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QuantumScape (QS) Company Statistics | The Fly
QuantumScape
· QS
Dashboard
Financials
Ratios
Transcripts
Valuation
Statistics
2.842 B
+1.20%
General
Market Cap
$2.84B
Enterprise Value
$2.79B
Shares Outstanding
619,110,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
—
Operating Margin
—
Net Profit Margin
—
FCF Margin
—
ROA
-34.65%
ROE
-35.66%
ROIC
-39.79%
Current Ratio
18.42
Debt-to-Equity
0.06
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
—
P/FCF
—
P/B
2.73
EV/EBITDA
-7.90
Growth
Rev 1Y
—
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
—
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Income Statement (TTM)
Revenue
—
Gross Margin
—
Operating Expenses
$383.04M
Operating Income
-$440.75M
Net Profit
-$404.97M
Balance Sheet
Cash and Equivalents
$132.87M
Working Capital
$821.9M
Total Assets
$1.17B
Net Debt
-$65.75M
Total Liabilities
$120.77M
Total Equity
$1.05B
Cash Flow Statement (TTM)
Cash Flow from Operations
-$236.14M
Cash Flow from Investing
-$117.96M
Cash Flow from Financing
$310.13M
Free Cash Flow
-$272.88M
Capital Expenditures
$36.73M
