QuantumScape Corporation (QS)
QuantumScape Statistics
Share Statistics
QuantumScape has 546.91M shares outstanding. The number of shares has increased by 3.36% in one year.
| Shares Outstanding | 546.91M |
| Shares Change (YoY) | 3.36% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | 29.25% |
| Shares Floating | 424.8M |
| Failed to Deliver (FTD) Shares | 108.31K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 64.53M, so 12.59% of the outstanding shares have been sold short.
| Short Interest | 64.53M |
| Short % of Shares Out | 12.59% |
| Short % of Float | 16.16% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is -5.52 and the forward PE ratio is -6.46. QuantumScape's PEG ratio is 2.65.
| PE Ratio | -5.52 |
| Forward PE | -6.46 |
| PS Ratio | 0 |
| Forward PS | 2.1 |
| PB Ratio | 2.28 |
| P/FCF Ratio | -7.83 |
| PEG Ratio | 2.65 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for QuantumScape Corporation.
| 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 14.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 14.21 |
| Quick Ratio | 14.21 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.47 |
| Cash Flow / Debt | -2.94 |
| Interest Coverage | 236.15 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -41.97%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -41.97% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-597,321.25 |
| Employee Count | 800 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -27.98% in the last 52 weeks. The beta is 4.46, so QuantumScape's price volatility has been higher than the market average.
| Beta | 4.46 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 13.9M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -525.21M |
| Net Income | -477.86M |
| EBITDA | -525.21M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 140.87M in cash and 93.54M in debt, giving a net cash position of 47.33M.
| Cash & Cash Equivalents | 140.87M |
| Total Debt | 93.54M |
| Net Cash | 47.33M |
| Retained Earnings | -3.36B |
| Total Assets | 1.32B |
| Working Capital | 857.4M |
Cash Flow
In the last 12 months, operating cash flow was -274.56M and capital expenditures -62.13M, giving a free cash flow of -336.69M.
| Operating Cash Flow | -274.56M |
| Capital Expenditures | -62.13M |
| Free Cash Flow | -336.69M |
| FCF Per Share | -0.66 |
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
QS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -20.75% |
| FCF Yield | -13.59% |
Analyst Forecast
The average price target for QS is $5.65, which is 24.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.65 |
| Price Target Difference | 24.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 2 |