QUANTUMSCAPE CORPORATION

(QS)
  Report
Delayed Nyse  -  05/20 04:00:02 pm EDT
12.10 USD   -1.63%
05/19INSIDER SELL : Quantumscape
MT
05/19INSIDER SELL : Quantumscape
MT
05/18INSIDER SELL : Quantumscape
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 30 6529 3775 208--
Enterprise Value (EV)1 30 5517 9694 6084 8555 083
P/E ratio --202x-14,1x-13,3x-12,5x
Yield -----
Capitalization / Revenue ---4 674x418x
EV / Revenue ---4 357x408x
EV / EBITDA -535x-52,5x-16,1x-16,5x-17,6x
Price to Book -5,91x3,87x5,56x5,81x
Nbr of stocks (in thousands) 362 962422 596430 445--
Reference price (USD) 84,522,212,312,312,3
Announcement Date 02/16/202102/16/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 ---1,1112,5
EBITDA1 -57,1-152-286-294-289
Operating profit (EBIT)1 -81,0-215-358-389-417
Operating Margin ----34 921%-3 343%
Pre-Tax Profit (EBT)1 ---354-394-447
Net income1 ---366-388-429
Net margin ----34 835%-3 442%
EPS2 --0,11-0,88-0,92-0,98
Dividend per Share2 -----
Announcement Date 02/16/202102/16/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 ----
EBITDA1 -57,5-68,8-77,4-85,3
Operating profit (EBIT)1 -90,7-78,7-84,0-89,9
Operating Margin ----
Pre-Tax Profit (EBT)1 --83,4-99,5-114
Net income1 --89,5-99,6-108
Net margin ----
EPS2 -0,21-0,21-0,23-0,25
Dividend per Share ----
Announcement Date 04/26/2022---
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -----
Net Cash position1 1011 408600353125
Leverage (Debt / EBITDA) 1,76x9,27x2,10x1,20x0,43x
Free Cash Flow1 --255-601-406-514
ROE (Net Profit / Equities) -185%-21,9%-22,0%-29,5%-34,5%
Shareholders' equity1 --1 6651 3151 246
ROA (Net Profit / Asset) --3,30%-22,0%-24,2%-18,4%
Assets1 --1 6581 6022 330
Book Value Per Share2 -3,753,182,212,12
Cash Flow per Share2 ---0,62-0,59-0,56
Capex1 -127352129226
Capex / Sales ---11 535%1 811%
Announcement Date 02/16/202102/16/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 5 208 389 521
Number of employees 600
Free-Float 55,3%
Free-Float capitalization (USD) 2 879 383 772
Avg. Exchange 20 sessions (USD) 107 383 833
Average Daily Capital Traded 2,06%
EPS & Dividend