QuantumScape Corporation Statistics
Share Statistics
QuantumScape Corporation has 512.47M shares outstanding. The number of shares has increased by 17.79% in one year.
| Shares Outstanding | 512.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 399.14M |
| Failed to Deliver (FTD) Shares | 81.64K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 62.03M, so 12.1% of the outstanding shares have been sold short.
| Short Interest | 62.03M |
| Short % of Shares Out | 12.1% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is -7.22 and the forward PE ratio is -5.76.
| PE Ratio | -7.22 |
| Forward PE | -5.76 |
| PS Ratio | 0 |
| Forward PS | 466.5 |
| PB Ratio | 2.4 |
| P/FCF Ratio | -9.9 |
| PEG Ratio | n/a |
Enterprise Valuation
QuantumScape Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | 18.98 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 6.99 |
| Cash Flow / Debt | -2.39 |
| Interest Coverage | -201.53 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is -33.25%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -33.25% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -523.70K |
| Employee Count | 850 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.36% in the last 52 weeks. The beta is 4.6, so QuantumScape Corporation's price volatility has been higher than the market average.
| Beta | 4.6 |
| 52-Week Price Change | -35.36% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 10.15M |
Income Statement
In the last 12 months, QuantumScape Corporation had revenue of $0 and earned -$445.14M in profits. Earnings per share was $-0.96.
| Revenue | 0 |
| Gross Profit | -41.96M |
| Operating Income | -479.03M |
| Net Income | -445.14M |
| EBITDA | -400.74M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.96 |
Balance Sheet
The company has $142.52M in cash and $100.63M in debt, giving a net cash position of $41.89M.
| Cash & Cash Equivalents | 142.52M |
| Total Debt | 100.63M |
| Net Cash | 41.89M |
| Retained Earnings | -2.88B |
| Total Assets | 1.27B |
| Working Capital | 793.02M |
Cash Flow
In the last 12 months, operating cash flow was -$240.03M and capital expenditures -$84.51M, giving a free cash flow of -$324.54M.
| Operating Cash Flow | -240.03M |
| Capital Expenditures | -84.51M |
| Free Cash Flow | -324.54M |
| FCF Per Share | -0.7 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -19.59% |
| FCF Yield | -12.92% |
Analyst Forecast
The average price target for QS is $6, which is 22.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 22.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 3 |