Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
8.66
+0.23 (2.73%)
At close: Feb 5, 2025, 4:00 PM
8.60
-0.06 (-0.69%)
After-hours: Feb 5, 2025, 7:40 PM EST

Quanterix Statistics

Total Valuation

Quanterix has a market cap or net worth of $334.01 million. The enterprise value is $78.98 million.

Market Cap 334.01M
Enterprise Value 78.98M

Important Dates

The next confirmed earnings date is Monday, March 17, 2025, after market close.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

Quanterix has 38.57 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class 38.57M
Shares Outstanding 38.57M
Shares Change (YoY) +2.10%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 6.33%
Owned by Institutions (%) 76.37%
Float 28.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.47
Forward PS 2.20
PB Ratio 0.98
P/TBV Ratio 1.00
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 0.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.11.

Current Ratio 10.07
Quick Ratio 8.90
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE) -10.32%
Return on Assets (ROA) -6.91%
Return on Invested Capital (ROIC) -7.51%
Return on Capital Employed (ROCE) -12.39%
Revenue Per Employee $303,422
Profits Per Employee -$80,989
Employee Count 441
Asset Turnover 0.32
Inventory Turnover 2.02

Taxes

In the past 12 months, Quanterix has paid $583,000 in taxes.

Income Tax 583,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.08% in the last 52 weeks. The beta is 1.33, so Quanterix's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -62.08%
50-Day Moving Average 10.67
200-Day Moving Average 13.17
Relative Strength Index (RSI) 38.20
Average Volume (20 Days) 1,023,881

Short Selling Information

The latest short interest is 2.02 million, so 5.23% of the outstanding shares have been sold short.

Short Interest 2.02M
Short Previous Month 2.09M
Short % of Shares Out 5.23%
Short % of Float 7.05%
Short Ratio (days to cover) 6.19

Income Statement

In the last 12 months, Quanterix had revenue of $133.81 million and -$35.72 million in losses. Loss per share was -$0.93.

Revenue 133.81M
Gross Profit 80.34M
Operating Income -46.42M
Pretax Income -39.07M
Net Income -35.72M
EBITDA -40.25M
EBIT -46.42M
Loss Per Share -$0.93
Full Income Statement

Balance Sheet

The company has $293.52 million in cash and $38.49 million in debt, giving a net cash position of $255.03 million or $6.61 per share.

Cash & Cash Equivalents 293.52M
Total Debt 38.49M
Net Cash 255.03M
Net Cash Per Share $6.61
Equity (Book Value) 338.88M
Book Value Per Share 8.81
Working Capital 330.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.05 million and capital expenditures -$4.92 million, giving a free cash flow of -$41.97 million.

Operating Cash Flow -37.05M
Capital Expenditures -4.92M
Free Cash Flow -41.97M
FCF Per Share -$1.09
Full Cash Flow Statement

Margins

Gross margin is 60.04%, with operating and profit margins of -34.69% and -26.69%.

Gross Margin 60.04%
Operating Margin -34.69%
Pretax Margin -26.26%
Profit Margin -26.69%
EBITDA Margin -30.08%
EBIT Margin -34.69%
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 -2.10%
Shareholder Yield -2.10%
Earnings Yield -10.69%
FCF Yield -12.57%

Analyst Forecast

The average price target for Quanterix is $23.25, which is 168.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.25
Price Target Difference 168.48%
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 5.53 and a Piotroski F-Score of 2.

Altman Z-Score 5.53
Piotroski F-Score 2