Quantum-Si (QSI)
Quantum-Si Statistics
Share Statistics
Quantum-Si has 161.83M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 161.83M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 36.51% |
| Shares Floating | 136.59M |
| Failed to Deliver (FTD) Shares | 183.32K |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 18.59M, so 11.49% of the outstanding shares have been sold short.
| Short Interest | 18.59M |
| Short % of Shares Out | 11.49% |
| Short % of Float | 14.46% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -2.96 and the forward PE ratio is -2.48. Quantum-Si's PEG ratio is 0.09.
| PE Ratio | -2.96 |
| Forward PE | -2.48 |
| PS Ratio | 262.49 |
| Forward PS | 2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -2.86 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Quantum-Si has an Enterprise Value (EV) of 165.46M.
| EV / Earnings | -1.72 |
| EV / Sales | 152.92 |
| EV / EBITDA | -1.8 |
| EV / EBIT | -1.49 |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 22.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 22.94 |
| Quick Ratio | 22.6 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.33 |
| Cash Flow / Debt | -6.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -38.75%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -38.75% |
| Revenue Per Employee | $6,805.03 |
| Profits Per Employee | $-603,522.01 |
| Employee Count | 159 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -24.86% in the last 52 weeks. The beta is 2.73, so Quantum-Si's price volatility has been higher than the market average.
| Beta | 2.73 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 28.49M |
Income Statement
In the last 12 months, Quantum-Si had revenue of 1.08M and earned -95.96M in profits. Earnings per share was -0.68.
| Revenue | 1.08M |
| Gross Profit | 488K |
| Operating Income | -111.17M |
| Net Income | -95.96M |
| EBITDA | -91.8M |
| EBIT | -111.17M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 133.86M in cash and 15.3M in debt, giving a net cash position of 118.56M.
| Cash & Cash Equivalents | 133.86M |
| Total Debt | 15.3M |
| Net Cash | 118.56M |
| Retained Earnings | -495.63M |
| Total Assets | 236.45M |
| Working Capital | 190.49M |
Cash Flow
In the last 12 months, operating cash flow was -94.04M and capital expenditures -5.27M, giving a free cash flow of -99.31M.
| Operating Cash Flow | -94.04M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | -99.31M |
| FCF Per Share | -0.7 |
Margins
Gross margin is 45.1%, with operating and profit margins of -10.27K% and -8.87K%.
| Gross Margin | 45.1% |
| Operating Margin | -10.27K% |
| Pretax Margin | -8.87K% |
| Profit Margin | -8.87K% |
| EBITDA Margin | -8.48K% |
| EBIT Margin | -10.27K% |
| FCF Margin | -9.18K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -48.92% |
| FCF Yield | -44.31% |
Analyst Forecast
The average price target for QSI is $3.75, which is 169.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 169.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |