Quanterix Statistics
Total Valuation
Quanterix has a market cap or net worth of $531.55 million. The enterprise value is $274.27 million.
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 86.83% |
| Float | 35.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | 3.44 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| 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 -39.57% in the last 52 weeks. The beta is 1.36, so Quanterix's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -39.57% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 344,132 |
Short Selling Information
The latest short interest is 2.47 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 6.05 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -31.13% |
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 | -7.47% |
| FCF Yield | -7.57% |
Analyst Forecast
The average price target for Quanterix is $23.00, which is 66.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 66.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 17.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |