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Quantumscape Corp

Consumer Cyclical US QS

5.025USD
-0.455(8.30%)

Last update at 2024-04-25T16:54:00Z

Day Range

4.925.29
LowHigh

52 Week Range

4.9913.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -411.89600M -45.97700M -1099.92000M -51.26300M -
Minority interest -0.01100M 0.01M 1.70M 1.71M 1.69M
Net income -403.18500M -47.53600M -121.45200M -52.41800M -
Selling general administrative 123.18M 63.77M 15.92M 9.87M -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 36.12M 14.70M 8.73M 6.74M -
Ebit -420.61800M -215.26600M -81.02100M -55.81800M -42.45300M
Ebitda -373.37400M -198.53300M -1070.42000M -45.30600M -
Depreciation and amortization 47.24M 16.73M -989.39900M 10.51M -
Non operating income net other - - -1600.76200M - -
Operating income -420.61800M -215.26600M -81.02100M -55.81800M -
Other operating expenses 420.62M 215.27M 81.02M 55.82M -
Interest expense 2.40M 1.42M 20.77M 0.09M 0.00000M
Tax provision - - - - -
Interest income 10.90M 169.14M 1.09M 3.61M -
Net interest income 8.51M 0.46M -19.67200M 3.51M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -8.71100M 1.56M -978.46800M 1.16M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 420.62M 215.27M 81.02M 55.82M -
Cost of revenue - - - - -
Total other income expense net 8.72M 169.29M -1018.89900M 4.55M -
Discontinued operations - - - - -
Net income from continuing ops -411.89600M -45.97700M -1099.92000M -51.26300M -
Net income applicable to common shares -411.90700M -45.96600M -1681.77700M -51.28300M -44.14900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1475.41M 1715.65M 1066.77M 172.38M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.59M 15.76M 11.62M 1.25M -
Total liab 155.86M 107.06M 23.59M 21.98M -
Total stockholder equity 1317.84M 1606.89M 1041.47M 148.69M -
Deferred long term liab - - - - -
Other current liab 20.54M 15.20M 5.75M 3.29M 1.46M
Common stock 0.04M 0.04M 0.04M 0.02M 0.00100M
Capital stock 0.04M 0.04M 0.04M 0.02M -
Retained earnings -2435.51200M -2023.60500M -1395.77600M -295.86200M -246.08300M
Other liab 8.49M 0.32M 689.70M 0.44M 1.08M
Good will - - - - -
Other assets 18.35M 18.23M 2.19M 2.77M 2.59M
Cash 235.39M 320.70M 113.22M 22.82M -
Cash and equivalents 235.39M 320.70M 113.22M - -
Total current liabilities 46.81M 30.61M 12.35M 7.22M 5.09M
Current deferred revenue - - - - -
Net debt -129.97700M -243.33400M -100.75200M -9.27900M -
Short term debt 4.85M 1.23M 1.22M 1.08M -
Short long term debt - - - - -
Short long term debt total 105.42M 77.37M 12.46M 13.54M -
Other stockholder equity 3771.18M 3634.66M 2437.24M 444.44M -0.03100M
Property plant equipment 384.73M 233.98M 55.41M 38.43M 28.70M
Total current assets 1072.32M 1463.43M 1009.17M 131.18M 179.92M
Long term investments - - - - -
Net tangible assets 1317.84M 1606.89M 1041.47M 148.69M -214.34500M
Short term investments 826.34M 1126.97M 884.34M 107.10M -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 21.42M 14.18M 5.38M 2.85M 0.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -17.87300M -4.20800M -0.03100M 0.09M -
Additional paid in capital - - - - -
Common stock total equity - - 0.04M 0.02M -
Preferred stock total equity - - - - -
Retained earnings total equity - - -1977.63900M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.35M 18.23M 2.19M 2.77M -
Deferred long term asset charges - - - - -
Non current assets total 403.08M 252.22M 57.60M 41.21M -
Capital lease obligations 105.42M 77.37M 12.46M 13.54M -
Long term debt total 38.01M 39.38M 0.00000M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 124.12M -258.65600M -802.64800M 33.30M -67.29200M
Change to liabilities 5.61M 13.18M 2.45M 0.32M -0.80800M
Total cashflows from investing activities 124.12M -385.83400M -802.64800M 33.30M -74.69400M
Net borrowings -0.80900M 5.51M 5.51M 5.51M -0.57800M
Total cash from financing activities 8.60M 736.56M 953.72M 0.39M 120.76M
Change to operating activities 6.50M -6.05400M -10.72800M -1.50100M -0.17400M
Net income -411.89600M -45.97700M -1099.92000M -51.26300M -44.14900M
Change in cash -85.30700M 222.81M 89.81M -8.03600M 10.34M
Begin period cash flow 338.22M 115.41M 25.60M 33.63M -
End period cash flow 252.92M 338.22M 115.41M 25.60M 33.63M
Total cash from operating activities -218.02400M -127.90900M -61.26300M -41.73100M -35.72200M
Issuance of capital stock 0.00000M 562.86M 276.26M 0.00000M -
Depreciation 36.12M 14.70M 8.73M 5.86M 5.68M
Other cashflows from investing activities 282.96M -258.65600M -778.55500M - -
Dividends paid - 94.42M - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 99.93M 99.93M 99.80M - -
Other cashflows from financing activities -99.93000M 173.70M 754.12M 33.30M 1.69M
Change to netincome 145.65M -103.76600M 1038.20M 4.00M 3.73M
Capital expenditures 158.84M 127.18M 24.09M 9.85M 7.40M
Change receivables - - - - -
Cash flows other operating - - 1571.57M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 89.81M - -
Change in working capital 12.12M 7.12M -8.28100M -1.18200M -
Stock based compensation 127.11M 52.17M 17.02M 6.81M -
Other non cash items 18.52M 0.90M 999.21M -0.09000M -
Free cash flow -376.86900M -255.08700M -85.35600M -51.57700M -

Fundamentals

  • Previous Close 5.48
  • Market Cap3593.38M
  • Volume8179687
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-427.34202M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.98

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
QS
Quantumscape Corp
-0.455 8.30% 5.03 - - - 2.44 -6.2102
DNZOY
Denso Corp ADR
-0.418 2.29% 17.81 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
0.12 0.66% 18.19 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock
0.35 1.12% 31.47 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR
-0.1666 0.77% 21.46 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

Stock Research & News

Profile

QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. QuantumScape Corporation was founded in 2010 and is headquartered in San Jose, California.

Quantumscape Corp

1730 Technology Drive, San Jose, CA, United States, 95110

Key Executives

Name Title Year Born
Mr. Jagdeep Singh Co-Founder, Chairman, Pres & CEO 1968
Prof. Friedrich Prinz Ph.D. Co-Founder, Chief Scientific Advisor & Board Member 1950
Dr. Timothy Holme Co-Founder & CTO 1982
Mr. Kevin Hettrich Chief Financial Officer 1982
Dr. Mohit Singh Chief Devel. Officer 1979
Mr. John Joseph Saager III Head of Investor Relations NA
Mr. Michael O. McCarthy III Chief Legal Officer & Head of Corp. Devel. 1966
Mr. Asim Hussain Chief Marketing Officer NA
Mr. Jay Underwood VP of Sales NA
Ms. Pamela Fong Chief of HR Operations NA

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