QuantumScape Corporation

QSQuantumScape Corporation US flag

NASDAQ Global Select

8.76

USD

-0.44

- -

5.39BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-271.44	-3.3	-25.82	-29.9	-33.84	-33.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	14	12	77	105	101	94	71
ST Debt	1	1	1	5	8	9	8
LT Debt	12	11	76	101	93	85	63
Total Debt/EBITDA	-0.27	-0.17	-0.39	-0.27	-0.23	-0.2	-0.18
Net Debt/EBITDA	0.46	1.55	1.6	0.61	0.33	0.31	0.58
Total Debt/EBIT	-0.24	-0.15	-0.36	-0.25	-0.21	-0.18	-0.15
Net Debt/EBIT	0.41	1.4	1.49	0.56	0.3	0.27	0.49
EBITDA to Interest Expense	-531.44	-3.51	-141.34	-160.27	-180.6	-206.57	-195.87
EBITDA-CapEx/Interest Expense	-636.18	-4.67	-230.97	-226.49	-216.2	-234.56	-213.66
EBIT to Interest Expense	-593.81	-3.9	-151.7	-175.33	-201.53	-236.15	-231.78
Interest Expense	- -	21	1	2	2	2	2
Common Equity/Total Assets	-171.62	-185.38	-117.95	-165.07	-191.79	-253.97	-289.99
Long-Term Debt/Equity (%)	8.29	3.18	4.73	7.62	6.92	7.32	5.37
Long-Term Debt/Capital (%)	-4.44	-0.57	-3.92	-4.32	-3.34	-2.6	-1.69
Long-Term Debt/Total Assets (%)	7.23	1.05	4.44	6.82	6.17	6.41	4.8
Total Debt/Equity (%)	9	3.53	4.81	7.99	7.51	8.08	6.07
Total Debt/Capital (%)	-4.83	-0.63	-3.98	-4.53	-3.62	-2.86	-1.91
Total Debt/Total Assets (%)	7.86	1.17	4.51	7.14	6.7	7.07	5.43
Net Debt to Equity	-15.17	-32.03	-19.94	-17.84	-10.63	-12.17	-19.72
Net Debt/Capital (%)	7.52	5.45	14.16	9.18	4.88	4.14	5.83
EBITDA	-50	-73	-201	-384	-429	-459	-399
EBITDA-CapEx	-60	-97	-328	-543	-514	-522	-436
Operating Income (Loss)	-56	-81	-215	-421	-479	-525	-473

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	17.99	80.77	47.3	22.68	18.75	14.04	15.77
Current Ratio	18.16	81.71	47.81	22.91	18.98	14.21	15.95
Quick Ratio	17.99	80.77	47.3	22.68	18.75	14.04	15.77
CFO/Avg Current Liab	- -	-6.26	-5.96	-5.63	-4.62	-4.5	-3.84
Common Equity/Total Assets	-171.62	-185.38	-117.95	-165.07	-191.79	-253.97	-289.99
Long-Term Debt/Equity (%)	8.29	3.18	4.73	7.62	6.92	7.32	5.37
Long-Term Debt/Capital (%)	-4.44	-0.57	-3.92	-4.32	-3.34	-2.6	-1.69
Long-Term Debt/Total Assets (%)	7.23	1.05	4.44	6.82	6.17	6.41	4.8
Total Debt/Equity (%)	9	3.53	4.81	7.99	7.51	8.08	6.07
Total Debt/Capital (%)	-4.83	-0.63	-3.98	-4.53	-3.62	-2.86	-1.91
Total Debt/Total Assets (%)	7.86	1.17	4.51	7.14	6.7	7.07	5.43
CFO/Total Liabilities	-189.84	-8.59	-119.47	-139.88	-148.35	-166.85	-174.21
CFO/CapEx	-4.24	-2.54	-1.01	-1.37	-2.84	-4.41	-6.68
Altman's Z-Score	-2.61	16.19	49.21	7.03	9	5.53	21.46

