Quanterix Statistics
Total Valuation
Quanterix has a market cap or net worth of $596.27 million. The enterprise value is $313.81 million.
| Market Cap | 596.27M |
| Enterprise Value | 313.81M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quanterix has 38.25 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 84.90% |
| Float | 33.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| Forward PS | 4.13 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.84 |
| Quick Ratio | 9.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -12.80%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -12.80% |
| Revenue Per Employee | $277,478 |
| Profits Per Employee | -$73,320 |
| Employee Count | 441 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Quanterix has paid $719,000 in taxes.
| Income Tax | 719,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 1.33, so Quanterix's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 22.00 |
| Average Volume (30 Days) | 361,306 |
Short Selling Information
The latest short interest is 1.11 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Quanterix had revenue of $122.37 million and -$32.33 million in losses. Loss per share was -$0.86.
| Revenue | 122.37M |
| Gross Profit | 70.65M |
| Operating Income | -49.70M |
| Pretax Income | -31.62M |
| Net Income | -32.33M |
| EBITDA | -39.08M |
| EBIT | -47.45M |
| Loss Per Share | -$0.86 |
Balance Sheet
The company has $323.93 million in cash and $41.46 million in debt, giving a net cash position of $282.46 million or $7.39 per share.
| Cash & Cash Equivalents | 323.93M |
| Total Debt | 41.46M |
| Net Cash | 282.46M |
| Net Cash Per Share | $7.39 |
| Equity / Book Value | 346.93M |
| Book Value Per Share | 9.07 |
| Working Capital | 339.94M |
Cash Flow
In the last 12 months, operating cash flow was -$18.90 million and capital expenditures -$3.79 million, giving a free cash flow of -$22.69 million.
| Operating Cash Flow | -18.90M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -22.69M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 57.73%, with operating and profit margins of -40.62% and -26.42%.
| Gross Margin | 57.73% |
| Operating Margin | -40.62% |
| Pretax Margin | -25.84% |
| Profit Margin | -26.42% |
| EBITDA Margin | -31.93% |
| EBIT Margin | -38.78% |
| FCF Margin | -18.54% |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -5.42% |
| FCF Yield | -3.81% |
Analyst Forecast
The average price target for Quanterix is $32.67, which is 109.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | 109.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 18.46% |
| 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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |