QuantumScape Corporation

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5.56
0.31 (5.90%)
At close: Jan 15, 2025, 9:36 AM

QuantumScape Corporation Statistics

Share Statistics

QuantumScape Corporation has 512.47M shares outstanding. The number of shares has increased by 3.36% in one year.

Shares Outstanding 512.47M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.26%
Owned by Institutions (%) n/a
Shares Floating 399.27M
Failed to Deliver (FTD) Shares 14.33K
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 65.97M, so 12.87% of the outstanding shares have been sold short.

Short Interest 65.97M
Short % of Shares Out 12.87%
Short % of Float 16.52%
Short Ratio (days to cover) 5.32

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 444.5
PB Ratio 2.4
P/FCF Ratio -9.9
PEG Ratio n/a
Financial Ratio History

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 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 -24.82% 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 -24.82%
50-Day Moving Average 5.22
200-Day Moving Average 5.67
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 15.55M

Income Statement

Revenue n/a
Gross Profit -41.96M
Operating Income -479.03M
Net Income -445.14M
EBITDA -400.74M
EBIT n/a
Earnings Per Share (EPS) -0.96
Full Income Statement

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
Full Balance Sheet

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
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

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 -18.32%
FCF Yield -12.1%
Dividend Details

Analyst Forecast

The average price target for QS is $6, which is 14.5% higher than the current price. The consensus rating is "Hold".

Price Target $6
Price Target Difference 14.5%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 7.44
Piotroski F-Score 3