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	21,294	8,971	2,455	3,213	2,637	6,001
- Cash & Cash Equivalents	23	113	321	235	143	141	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	2	2	2	- -	- -
+ Total Debt	14	12	77	105	101	94	71
Enterprise Value	-115	20,310	7,602	1,500	2,244	1,820	5,102
Total Capital	-281	-1,963	-1,945	-2,328	-2,778	-3,265	-3,723
Total Debt/Capital (%)	-4.83	-0.63	-3.98	-4.53	-3.62	-2.86	-1.91
Total Debt / EV	-0.12	- -	0.01	0.07	0.04	0.05	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	11,049.26	- -	- -	- -	- -
Diluted Market Cap	- -	21,294	9,087	2,455	3,213	2,637	6,001
Diluted Enterprise Value	-8	21,194	8,845	2,327	3,172	2,590	5,842
EV per Share	- -	80.55	18.8	3.47	4.85	3.58	8.86
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-50	-73	-201	-384	-429	-459	-399
TTM Operating Income	-56	-81	-215	-421	-479	-525	-473
TTM Cash Flow to Firm	-42	-40	-126	-216	-238	-272	-240
TTM Free Cash Flow to Firm	-32	-16	1	-57	-153	-210	-204

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-572.87	-12,430.92	-41.48	-20.67	-12.42	-29.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-115	20,310	7,602	1,500	2,244	1,820	5,102
Low Price	- -	9.74	19.12	5.11	4.99	4.65	3.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-4.4	-294.95	-12.75	-7.66	-6.29	-10.94
Price/Earnings High	- -	-19.9	-655.21	-24.89	-14.39	-10.66	-25.25
Price/Earnings Low	- -	-1.46	-168.16	-5.37	-5.18	-4.94	-4.5
Price/Book Value	- -	-10.77	-4.43	-1.01	-1.12	-0.79	-1.58
Price/Book Value Average	- -	-3.74	-6.7	-2.16	-1.18	-0.9	-1.25
Price/Book Value High	- -	-16.92	-14.88	-4.21	-2.22	-1.52	-2.9
Price/Book Value Low	- -	-1.24	-3.82	-0.91	-0.8	-0.7	-0.52
Price/Tangible Book Value	- -	60.24	5.58	1.86	2.4	2.28	5.13
Price/Tangible Book Value Average	- -	20.94	8.43	3.98	2.54	2.6	4.07
Price/Tangible Book Value High	- -	94.68	18.72	7.77	4.78	4.4	9.4
Price/Tangible Book Value Low	- -	6.95	4.81	1.68	1.72	2.04	1.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-347.58	-70.13	-11.26	-13.38	-9.6	-24.75
Price/Cash Flow Average	- -	-120.81	-106	-24.09	-14.21	-10.96	-19.62
Price/Cash Flow High	- -	-546.28	-235.46	-47.03	-26.69	-18.56	-45.3
Price/Cash Flow Low	- -	-40.09	-60.43	-10.15	-9.61	-8.61	-8.08
Price/Free Cash Flow Average	- -	-199.11	-18,787.79	-88.75	-21.94	-14.17	-23.07
Price/Free Cash Flow High	- -	-900.38	-41,735.19	-173.25	-41.23	-24	-53.27
Price/Free Cash Flow Low	- -	-66.07	-10,711.1	-37.39	-14.84	-11.13	-9.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.15	-100.11	-66.39	-13.33	-7.85	-6.44	-11.51
EV/EBITDA High	0.15	-457.47	-148.96	-26.33	-14.83	-10.99	-27.1
EV/EBITDA Low	0.15	-32.31	-37.33	-5.42	-5.28	-5.04	-4.5
EV/EBIT Average	0.14	-90.12	-61.86	-12.18	-7.03	-5.64	-9.73
EV/EBIT High	0.14	-411.84	-138.78	-24.07	-13.29	-9.61	-22.9
EV/EBIT Low	0.14	-29.09	-34.78	-4.96	-4.73	-4.41	-3.81
Last Price	- -	84.45	22.19	5.67	6.95	5.19	10.42
High Price	- -	132.73	74.5	23.68	13.86	10.03	19.07
Enterprise Value Average	-8	7,302	13,316	5,124	3,370	2,961	4,598
Enterprise Value High	-8	33,368	29,876	10,125	6,367	5,049	10,824
Enterprise Value Low	-8	2,357	7,488	2,084	2,266	2,315	1,799

