Quantum-Si Statistics Share Statistics Quantum-Si has 202.5M
shares outstanding. The number of shares has increased by 28.9%
in one year.
Shares Outstanding 202.5M Shares Change (YoY) 28.9% Shares Change (QoQ) 0.19% Owned by Institutions (%) 31.65% Shares Floating 168.45M Failed to Deliver (FTD) Shares 600 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 23.45M, so 11.63% of the outstanding
shares have been sold short.
Short Interest 23.45M Short % of Shares Out 11.63% Short % of Float 14.41% Short Ratio (days to cover) 2.83
Valuation Ratios The PE ratio is -3.83 and the forward
PE ratio is -2.54.
Quantum-Si's PEG ratio is
-0.87.
PE Ratio -3.83 Forward PE -2.54 PS Ratio 126.43 Forward PS 25.7 PB Ratio 1.79 P/FCF Ratio -4.19 PEG Ratio -0.87
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Quantum-Si.
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 11.99,
with a Debt / Equity ratio of 0.06.
Current Ratio 11.99 Quick Ratio 11.76 Debt / Equity 0.06 Debt / EBITDA -0.12 Debt / FCF -0.14 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $20.52K Profits Per Employee $-677.9K Employee Count 149 Asset Turnover 0.01 Inventory Turnover 0.36
Taxes Income Tax 56K Effective Tax Rate -0.06%
Stock Price Statistics The stock price has increased by 44.56% in the
last 52 weeks. The beta is 2.89, so Quantum-Si's
price volatility has been higher than the market average.
Beta 2.89 52-Week Price Change 44.56% 50-Day Moving Average 1.74 200-Day Moving Average 1.59 Relative Strength Index (RSI) 29.29 Average Volume (20 Days) 9,196,080
Income Statement In the last 12 months, Quantum-Si had revenue of 3.06M
and earned -101.01M
in profits. Earnings per share was -0.71.
Revenue 3.06M Gross Profit 1.6M Operating Income -108.58M Net Income -101.01M EBITDA -103.98M EBIT -108.58M Earnings Per Share (EPS) -0.71
Full Income Statement Balance Sheet The company has 49.24M in cash and 12.95M in
debt, giving a net cash position of 36.29M.
Cash & Cash Equivalents 49.24M Total Debt 12.95M Net Cash 36.29M Retained Earnings -596.64M Total Assets 254.41M Working Capital 202.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -87.8M
and capital expenditures -4.58M, giving a free cash flow of -92.38M.
Operating Cash Flow -87.8M Capital Expenditures -4.58M Free Cash Flow -92.38M FCF Per Share -0.65
Full Cash Flow Statement Margins Gross margin is 52.32%, with operating and profit margins of -3550.56% and -3303.04%.
Gross Margin 52.32% Operating Margin -3550.56% Pretax Margin -3301.21% Profit Margin -3303.04% EBITDA Margin -3400.13% EBIT Margin -3550.56% FCF Margin -3020.86%
