Quanterix Statistics
Total Valuation
Quanterix has a market cap or net worth of $486.80 million. The enterprise value is $222.72 million.
| Market Cap | 486.80M |
| Enterprise Value | 222.72M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quanterix has 38.27 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 88.45% |
| Float | 31.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | 3.22 |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 11.38 |
| Quick Ratio | 10.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -14.20%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -14.20% |
| Revenue Per Employee | $285,664 |
| Profits Per Employee | -$82,320 |
| Employee Count | 441 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Quanterix has paid $839,000 in taxes.
| Income Tax | 839,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.70% in the last 52 weeks. The beta is 1.50, so Quanterix's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -41.70% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 575,000 |
Short Selling Information
The latest short interest is 1.69 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Quanterix had revenue of $125.98 million and -$36.30 million in losses. Loss per share was -$0.96.
| Revenue | 125.98M |
| Gross Profit | 73.35M |
| Operating Income | -54.25M |
| Pretax Income | -35.46M |
| Net Income | -36.30M |
| EBITDA | -42.70M |
| EBIT | -51.30M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $304.53 million in cash and $40.45 million in debt, giving a net cash position of $264.08 million or $6.90 per share.
| Cash & Cash Equivalents | 304.53M |
| Total Debt | 40.45M |
| Net Cash | 264.08M |
| Net Cash Per Share | $6.90 |
| Equity (Book Value) | 341.44M |
| Book Value Per Share | 8.92 |
| Working Capital | 334.52M |
Cash Flow
In the last 12 months, operating cash flow was -$29.56 million and capital expenditures -$4.16 million, giving a free cash flow of -$33.72 million.
| Operating Cash Flow | -29.56M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -33.72M |
| FCF Per Share | -$0.88 |
Margins
Gross margin is 58.22%, with operating and profit margins of -43.06% and -28.82%.
| Gross Margin | 58.22% |
| Operating Margin | -43.06% |
| Pretax Margin | -28.15% |
| Profit Margin | -28.82% |
| EBITDA Margin | -33.89% |
| EBIT Margin | -40.72% |
| FCF Margin | -26.77% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -7.46% |
| FCF Yield | -6.93% |
Analyst Forecast
The average price target for Quanterix is $30.33, which is 138.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.33 |
| Price Target Difference | 138.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 17.30% |
| EPS Growth Forecast (5Y) | 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
Quanterix has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |