Quantum-Si incorporated Statistics

Total Valuation

QSI has a market cap or net worth of $215.56 million. The enterprise value is -$5.39 million.

Market Cap	215.56M
Enterprise Value	-5.39M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

QSI has 141.82 million shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding	141.82M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	37.40%
Float	102.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	167.75
Forward PS	35.63
PB Ratio	0.85
P/FCF 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 30.65, with a Debt / Equity ratio of 0.06.

Current Ratio	30.65
Quick Ratio	29.56
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -39.26%.

Return on Equity (ROE)	-32.40%
Return on Assets (ROA)	-29.80%
Return on Capital (ROIC)	-39.26%
Revenue Per Employee	$8,082
Profits Per Employee	-$577,503
Employee Count	159
Asset Turnover	0.00
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks. The beta is 3.08, so QSI's price volatility has been higher than the market average.

Beta (1Y)	3.08
52-Week Price Change	+0.66%
50-Day Moving Average	1.74
200-Day Moving Average	1.73
Relative Strength Index (RSI)	35.38
Average Volume (30 Days)	729,573

Short Selling Information

The latest short interest is 7.02 million, so 4.95% of the outstanding shares have been sold short.

Short Interest	7.02M
Short Previous Month	7.70M
Short % of Shares Out	4.95%
Short % of Float	6.87%
Short Ratio (days to cover)	11.95

Income Statement

In the last 12 months, QSI had revenue of $1.29 million and -$91.82 million in losses. Loss per share was -$0.65.

Revenue	1.29M
Gross Profit	633,000
Operating Income	-105.31M
Pretax Income	-91.82M
Net Income	-91.82M
EBITDA	-85.96M
EBIT	-91.82M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $235.43 million in cash and $14.48 million in debt, giving a net cash position of $220.95 million or $1.56 per share.

Cash & Cash Equivalents	235.43M
Total Debt	14.48M
Net Cash	220.95M
Net Cash Per Share	$1.56
Equity / Book Value	253.77M
Book Value Per Share	1.79
Working Capital	236.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88.55 million and capital expenditures -$2.92 million, giving a free cash flow of -$91.46 million.

Operating Cash Flow	-88.55M
Capital Expenditures	-2.92M
Free Cash Flow	-91.46M
FCF Per Share	-$0.65

Full Cash Flow Statement

Margins

Gross margin is 49.26%, with operating and profit margins of -8,195.33% and -7,145.76%.

Gross Margin	49.26%
Operating Margin	-8,195.33%
Pretax Margin	-7,145.76%
Profit Margin	-7,145.76%
EBITDA Margin	-6,689.11%
EBIT Margin	-7,145.76%
FCF Margin	-7,117.74%

Dividends & Yields

QSI 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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-42.60%
FCF Yield	-42.43%

Analyst Forecast

The average price target for QSI is $3.00, which is 97.37% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	97.37%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	156.39%
EPS Growth Forecast (5Y)	-4.67%

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

QSI has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4