Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $210.62 million. The enterprise value is $13.96 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSI has 183.14 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 163.21M |
| Shares Outstanding | 183.14M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 27.29% |
| Float | 146.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.85 |
| Forward PS | 27.39 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.99 |
| Quick Ratio | 11.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.48% and return on invested capital (ROIC) is -26.34%.
| Return on Equity (ROE) | -41.48% |
| Return on Assets (ROA) | -24.85% |
| Return on Invested Capital (ROIC) | -26.34% |
| Return on Capital Employed (ROCE) | -47.27% |
| Revenue Per Employee | $20,523 |
| Profits Per Employee | -$677,899 |
| Employee Count | 149 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, QSI has paid $56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.49% 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 | -30.49% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 3,941,627 |
Short Selling Information
The latest short interest is 20.57 million, so 11.23% of the outstanding shares have been sold short.
| Short Interest | 20.57M |
| Short Previous Month | 16.64M |
| Short % of Shares Out | 11.23% |
| Short % of Float | 14.00% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, QSI had revenue of $3.06 million and -$101.01 million in losses. Loss per share was -$0.71.
| Revenue | 3.06M |
| Gross Profit | 1.60M |
| Operating Income | -108.58M |
| Pretax Income | n/a |
| Net Income | -101.01M |
| EBITDA | -103.98M |
| EBIT | -108.58M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $209.60 million in cash and $12.95 million in debt, giving a net cash position of $196.66 million or $1.07 per share.
| Cash & Cash Equivalents | 209.60M |
| Total Debt | 12.95M |
| Net Cash | 196.66M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 215.42M |
| Book Value Per Share | 1.29 |
| Working Capital | 199.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.80 million and capital expenditures -$4.58 million, giving a free cash flow of -$92.38 million.
| Operating Cash Flow | -87.80M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | -92.38M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
| Gross Margin | 52.32% |
| Operating Margin | -3,550.56% |
| Pretax Margin | -3,301.21% |
| 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 | -1.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.96% |
| FCF Yield | -43.86% |
Analyst Forecast
The average price target for QSI is $3.42, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.42 |
| Price Target Difference | 200.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 131.79% |
| EPS Growth Forecast (5Y) | -19.24% |
Stock ForecastsStock 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 -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 3 |