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-271.44	-3.3	-25.82	-29.9	-33.84	-33.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	14	12	77	105	101	94	71
ST Debt	1	1	1	5	8	9	8
LT Debt	12	11	76	101	93	85	63
Total Debt/EBITDA	-0.27	-0.17	-0.39	-0.27	-0.23	-0.2	-0.18
Net Debt/EBITDA	0.46	1.55	1.6	0.61	0.33	0.31	0.58
Total Debt/EBIT	-0.24	-0.15	-0.36	-0.25	-0.21	-0.18	-0.15
Net Debt/EBIT	0.41	1.4	1.49	0.56	0.3	0.27	0.49
EBITDA to Interest Expense	-531.44	-3.51	-141.34	-160.27	-180.6	-206.57	-195.87
EBITDA-CapEx/Interest Expense	-636.18	-4.67	-230.97	-226.49	-216.2	-234.56	-213.66
EBIT to Interest Expense	-593.81	-3.9	-151.7	-175.33	-201.53	-236.15	-231.78
Interest Expense	- -	21	1	2	2	2	2
Common Equity/Total Assets	-171.62	-185.38	-117.95	-165.07	-191.79	-253.97	-289.99
Long-Term Debt/Equity (%)	8.29	3.18	4.73	7.62	6.92	7.32	5.37
Long-Term Debt/Capital (%)	-4.44	-0.57	-3.92	-4.32	-3.34	-2.6	-1.69
Long-Term Debt/Total Assets (%)	7.23	1.05	4.44	6.82	6.17	6.41	4.8
Total Debt/Equity (%)	9	3.53	4.81	7.99	7.51	8.08	6.07
Total Debt/Capital (%)	-4.83	-0.63	-3.98	-4.53	-3.62	-2.86	-1.91
Total Debt/Total Assets (%)	7.86	1.17	4.51	7.14	6.7	7.07	5.43
Net Debt to Equity	-15.17	-32.03	-19.94	-17.84	-10.63	-12.17	-19.72
Net Debt/Capital (%)	7.52	5.45	14.16	9.18	4.88	4.14	5.83
EBITDA	-50	-73	-201	-384	-429	-459	-399
EBITDA-CapEx	-60	-97	-328	-543	-514	-522	-436
Operating Income (Loss)	-56	-81	-215	-421	-479	-525	-473

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	17.99	80.77	47.3	22.68	18.75	14.04	15.77
Current Ratio	18.16	81.71	47.81	22.91	18.98	14.21	15.95
Quick Ratio	17.99	80.77	47.3	22.68	18.75	14.04	15.77
CFO/Avg Current Liab	- -	-6.26	-5.96	-5.63	-4.62	-4.5	-3.84
Common Equity/Total Assets	-171.62	-185.38	-117.95	-165.07	-191.79	-253.97	-289.99
Long-Term Debt/Equity (%)	8.29	3.18	4.73	7.62	6.92	7.32	5.37
Long-Term Debt/Capital (%)	-4.44	-0.57	-3.92	-4.32	-3.34	-2.6	-1.69
Long-Term Debt/Total Assets (%)	7.23	1.05	4.44	6.82	6.17	6.41	4.8
Total Debt/Equity (%)	9	3.53	4.81	7.99	7.51	8.08	6.07
Total Debt/Capital (%)	-4.83	-0.63	-3.98	-4.53	-3.62	-2.86	-1.91
Total Debt/Total Assets (%)	7.86	1.17	4.51	7.14	6.7	7.07	5.43
CFO/Total Liabilities	-189.84	-8.59	-119.47	-139.88	-148.35	-166.85	-174.21
CFO/CapEx	-4.24	-2.54	-1.01	-1.37	-2.84	-4.41	-6.68
Altman's Z-Score	-2.61	16.19	49.21	7.03	9	5.53	21.46

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	21,294	8,971	2,455	3,213	2,637	6,001
- Cash & Cash Equivalents	23	113	321	235	143	141	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	2	2	2	- -	- -
+ Total Debt	14	12	77	105	101	94	71
Enterprise Value	-115	20,310	7,602	1,500	2,244	1,820	5,102
Total Capital	-281	-1,963	-1,945	-2,328	-2,778	-3,265	-3,723
Total Debt/Capital (%)	-4.83	-0.63	-3.98	-4.53	-3.62	-2.86	-1.91
Total Debt / EV	-0.12	- -	0.01	0.07	0.04	0.05	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	11,049.26	- -	- -	- -	- -
Diluted Market Cap	- -	21,294	9,087	2,455	3,213	2,637	6,001
Diluted Enterprise Value	-8	21,194	8,845	2,327	3,172	2,590	5,842
EV per Share	- -	80.55	18.8	3.47	4.85	3.58	8.86
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-50	-73	-201	-384	-429	-459	-399
TTM Operating Income	-56	-81	-215	-421	-479	-525	-473
TTM Cash Flow to Firm	-42	-40	-126	-216	-238	-272	-240
TTM Free Cash Flow to Firm	-32	-16	1	-57	-153	-210	-204

