QuantumScape Statistics
Total Valuation
QuantumScape has a market cap or net worth of $2.80 billion. The enterprise value is $1.89 billion.
Market Cap | 2.80B |
Enterprise Value | 1.89B |
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 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 (%) | 18.62% |
Owned by Institutions (%) | 32.08% |
Float | 364.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.22 |
P/FCF 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 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 -9.68% in the last 52 weeks. The beta is 4.74, so QuantumScape's price volatility has been higher than the market average.
Beta (1Y) | 4.74 |
52-Week Price Change | -9.68% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 6.48 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (30 Days) | 6,290,546 |
Short Selling Information
The latest short interest is 56.88 million, so 11.39% of the outstanding shares have been sold short.
Short Interest | 56.88M |
Short Previous Month | 56.19M |
Short % of Shares Out | 11.39% |
Short % of Float | 15.59% |
Short Ratio (days to cover) | 8.18 |
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 |
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 |
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 |
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 | -16.48% |
FCF Yield | -10.95% |
Analyst Forecast
The average price target for QuantumScape is $5.81, which is 3.75% higher than the current price. The consensus rating is "Sell".
Price Target | $5.81 |
Price Target Difference | 3.75% |
Analyst Consensus | Sell |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -1.03% |
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 |