QuantumScape Statistics
Share Statistics
QuantumScape has 558.93M
shares outstanding. The number of shares has increased by 9.48%
in one year.
| Shares Outstanding | 558.93M |
| Shares Change (YoY) | 9.48% |
| Shares Change (QoQ) | 6.72% |
| Owned by Institutions (%) | 29.25% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 37,008 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 61.38M, so 10.98% of the outstanding
shares have been sold short.
| Short Interest | 61.38M |
| Short % of Shares Out | 10.98% |
| Short % of Float | 13.88% |
| Short Ratio (days to cover) | 6.41 |
Valuation Ratios
The PE ratio is -5.52 and the forward
PE ratio is -5.69.
QuantumScape's PEG ratio is
2.65.
| PE Ratio | -5.52 |
| Forward PE | -5.69 |
| PS Ratio | 0 |
| Forward PS | 2 |
| PB Ratio | 2.28 |
| P/FCF Ratio | -7.83 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise 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 | $-597,321.25 |
| 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 -32.22% in the
last 52 weeks. The beta is 4.38, so QuantumScape's
price volatility has been higher than the market average.
| Beta | 4.38 |
| 52-Week Price Change | -32.22% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 10,872,296 |
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 StatementBalance 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 | 1.26B |
| Working Capital | 819.18M |
Full Balance SheetCash 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 StatementMargins
| 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 |