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-572.87	-12,430.92	-41.48	-20.67	-12.42	-29.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-115	20,310	7,602	1,500	2,244	1,820	5,102
Low Price	- -	9.74	19.12	5.11	4.99	4.65	3.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-4.4	-294.95	-12.75	-7.66	-6.29	-10.94
Price/Earnings High	- -	-19.9	-655.21	-24.89	-14.39	-10.66	-25.25
Price/Earnings Low	- -	-1.46	-168.16	-5.37	-5.18	-4.94	-4.5
Price/Book Value	- -	-10.77	-4.43	-1.01	-1.12	-0.79	-1.58
Price/Book Value Average	- -	-3.74	-6.7	-2.16	-1.18	-0.9	-1.25
Price/Book Value High	- -	-16.92	-14.88	-4.21	-2.22	-1.52	-2.9
Price/Book Value Low	- -	-1.24	-3.82	-0.91	-0.8	-0.7	-0.52
Price/Tangible Book Value	- -	60.24	5.58	1.86	2.4	2.28	5.13
Price/Tangible Book Value Average	- -	20.94	8.43	3.98	2.54	2.6	4.07
Price/Tangible Book Value High	- -	94.68	18.72	7.77	4.78	4.4	9.4
Price/Tangible Book Value Low	- -	6.95	4.81	1.68	1.72	2.04	1.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-347.58	-70.13	-11.26	-13.38	-9.6	-24.75
Price/Cash Flow Average	- -	-120.81	-106	-24.09	-14.21	-10.96	-19.62
Price/Cash Flow High	- -	-546.28	-235.46	-47.03	-26.69	-18.56	-45.3
Price/Cash Flow Low	- -	-40.09	-60.43	-10.15	-9.61	-8.61	-8.08
Price/Free Cash Flow Average	- -	-199.11	-18,787.79	-88.75	-21.94	-14.17	-23.07
Price/Free Cash Flow High	- -	-900.38	-41,735.19	-173.25	-41.23	-24	-53.27
Price/Free Cash Flow Low	- -	-66.07	-10,711.1	-37.39	-14.84	-11.13	-9.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.15	-100.11	-66.39	-13.33	-7.85	-6.44	-11.51
EV/EBITDA High	0.15	-457.47	-148.96	-26.33	-14.83	-10.99	-27.1
EV/EBITDA Low	0.15	-32.31	-37.33	-5.42	-5.28	-5.04	-4.5
EV/EBIT Average	0.14	-90.12	-61.86	-12.18	-7.03	-5.64	-9.73
EV/EBIT High	0.14	-411.84	-138.78	-24.07	-13.29	-9.61	-22.9
EV/EBIT Low	0.14	-29.09	-34.78	-4.96	-4.73	-4.41	-3.81
Last Price	- -	84.45	22.19	5.67	6.95	5.19	10.42
High Price	- -	132.73	74.5	23.68	13.86	10.03	19.07
Enterprise Value Average	-8	7,302	13,316	5,124	3,370	2,961	4,598
Enterprise Value High	-8	33,368	29,876	10,125	6,367	5,049	10,824
Enterprise Value Low	-8	2,357	7,488	2,084	2,266	2,315	1,799

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	348	364	428	438	493	543	608
Diluted Weighted Avg Shares	240	252	410	433	462	508	576
Basic Weighted Avg Shares	240	252	404	433	462	508	576
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.21	-0.29	-0.5	-0.89	-0.93	-0.9	-0.69
Operating Income per Share	-0.23	-0.32	-0.53	-0.97	-1.04	-1.03	-0.82
Basic EPS, GAAP	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Basic EPS from Cont Ops	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Diluted EPS, GAAP	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Diluted EPS from Cont Ops	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.24	-0.32	-0.5	-0.52	-0.54	-0.42
Free Cash Flow per Basic Share	-0.22	-0.34	-0.63	-0.87	-0.7	-0.66	-0.48
Cash & Equivalents per Share	0.54	3.96	3.58	2.45	2.32	1.79	1.69
Book Value per Share	-1.23	-7.84	-5.01	-5.62	-6.23	-6.61	-6.59
Tangible Book Value per Share	0.63	1.4	3.98	3.05	2.9	2.28	2.03

QuantumScape Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)