QS - QuantumScape Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.60
DETAILS
HIGH:
$12.00
LOW:
$8.30
MEDIAN:
$8.50
CONSENSUS:
$9.60
UPSIDE:
17.07%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 15.95 |
| Quick Ratio | 15.95 |
| Solvency Ratio | -2.600 |
| Cash Ratio | 3.75 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-13.79
Peers avg: 55.3
|
| PEG Ratio | 0.72 |
| Forward PEG | 0.72 |
| Price/Book | 5.13 |
| Price/Sales | 0.00 |
| Price/FCF | -21.53 |
| Price/Op Cash Flow | -24.75 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0543 |
| Debt/Equity | 0.0607 |
| Debt/Capital | 0.0573 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.12 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -3.940 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 115.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -176.45 |
| Interest Coverage | -231.7822 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -3.42 |
| Capital Expenditure Coverage | -6.68 |
| Dividend + Capital Expenditure Coverage | -6.68 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.755 |
| Debt/Share | 0.1268 |
| Cash/Share | 1.69 |
| Book Value/Share | 2.03 |
| Tangible BV/Share | 2.03 |
| Equity/Share | 2.03 |
| Operating Cash Flow/Share | -0.421 |
| Capital Expenditure/Share | 0.063 |
| FCF/Share | -0.484 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.004 |
| Earnings Before Tax/EBIT | 0.917 |
| Price/Fair Value | 5.13 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | -16.31 |