Quanterix Statistics
Total Valuation
Quanterix has a market cap or net worth of $402.98 million. The enterprise value is $145.70 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Quanterix has 38.38 million shares outstanding. The number of shares has increased by 2.02% in one year.
Current Share Class | 38.38M |
Shares Outstanding | 38.38M |
Shares Change (YoY) | +2.02% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 6.28% |
Owned by Institutions (%) | 81.20% |
Float | 31.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.09 |
Forward PS | 2.75 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.21 |
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 | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.12.
Current Ratio | 9.74 |
Quick Ratio | 8.75 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -8.47%.
Return on Equity (ROE) | -11.48% |
Return on Assets (ROA) | -7.81% |
Return on Capital (ROIC) | -8.47% |
Revenue Per Employee | $293,265 |
Profits Per Employee | -$90,050 |
Employee Count | 441 |
Asset Turnover | 0.31 |
Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Quanterix has paid $641,000 in taxes.
Income Tax | 641,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.11% in the last 52 weeks. The beta is 1.31, so Quanterix's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -62.11% |
50-Day Moving Average | 12.39 |
200-Day Moving Average | 14.99 |
Relative Strength Index (RSI) | 40.42 |
Average Volume (20 Days) | 375,369 |
Short Selling Information
The latest short interest is 1.98 million, so 5.17% of the outstanding shares have been sold short.
Short Interest | 1.98M |
Short Previous Month | 1.99M |
Short % of Shares Out | 5.17% |
Short % of Float | 6.32% |
Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Quanterix had revenue of $129.33 million and -$39.71 million in losses. Loss per share was -$1.04.
Revenue | 129.33M |
Gross Profit | 74.27M |
Operating Income | -52.55M |
Pretax Income | -39.07M |
Net Income | -39.71M |
EBITDA | -45.90M |
EBIT | -52.55M |
Loss Per Share | -$1.04 |
Full Income Statement Balance Sheet
The company has $296.86 million in cash and $39.58 million in debt, giving a net cash position of $257.28 million or $6.70 per share.
Cash & Cash Equivalents | 296.86M |
Total Debt | 39.58M |
Net Cash | 257.28M |
Net Cash Per Share | $6.70 |
Equity (Book Value) | 336.75M |
Book Value Per Share | 8.77 |
Working Capital | 328.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$35.15 million and capital expenditures -$5.11 million, giving a free cash flow of -$40.26 million.
Operating Cash Flow | -35.15M |
Capital Expenditures | -5.11M |
Free Cash Flow | -40.26M |
FCF Per Share | -$1.05 |
Full Cash Flow Statement Margins
Gross margin is 57.42%, with operating and profit margins of -40.63% and -30.71%.
Gross Margin | 57.42% |
Operating Margin | -40.63% |
Pretax Margin | -30.21% |
Profit Margin | -30.71% |
EBITDA Margin | -35.49% |
EBIT Margin | -40.63% |
FCF Margin | n/a |
Dividends & Yields
Quanterix 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 | -2.02% |
Shareholder Yield | -2.02% |
Earnings Yield | -9.85% |
FCF Yield | -9.99% |
Analyst Forecast
The average price target for Quanterix is $23.25, which is 121.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $23.25 |
Price Target Difference | 121.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 15.68% |
EPS Growth Forecast (5Y) | n/a |
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
Quanterix has an Altman Z-Score of 6.13 and a Piotroski F-Score of 3.
Altman Z-Score | 6.13 |
Piotroski F-Score | 3 |