Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $135.02 million. The enterprise value is -$85.92 million.
| Market Cap | 135.02M |
| Enterprise Value | -85.92M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QSI has 141.82 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 141.82M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 37.39% |
| Float | 101.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.08 |
| Forward PS | 22.69 |
| PB Ratio | 0.53 |
| 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 30.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 30.65 |
| Quick Ratio | 29.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -39.26%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | -29.80% |
| Return on Capital (ROIC) | -39.26% |
| Revenue Per Employee | $8,082 |
| Profits Per Employee | -$577,503 |
| Employee Count | 159 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.81% in the last 52 weeks. The beta is 3.02, so QSI's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -46.81% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 1,327,502 |
Short Selling Information
The latest short interest is 7.39 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 14.95 |
Income Statement
In the last 12 months, QSI had revenue of $1.29 million and -$91.82 million in losses. Loss per share was -$0.65.
| Revenue | 1.29M |
| Gross Profit | 633,000 |
| Operating Income | -105.31M |
| Pretax Income | -91.82M |
| Net Income | -91.82M |
| EBITDA | -85.96M |
| EBIT | -91.82M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $235.43 million in cash and $14.48 million in debt, giving a net cash position of $220.95 million or $1.56 per share.
| Cash & Cash Equivalents | 235.43M |
| Total Debt | 14.48M |
| Net Cash | 220.95M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 253.77M |
| Book Value Per Share | 1.79 |
| Working Capital | 236.40M |
Cash Flow
In the last 12 months, operating cash flow was -$88.55 million and capital expenditures -$2.92 million, giving a free cash flow of -$91.46 million.
| Operating Cash Flow | -88.55M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | -91.46M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 49.26%, with operating and profit margins of -8,195.33% and -7,145.76%.
| Gross Margin | 49.26% |
| Operating Margin | -8,195.33% |
| Pretax Margin | -7,145.76% |
| Profit Margin | -7,145.76% |
| EBITDA Margin | -6,689.11% |
| EBIT Margin | -7,145.76% |
| FCF Margin | -7,117.74% |
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 | -68.01% |
| FCF Yield | -67.74% |
Analyst Forecast
The average price target for QSI is $3.00, which is 215.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 215.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 154.51% |
| EPS Growth Forecast (5Y) | -3.62% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |