Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.680
-0.030 (-1.75%)
At close: May 30, 2025, 4:00 PM
1.680
0.00 (0.00%)
After-hours: May 30, 2025, 7:58 PM EDT

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.

Market Cap 308.28M
Enterprise Value 83.14M

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