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Total Valuation
QuantumScape has a market cap or net worth of $2.41B. The enterprise value is $3.87B.
Market Cap$2.41B
Enterprise Value$3.87B
Share Statistics
QuantumScape has 587,219,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding587,219,200
Owned by Insiders4.37%
Owned by Institutions0.12%
Financial Efficiency
QuantumScape’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -37.66%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-37.66%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-621.50K
Employee Count700
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QuantumScape is ―. QuantumScape’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.00
PB Ratio5.13
Price to FCF-21.53
Price to Operating Cash Flow-10.35
PEG Ratio0.72
Income Statement
In the last 12 months, QuantumScape had revenue of 0.00 and earned -435.05M in profits. Earnings per share was -0.76.
Revenue0.00
Gross Profit-73.22M
Operating Income-472.60M
Pretax Income-433.51M
Net Income-435.05M
EBITDA-358.25M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -236.14M and capital expenditures -36.73M, giving a free cash flow of -272.88M billion.
Operating Cash Flow-236.14M
Free Cash Flow-272.88M
Free Cash Flow per Share-0.46
Dividends & Yields
QuantumScape pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.43
52-Week Price Change-74.36%
50-Day Moving Average5.13
200-Day Moving Average6.93
Relative Strength Index (RSI)32.19
Average Volume (3m)12.18M
Important Dates
QuantumScape upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
QuantumScape as a current ratio of 15.95, with Debt / Equity ratio of 6.40%
Current Ratio15.95
Quick Ratio15.95
Debt to Market Cap0.00
Net Debt to EBITDA0.45
Interest Coverage Ratio-231.78
Taxes
In the past 12 months, QuantumScape has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate>-0.01
Enterprise Valuation
QuantumScape EV to EBITDA ratio is -16.31, with an EV/FCF ratio of -20.96.
EV to Sales0.00
EV to EBITDA-16.31
EV to Free Cash Flow-20.96
EV to Operating Cash Flow-24.09
Balance Sheet
QuantumScape has $859.00M in cash and marketable securities with $67.12M in debt, giving a net cash position of $791.88M billion.
Cash & Marketable Securities$859.00M
Total Debt$67.12M
Net Cash$791.88M
Net Cash Per Share$1.35
Tangible Book Value Per Share$2.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for QuantumScape is $6.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.83
Price Target Upside17.41% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast22.69%