Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $321.12 million. The enterprise value is $100.57 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 28.12% |
| Float | 146.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.93 |
| Forward PS | 43.34 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.21 |
| 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 +31.58% in the last 52 weeks. The beta is 2.90, so QSI's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 10,542,989 |
Short Selling Information
The latest short interest is 24.16 million, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 24.16M |
| Short Previous Month | 23.50M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 2.33 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -31.37% |
| FCF Yield | -29.77% |
Analyst Forecast
The average price target for QSI is $2.38, which is 36.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.38 |
| Price Target Difference | 36.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 124.53% |
| EPS Growth Forecast (5Y) | -19.24% |
Stock ForecastsFair 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 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 |