QuantumScape Statistics Share Statistics QuantumScape has 566.65M
shares outstanding. The number of shares has increased by 10.43%
in one year.
Shares Outstanding 566.65M Shares Change (YoY) 10.43% Shares Change (QoQ) 2.2% Owned by Institutions (%) 28.15% Shares Floating 440.93M Failed to Deliver (FTD) Shares 25,884 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 67.36M, so 12.05% of the outstanding
shares have been sold short.
Short Interest 67.36M Short % of Shares Out 12.05% Short % of Float 15.23% Short Ratio (days to cover) 1.43
Valuation Ratios The PE ratio is -5.52 and the forward
PE ratio is -11.82.
QuantumScape's PEG ratio is
2.65.
PE Ratio -5.52 Forward PE -11.82 PS Ratio 0 Forward PS 1285.6 PB Ratio 2.28 P/FCF Ratio -7.83 PEG Ratio 2.65
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for QuantumScape.
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 Debt / EBITDA -0.18 Debt / FCF -0.28 Interest Coverage 236.15
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-597.32K Employee Count 800 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 85K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by 67.4% in the
last 52 weeks. The beta is 4.44, so QuantumScape's
price volatility has been higher than the market average.
Beta 4.44 52-Week Price Change 67.4% 50-Day Moving Average 7.57 200-Day Moving Average 5.47 Relative Strength Index (RSI) 47.54 Average Volume (20 Days) 43,998,413
Income Statement
Revenue n/a Gross Profit -57.78M Operating Income -525.21M Net Income -477.86M EBITDA -525.21M EBIT -480.08M Earnings Per Share (EPS) -0.94
Full Income Statement 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 1.17B Working Capital 757.07M
Full Balance Sheet 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
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
