Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
5.59
+0.73 (15.02%)
At close: Apr 9, 2025, 4:00 PM
5.34
-0.25 (-4.47%)
Pre-market: Apr 10, 2025, 9:19 AM EDT

Quanterix Statistics

Total Valuation

Quanterix has a market cap or net worth of $216.76 million. The enterprise value is -$34.99 million.

Market Cap 216.76M
Enterprise Value -34.99M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Quanterix has 38.78 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class 38.78M
Shares Outstanding 38.78M
Shares Change (YoY) +2.06%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 6.38%
Owned by Institutions (%) 85.24%
Float 25.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.56
Forward PS 1.46
PB Ratio 0.65
P/TBV Ratio 0.66
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.11.

Current Ratio 8.66
Quick Ratio 7.65
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE) -11.33%
Return on Assets (ROA) -7.42%
Return on Invested Capital (ROIC) -8.17%
Return on Capital Employed (ROCE) -13.61%
Revenue Per Employee $291,764
Profits Per Employee -$81,807
Employee Count 471
Asset Turnover 0.33
Inventory Turnover 1.84

Taxes

In the past 12 months, Quanterix has paid $434,000 in taxes.

Income Tax 434,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.78% in the last 52 weeks. The beta is 1.35, so Quanterix's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -73.78%
50-Day Moving Average 7.43
200-Day Moving Average 11.20
Relative Strength Index (RSI) 34.38
Average Volume (20 Days) 845,926

Short Selling Information

The latest short interest is 2.04 million, so 5.27% of the outstanding shares have been sold short.

Short Interest 2.04M
Short Previous Month 3.00M
Short % of Shares Out 5.27%
Short % of Float 7.88%
Short Ratio (days to cover) 2.88

Income Statement

In the last 12 months, Quanterix had revenue of $137.42 million and -$38.53 million in losses. Loss per share was -$1.00.

Revenue 137.42M
Gross Profit 83.10M
Operating Income -49.60M
Pretax Income -39.07M
Net Income -38.53M
EBITDA -43.13M
EBIT -49.60M
Loss Per Share -$1.00
Full Income Statement

Balance Sheet

The company has $289.12 million in cash and $37.37 million in debt, giving a net cash position of $251.75 million or $6.49 per share.

Cash & Cash Equivalents 289.12M
Total Debt 37.37M
Net Cash 251.75M
Net Cash Per Share $6.49
Equity (Book Value) 330.04M
Book Value Per Share 8.56
Working Capital 321.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.16 million and capital expenditures -$3.37 million, giving a free cash flow of -$38.53 million.

Operating Cash Flow -35.16M
Capital Expenditures -3.37M
Free Cash Flow -38.53M
FCF Per Share -$0.99
Full Cash Flow Statement

Margins

Gross margin is 60.47%, with operating and profit margins of -36.09% and -28.04%.

Gross Margin 60.47%
Operating Margin -36.09%
Pretax Margin -27.72%
Profit Margin -28.04%
EBITDA Margin -31.39%
EBIT Margin -36.09%
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 -2.06%
Shareholder Yield -2.06%
Earnings Yield -17.78%
FCF Yield -17.78%

Analyst Forecast

The average price target for Quanterix is $18.25, which is 226.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.25
Price Target Difference 226.48%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 16.37%
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 4.25 and a Piotroski F-Score of 2.

Altman Z-Score 4.25
Piotroski F-Score 2