Quantum-Si incorporated (QSI)

Quantum-Si incorporated Statistics

Total Valuation

QSI has a market cap or net worth of $107.85 million. The enterprise value is -$96.62 million.

Market Cap	107.85M
Enterprise Value	-96.62M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

QSI has 142.36 million shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding	142.36M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	33.73%
Float	101.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.11
Forward PS	13.45
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.57, with a Debt / Equity ratio of 0.06.

Current Ratio	20.57
Quick Ratio	19.87
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.58% and return on invested capital (ROIC) is -21.66%.

Return on Equity (ROE)	-32.58%
Return on Assets (ROA)	-20.95%
Return on Capital (ROIC)	-21.66%
Revenue Per Employee	$10,704
Profits Per Employee	-$561,943
Employee Count	159
Asset Turnover	0.01
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.70% in the last 52 weeks. The beta is 2.93, so QSI's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	-44.70%
50-Day Moving Average	0.87
200-Day Moving Average	1.33
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	501,299

Short Selling Information

The latest short interest is 5.91 million, so 4.15% of the outstanding shares have been sold short.

Short Interest	5.91M
Short Previous Month	6.10M
Short % of Shares Out	4.15%
Short % of Float	5.80%
Short Ratio (days to cover)	13.44

Income Statement

In the last 12 months, QSI had revenue of $1.70 million and -$89.35 million in losses. Loss per share was -$0.63.

Revenue	1.70M
Gross Profit	909,000
Operating Income	-100.23M
Pretax Income	-89.35M
Net Income	-89.35M
EBITDA	-95.52M
EBIT	-100.23M
Loss Per Share	-$0.63

Balance Sheet

The company has $218.12 million in cash and $13.65 million in debt, giving a net cash position of $204.47 million or $1.44 per share.

Cash & Cash Equivalents	218.12M
Total Debt	13.65M
Net Cash	204.47M
Net Cash Per Share	$1.44
Equity (Book Value)	233.26M
Book Value Per Share	1.64
Working Capital	215.46M

Cash Flow

In the last 12 months, operating cash flow was -$84.17 million and capital expenditures -$3.14 million, giving a free cash flow of -$87.31 million.

Operating Cash Flow	-84.17M
Capital Expenditures	-3.14M
Free Cash Flow	-87.31M
FCF Per Share	-$0.61

Margins

Gross Margin	53.41%
Operating Margin	-5,889.19%
Pretax Margin	-5,249.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,136.13%

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-82.84%
FCF Yield	-80.96%

Analyst Forecast

The average price target for QSI is $4.00, which is 427.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	427.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	154.51%
EPS Growth Forecast (5Y)	-3.59%

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 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3