class	503.67M
Shares Outstanding	546.91M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	29.72%
Float	411.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.96
P/TBV Ratio	1.95
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 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	-225.86

Financial Efficiency

Return on equity (ROE) is -39.84% and return on invested capital (ROIC) is -24.06%.

Return on Equity (ROE)	-39.84%
Return on Assets (ROA)	-22.60%
Return on Invested Capital (ROIC)	-24.06%
Return on Capital Employed (ROCE)	-40.81%
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 decreased by -29.16% in the last 52 weeks. The beta is 4.37, so QuantumScape's price volatility has been higher than the market average.

Beta (5Y)	4.37
52-Week Price Change	-29.16%
50-Day Moving Average	4.38
200-Day Moving Average	5.34
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	9,935,589

Short Selling Information

The latest short interest is 61.61 million, so 11.26% of the outstanding shares have been sold short.

Short Interest	61.61M
Short Previous Month	63.38M
Short % of Shares Out	11.26%
Short % of Float	14.98%
Short Ratio (days to cover)	6.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-492.38M
Pretax Income	-467.60M
Net Income	-471.63M
EBITDA	-428.25M
EBIT	-492.38M
Earnings Per Share (EPS)	-$0.91

Full Income Statement

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 $1.41 per share.

Cash & Cash Equivalents	860.31M
Total Debt	91.48M
Net Cash	768.83M
Net Cash Per Share	$1.41
Equity (Book Value)	1.11B
Book Value Per Share	2.02
Working Capital	819.18M

Full Balance Sheet

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	-$0.61

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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	-21.78%
FCF Yield	-15.29%

Dividend Details

Analyst Forecast

The average price target for QuantumScape is $5.26, which is 32.83% higher than the current price. The consensus rating is "Sell".

Price Target	$5.26
Price Target Difference	32.83%
Analyst Consensus	Sell
Analyst Count	7
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	2