Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $308.28 million. The enterprise value is $83.14 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QSI has 183.50 million shares outstanding. The number of shares has increased by 8.23% in one year.
Current Share Class | 163.56M |
Shares Outstanding | 183.50M |
Shares Change (YoY) | +8.23% |
Shares Change (QoQ) | +24.58% |
Owned by Insiders (%) | 19.55% |
Owned by Institutions (%) | 28.60% |
Float | 146.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 76.15 |
Forward PS | 46.69 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 24.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.24, with a Debt / Equity ratio of 0.05.
Current Ratio | 19.24 |
Quick Ratio | 18.59 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.23% and return on invested capital (ROIC) is -26.16%.
Return on Equity (ROE) | -40.23% |
Return on Assets (ROA) | -25.22% |
Return on Invested Capital (ROIC) | -26.16% |
Return on Capital Employed (ROCE) | -42.65% |
Revenue Per Employee | $23,107 |
Profits Per Employee | -$675,987 |
Employee Count | 149 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.35 |
Taxes
In the past 12 months, QSI has paid $67,000 in taxes.
Income Tax | 67,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks. The beta is 2.75, so QSI's price volatility has been higher than the market average.
Beta (5Y) | 2.75 |
52-Week Price Change | +7.01% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 56.91 |
Average Volume (20 Days) | 11,166,550 |
Short Selling Information
The latest short interest is 23.50 million, so 12.80% of the outstanding shares have been sold short.
Short Interest | 23.50M |
Short Previous Month | 22.87M |
Short % of Shares Out | 12.80% |
Short % of Float | 16.00% |
Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, QSI had revenue of $3.44 million and -$100.72 million in losses. Loss per share was -$0.66.
Revenue | 3.44M |
Gross Profit | 1.82M |
Operating Income | -110.33M |
Pretax Income | n/a |
Net Income | -100.72M |
EBITDA | -105.87M |
EBIT | -110.33M |
Loss Per Share | -$0.66 |
Full Income Statement Balance Sheet
The company has $232.60 million in cash and $12.05 million in debt, giving a net cash position of $220.55 million or $1.20 per share.
Cash & Cash Equivalents | 232.60M |
Total Debt | 12.05M |
Net Cash | 220.55M |
Net Cash Per Share | $1.20 |
Equity (Book Value) | 246.92M |
Book Value Per Share | 1.35 |
Working Capital | 229.24M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$90.74 million and capital expenditures -$4.84 million, giving a free cash flow of -$95.59 million.
Operating Cash Flow | -90.74M |
Capital Expenditures | -4.84M |
Free Cash Flow | -95.59M |
FCF Per Share | -$0.52 |
Full Cash Flow Statement Margins
Gross Margin | 52.77% |
Operating Margin | -3,204.41% |
Pretax Margin | -2,923.47% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | -8.23% |
Shareholder Yield | -8.23% |
Earnings Yield | -33.17% |
FCF Yield | -31.47% |
Analyst Forecast
The average price target for QSI is $2.38, which is 41.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.38 |
Price Target Difference | 41.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 131.79% |
EPS Growth Forecast (5Y) | -19.24% |
Stock Forecasts 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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 3 |