Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.065
-0.015 (-1.39%)
Sep 3, 2025, 11:06 AM - Market open

Quantum-Si incorporated Statistics

Total Valuation

QSI has a market cap or net worth of $215.66 million. The enterprise value is $15.63 million.

Market Cap215.66M
Enterprise Value 15.63M

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

QSI has 202.50 million shares outstanding. The number of shares has increased by 15.50% in one year.

Current Share Class 182.56M
Shares Outstanding 202.50M
Shares Change (YoY) +15.50%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 17.78%
Owned by Institutions (%) 29.32%
Float 165.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 51.83
Forward PS 59.73
PB Ratio 0.90
P/TBV Ratio 0.99
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 4.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.05.

Current Ratio 9.43
Quick Ratio 9.15
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.87% and return on invested capital (ROIC) is -28.82%.

Return on Equity (ROE) -46.87%
Return on Assets (ROA) -27.01%
Return on Invested Capital (ROIC) -28.82%
Return on Capital Employed (ROCE) -47.94%
Revenue Per Employee $22,899
Profits Per Employee -$714,490
Employee Count149
Asset Turnover 0.01
Inventory Turnover 0.36

Taxes

In the past 12 months, QSI has paid $87,000 in taxes.

Income Tax 87,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 2.87, so QSI's price volatility has been higher than the market average.

Beta (5Y) 2.87
52-Week Price Change +14.60%
50-Day Moving Average 1.54
200-Day Moving Average 1.62
Relative Strength Index (RSI) 33.05
Average Volume (20 Days) 6,326,033

Short Selling Information

The latest short interest is 23.44 million, so 11.58% of the outstanding shares have been sold short.

Short Interest 23.44M
Short Previous Month 21.81M
Short % of Shares Out 11.58%
Short % of Float 14.14%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, QSI had revenue of $3.41 million and -$106.46 million in losses. Loss per share was -$0.65.

Revenue3.41M
Gross Profit 1.81M
Operating Income -110.46M
Pretax Income n/a
Net Income -106.46M
EBITDA -106.20M
EBIT -110.46M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $214.21 million in cash and $11.14 million in debt, giving a net cash position of $203.07 million or $1.00 per share.

Cash & Cash Equivalents 214.21M
Total Debt 11.14M
Net Cash 203.07M
Net Cash Per Share $1.00
Equity (Book Value) 220.98M
Book Value Per Share 1.20
Working Capital 202.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$92.39 million and capital expenditures -$4.04 million, giving a free cash flow of -$96.43 million.

Operating Cash Flow -92.39M
Capital Expenditures -4.04M
Free Cash Flow -96.43M
FCF Per Share -$0.48
Full Cash Flow Statement

Margins

Gross Margin 53.17%
Operating Margin -3,237.31%
Pretax Margin -3,117.58%
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 -15.50%
Shareholder Yield -15.50%
Earnings Yield -48.68%
FCF Yield -44.09%

Analyst Forecast

The average price target for QSI is $2.38, which is 123.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.38
Price Target Difference 123.47%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 112.95%
EPS Growth Forecast (5Y) -17.93%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.08
Piotroski F-Score 2