QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $2.38 billion. The enterprise value is $1.62 billion.

Market Cap	2.38B
Enterprise Value	1.62B

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 558.93 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	515.69M
Shares Outstanding	558.93M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	30.15%
Float	421.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.05
P/TBV Ratio	2.16
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	-237.10

Financial Efficiency

Return on equity (ROE) is -39.84% and return on invested capital (ROIC) is -25.25%.

Return on Equity (ROE)	-39.84%
Return on Assets (ROA)	-23.73%
Return on Invested Capital (ROIC)	-25.25%
Return on Capital Employed (ROCE)	-42.84%
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 -21.06% in the last 52 weeks. The beta is 4.38, so QuantumScape's price volatility has been higher than the market average.

Beta (5Y)	4.38
52-Week Price Change	-21.06%
50-Day Moving Average	4.11
200-Day Moving Average	5.11
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	8,581,462

Short Selling Information

The latest short interest is 64.85 million, so 11.60% of the outstanding shares have been sold short.

Short Interest	64.85M
Short Previous Month	63.06M
Short % of Shares Out	11.60%
Short % of Float	15.40%
Short Ratio (days to cover)	6.95

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-516.88M
Pretax Income	-467.60M
Net Income	-471.63M
EBITDA	-452.75M
EBIT	-516.88M
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 $1.38 per share.

Cash & Cash Equivalents	860.31M
Total Debt	91.48M
Net Cash	768.83M
Net Cash Per Share	$1.38
Equity (Book Value)	1.11B
Book Value Per Share	1.98
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	-$0.59

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	-19.72%
FCF Yield	-13.85%

Dividend Details

Analyst Forecast

The average price target for QuantumScape is $5.19, which is 21.69% higher than the current price. The consensus rating is "Sell".

Price Target	$5.19
Price Target Difference	21.69%
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