QuantumScape Corporation
NASDAQ Global SelectTotal Valuation
QuantumScape Corporation carries a market capitalization of 5.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.39B |
| Enterprise Value | 2.94B |
Share Statistics
QuantumScape Corporation currently has 615.11M shares outstanding.
| Shares Outstanding | 615.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.97 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | -18.79 |
| P/OCF Ratio | -15.64 |
Financial Position
QuantumScape Corporation maintains a current ratio of 20.93, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of -195.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 20.93 |
| Quick Ratio | 20.67 |
| Debt / Equity | 6.23 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -195.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 7,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
QuantumScape Corporation's stock has gained approximately 106.11765% over the past 52 weeks. The 50-day moving average sits at 7.37, while the 200-day moving average is 10.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 106.11765% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 10.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -388.05M, while operating income came in at -458.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -458.21M |
| Pretax Income | -419.87M |
| Net Income | -421.43M |
| EBITDA | -388.05M |
| EBIT | -458.21M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
QuantumScape Corporation holds 904.70M in cash and equivalents against 69.18M in total debt, resulting in a net debt position of -145.07M. Total book value stands at -3.89B, with working capital of 872.11M providing operational flexibility.
| Cash & Cash Equivalents | 904.70M |
| Total Debt | 69.18M |
| Net Debt | -145.07M |
| Equity (Book Value) | -3.89B |
| Book Value Per Share | -6.58 |
| Working Capital | 872.11M |
Cash Flow
QuantumScape Corporation produced -241.23M in operating cash flow over the past twelve months. After subtracting -40.42M in capital expenditures, free cash flow totaled -281.66M - equivalent to -0.48 per share.
| Operating Cash Flow | -241.23M |
| Capital Expenditures | -40.42M |
| Free Cash Flow | -281.66M |
| FCF Per Share | -0.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.98 |
| FCF Yield | -5.32 |
Scores
QuantumScape Corporation posts an Altman Z-Score of 14.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.15 |