Quantumscape Corp Financials

QS Stock  USD 5.10  0.03  0.58%   
Based on the analysis of Quantumscape Corp's profitability, liquidity, and operating efficiency, Quantumscape Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Quantumscape Corp's Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 68.9 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 858.1 M in 2025. Key indicators impacting Quantumscape Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0480.0677
Way Down
Pretty Stable
Current Ratio41.2421.82
Way Up
Very volatile
The essential information of the day-to-day investment outlook for Quantumscape Corp includes many different criteria found on its balance sheet. An individual investor should monitor Quantumscape Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quantumscape Corp.

Cash And Equivalents

245.41 Million

  
Please note, the imprecision that can be found in Quantumscape Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quantumscape Corp. Check Quantumscape Corp's Beneish M Score to see the likelihood of Quantumscape Corp's management manipulating its earnings.

Quantumscape Corp Stock Summary

Quantumscape Corp competes with Mobileye Global, Innoviz Technologies, Aeva Technologies, Hyliion Holdings, and Luminar Technologies. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. Quantumscape Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 570 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74767V1098
CUSIP74767V109 490073103 490073202
LocationCalifornia; U.S.A
Business Address1730 Technology Drive,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.quantumscape.com
Phone408 452 2000
CurrencyUSD - US Dollar

Quantumscape Corp Key Financial Ratios

Quantumscape Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab4.5M14.0M15.7M36.2M41.7M43.7M
Other Liab436K689.7M315K8.5M9.8M9.3M
Net Tangible Assets148.7M1.0B1.6B1.3B1.5B858.1M
Retained Earnings(1.4B)(2.0B)(2.4B)(2.9B)(2.6B)(2.5B)
Accounts Payable5.4M14.2M21.4M13.0M14.9M10.6M
Other Assets2.8M2.2M18.2M18.4M21.1M22.2M
Total Current Assets1.0B1.5B1.1B1.1B1.2B905.6M
Common Stock36K43K44K49K56.4K36.1K
Total Assets1.1B1.7B1.5B1.5B1.7B1.3B
Net Debt(100.8M)(243.3M)(130.0M)(41.9M)(37.7M)(39.6M)
Cash113.2M320.7M235.4M142.5M163.9M183.6M
Other Current Assets23.2M31.5M10.6M12.7M14.6M17.4M
Total Liab23.6M107.1M155.9M161.8M186.1M103.5M
Net Invested Capital1.0B1.6B1.3B1.3B1.5B1.2B
Capital Stock36K43K44K49K56.4K43.1K
Net Working Capital996.8M1.4B1.0B1.0B1.2B1.0B
Short Term Debt2.4M2.5M9.7M7.9M9.1M5.2M

Quantumscape Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Quantumscape Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense20.8M1.4M2.4M2.4M2.1M3.6M
Ebit(1.7B)(44.6M)(409.5M)(442.7M)(398.4M)(418.4M)
Minority Interest1.7M11K(11K)(58K)(52.2K)(49.6K)
Net Interest Income(19.7M)464K8.5M26.8M30.8M32.3M
Interest Income1.1M169.1M10.9M29.2M33.5M47.1M
Gross Profit(8.1M)(14.7M)(36.1M)(42.0M)(37.8M)(35.9M)
Operating Income(81.0M)(215.3M)(420.6M)(479.0M)(431.1M)(409.6M)
Research Development65.1M151.5M297.4M347.9M400.1M420.1M
Ebitda(1.7B)(29.9M)(373.4M)(400.7M)(460.9M)(483.9M)
Cost Of Revenue8.1M14.7M36.1M42.0M48.3M50.7M
Income Before Tax(1.1B)(46.0M)(411.9M)(445.1M)(400.6M)(420.6M)
Net Income(121.5M)(47.5M)(403.2M)(445.1M)(400.6M)(380.6M)
Income Tax Expense(978.5M)1.6M(8.7M)66K75.9K79.7K

Quantumscape Corp Key Cash Accounts

202020212022202320242025 (projected)
Investments(802.6M)(258.7M)124.1M(100.7M)(115.8M)(121.6M)
Change In Cash89.8M222.8M(85.3M)(92.3M)(83.1M)(79.0M)
Depreciation8.7M14.7M36.1M49.7M57.2M60.1M
Capital Expenditures24.1M127.2M158.8M84.5M97.2M75.5M
Net Income(1.1B)(46.0M)(411.9M)(445.1M)(400.6M)(420.7M)
End Period Cash Flow115.4M338.2M252.9M160.6M184.7M169.8M
Change To Netincome4.0M1.0B(103.8M)145.6M167.5M239.3M
Free Cash Flow(85.4M)(255.1M)(376.9M)(324.5M)(292.1M)(306.7M)
Other Non Cash Items999.2M899K18.5M3.2M2.8M2.7M

Quantumscape Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quantumscape Corp's current stock value. Our valuation model uses many indicators to compare Quantumscape Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantumscape Corp competition to find correlations between indicators driving Quantumscape Corp's intrinsic value. More Info.
Quantumscape Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Quantumscape Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quantumscape Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Quantumscape Corp Systematic Risk

Quantumscape Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantumscape Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Quantumscape Corp correlated with the market. If Beta is less than 0 Quantumscape Corp generally moves in the opposite direction as compared to the market. If Quantumscape Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantumscape Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantumscape Corp is generally in the same direction as the market. If Beta > 1 Quantumscape Corp moves generally in the same direction as, but more than the movement of the benchmark.

Quantumscape Corp Thematic Clasifications

Quantumscape Corp is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Quantumscape Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quantumscape Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Quantumscape Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.44)

At this time, Quantumscape Corp's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Quantumscape Corp January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quantumscape Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantumscape Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantumscape Corp based on widely used predictive technical indicators. In general, we focus on analyzing Quantumscape Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantumscape Corp's daily price indicators and compare them against related drivers.

Additional Tools for Quantumscape Stock Analysis

When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.