QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $2.67 billion. The enterprise value is $1.70 billion.

Market Cap	2.67B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

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

Share Statistics

QuantumScape has 495.81 million shares outstanding. The number of shares has increased by 6.76% in one year.

Shares Outstanding	495.81M
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	34.76%
Float	361.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.00
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 18.98, with a Debt / Equity ratio of 0.08.

Current Ratio	18.98
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-186.27

Financial Efficiency

Return on equity (ROE) is -34.30% and return on invested capital (ROIC) is -33.29%.

Return on Equity (ROE)	-34.30%
Return on Assets (ROA)	-30.60%
Return on Capital (ROIC)	-33.29%
Revenue Per Employee	n/a
Profits Per Employee	-$523,700
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 -25.76% in the last 52 weeks. The beta is 4.76, so QuantumScape's price volatility has been higher than the market average.

Beta (1Y)	4.76
52-Week Price Change	-25.76%
50-Day Moving Average	5.95
200-Day Moving Average	6.85
Relative Strength Index (RSI)	42.79
Average Volume (30 Days)	6,613,020

Short Selling Information

The latest short interest is 56.41 million, so 11.38% of the outstanding shares have been sold short.

Short Interest	56.41M
Short Previous Month	54.69M
Short % of Shares Out	11.38%
Short % of Float	15.60%
Short Ratio (days to cover)	9.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-479.03M
Pretax Income	-445.15M
Net Income	-445.15M
EBITDA	-393.02M
EBIT	-442.77M
Earnings Per Share (EPS)	-$0.96

Full Income Statement

Balance Sheet

The company has $1.07 billion in cash and $100.63 million in debt, giving a net cash position of $970.18 million or $1.96 per share.

Cash & Cash Equivalents	1.07B
Total Debt	100.63M
Net Cash	970.18M
Net Cash Per Share	$1.96
Equity / Book Value	1.34B
Book Value Per Share	2.70
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$240.03 million and capital expenditures -$84.51 million, giving a free cash flow of -$324.54 million.

Operating Cash Flow	-240.03M
Capital Expenditures	-84.51M
Free Cash Flow	-324.54M
FCF Per Share	-$0.70

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	-6.76%
Shareholder Yield	-6.76%
Earnings Yield	-16.66%
FCF Yield	-12.14%

Dividend Details

Analyst Forecast

The average price target for QuantumScape is $6.09, which is 12.99% higher than the current price. The consensus rating is "Hold".

Price Target	$6.09
Price Target Difference	12.99%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-22.83%

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