QuantumScape Corporation (QS)
NYSE: QS · Real-Time Price · USD
5.95
+0.15 (2.59%)
At close: Sep 13, 2024, 4:00 PM
5.90
-0.05 (-0.83%)
After-hours: Sep 13, 2024, 7:58 PM EDT
Total Valuation
QuantumScape has a market cap or net worth of $3.01 billion. The enterprise value is $2.17 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuantumScape has 506.11 million shares outstanding. The number of shares has increased by 11.64% in one year.
| Shares Outstanding | 506.11M |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 28.43% |
| Float | 370.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| 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 8.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.66 |
| Quick Ratio | 8.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -221.68 |
Financial Efficiency
Return on equity (ROE) is -39.40% and return on invested capital (ROIC) is -24.85%.
| Return on Equity (ROE) | -39.40% |
| Return on Assets (ROA) | -23.32% |
| Return on Capital (ROIC) | -24.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$550,118 |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 4.60, so QuantumScape's price volatility has been higher than the market average.
| Beta (5Y) | 4.60 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 4,734,105 |
Short Selling Information
The latest short interest is 57.99 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 57.99M |
| Short Previous Month | 57.46M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 15.63% |
| Short Ratio (days to cover) | 10.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -511.87M |
| Pretax Income | -467.60M |
| Net Income | -467.60M |
| EBITDA | -464.59M |
| EBIT | -511.87M |
| Earnings Per Share (EPS) | -$0.95 |
Balance Sheet
The company has $937.86 million in cash and $97.44 million in debt, giving a net cash position of $840.42 million or $1.66 per share.
| Cash & Cash Equivalents | 937.86M |
| Total Debt | 97.44M |
| Net Cash | 840.42M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.34 |
| Working Capital | 861.07M |
Cash Flow
In the last 12 months, operating cash flow was -$243.13 million and capital expenditures -$64.82 million, giving a free cash flow of -$307.95 million.
| Operating Cash Flow | -243.13M |
| Capital Expenditures | -64.82M |
| Free Cash Flow | -307.95M |
| FCF Per Share | -$0.61 |
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
QuantumScape does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.64% |
| Shareholder Yield | -11.64% |
| Earnings Yield | -15.53% |
| FCF Yield | -10.23% |
Analyst Forecast
The average price target for QuantumScape is $6.53, which is 9.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.53 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -1.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
