Quantumscape Corp
NYSE:QS
Intrinsic Value
QuantumScape Corp. engages in the provision of energy storage solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of QS.
Quantumscape Corp's market capitalization is 2.5B USD.
QS stock price is 5.1 USD.
QS.
QS. Open DCF Valuation
QS. Open Relative Valuation
QS has negative Free Cash Flow for the last twelve months.
QS has negative Operating Income for the last twelve months.
QS has negative Net Income for the last twelve months.
QS's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
QS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -113%.
QS's D/E (Debt to Equity) is very low and is equal to 0.03.
QS has negative three-year average ROE (Return on Equity): -52%. The company is not efficient at transforming stockholders' equity into net income.
QS has negative three-year average ROIC (Return on Invested Capital): -120%. The company is not efficient at using invested capital to generate operating income.
QS's short-term assets (1B USD) exceed its short-term liabilties (57m USD).
QS's long-term assets (2B USD) exceed its long-term liabilties (164m USD).
QS has negative Net Debt. This means that the company has more cash and short-term investments (1B USD) than debt (35m USD).
QS's Altman Z-Score is very high and is equal to 8.84.
QS doesn't generate enough operating income (-458m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
Quantumscape Corp
Balance Sheet Decomposition
Quantumscape Corp
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 1.1B |
| Other Current Assets | 12.7m |
| Non-Current Assets | 418.5m |
| PP&E | 394.2m |
| Other Non-Current Assets | 24.3m |
| Current Liabilities | 57.1m |
| Accounts Payable | 13m |
| Accrued Liabilities | 41.2m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 106.5m |
| Long-Term Debt | 35.1m |
| Other Non-Current Liabilities | 71.4m |
Earnings Waterfall
Quantumscape Corp
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-457.5m
USD
|
|
Operating Income
|
-457.5m
USD
|
|
Other Expenses
|
12.4m
USD
|
|
Net Income
|
-445.1m
USD
|
Free Cash Flow Analysis
Quantumscape Corp
QS Profitability Score
Profitability Due Diligence
Quantumscape Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Quantumscape Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
QS Solvency Score
Solvency Due Diligence
Quantumscape Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Quantumscape Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QS Price Targets Summary
Quantumscape Corp
According to Wall Street analysts, the average 1-year price target for
QS
is 6.65 USD
with a low forecast of 2.02 USD and a high forecast of 10.5 USD.
Ownership
QS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
QS Price
Quantumscape Corp
| Average Annual Return | -1.23% |
| Standard Deviation of Annual Returns | 111.29% |
| Max Drawdown | -96% |
| Market Capitalization | 2.5B USD |
| Shares Outstanding | 495 810 000 |
| Percentage of Shares Shorted | 15.54% |
QS News
Last Important Events
Quantumscape Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Quantumscape Corp
Company Profile
Quantumscape Corp
Country
Industry
Market Cap
Dividend Yield
Description
QuantumScape Corp. engages in the provision of energy storage solutions. The company is headquartered in San Jose, California and currently employs 570 full-time employees. The company went IPO on 2020-08-17. The firm is focused on the development and commercialization of its solid-state lithium-metal batteries. The company offers solid-state lithium-metal cell battery technology. Its solid-state separator is the technology that enables reliable cycling of the lithium-metal anode battery. Its solid-state separator is an inorganic ceramic that is placed between a cathode and anode current collector to form a single battery cell layer. These single layers will be stacked together into a multi-layer cell, about the size of a deck of cards, that will be the commercial form factor for EV batteries. Its cathodes use a combination of conventional cathode active materials (NMC) with an organic gel made of an organic polymer and organic liquid catholyte. The firm serves the automotive industry.
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