Quantum-Si incorporated (QSI)

Quantum-Si incorporated Statistics

Total Valuation

QSI has a market cap or net worth of $198.37 million. The enterprise value is $15.85 million.

Market Cap	198.37M
Enterprise Value	15.85M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

QSI has 142.71 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	122.78M
Shares Outstanding	142.71M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	38.57%
Float	102.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.09
Forward PS	19.24
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.42, with a Debt / Equity ratio of 0.07.

Current Ratio	13.42
Quick Ratio	12.86
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.79% and return on invested capital (ROIC) is -23.77%.

Return on Equity (ROE)	-35.79%
Return on Assets (ROA)	-22.80%
Return on Capital (ROIC)	-23.77%
Revenue Per Employee	$14,252
Profits Per Employee	-$565,623
Employee Count	159
Asset Turnover	0.01
Inventory Turnover	0.34

Taxes

In the past 12 months, QSI has paid $43,000 in taxes.

Income Tax	43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 2.93, so QSI's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	-15.76%
50-Day Moving Average	0.85
200-Day Moving Average	1.28
Relative Strength Index (RSI)	72.30
Average Volume (20 Days)	14,739,507

Short Selling Information

The latest short interest is 5.90 million, so 4.14% of the outstanding shares have been sold short.

Short Interest	5.90M
Short Previous Month	5.91M
Short % of Shares Out	4.14%
Short % of Float	5.78%
Short Ratio (days to cover)	12.65

Income Statement

In the last 12 months, QSI had revenue of $2.27 million and -$89.93 million in losses. Loss per share was -$0.63.

Revenue	2.27M
Gross Profit	1.17M
Operating Income	-101.15M
Pretax Income	-89.35M
Net Income	-89.93M
EBITDA	-96.45M
EBIT	-101.15M
Loss Per Share	-$0.63

Balance Sheet

The company has $196.34 million in cash and $13.83 million in debt, giving a net cash position of $182.52 million or $1.28 per share.

Cash & Cash Equivalents	196.34M
Total Debt	13.83M
Net Cash	182.52M
Net Cash Per Share	$1.28
Equity (Book Value)	210.52M
Book Value Per Share	1.48
Working Capital	190.49M

Cash Flow

In the last 12 months, operating cash flow was -$85.88 million and capital expenditures -$2.78 million, giving a free cash flow of -$88.66 million.

Operating Cash Flow	-85.88M
Capital Expenditures	-2.78M
Free Cash Flow	-88.66M
FCF Per Share	-$0.62

Margins

Gross Margin	51.54%
Operating Margin	-4,463.68%
Pretax Margin	-3,966.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,136.13%

Dividends & Yields

QSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-45.34%
FCF Yield	-44.70%

Analyst Forecast

The average price target for QSI is $2.50, which is 79.86% higher than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	79.86%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	154.51%
EPS Growth Forecast (5Y)	-3.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QSI has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3