Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
10.50
+0.51 (5.11%)
Dec 20, 2024, 4:00 PM EST - Market closed

Quanterix Statistics

Total Valuation

Quanterix has a market cap or net worth of $402.98 million. The enterprise value is $145.70 million.

Market Cap 402.98M
Enterprise Value 145.70M

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