Quanterix Corporation (QTRX)
Quanterix Statistics
Share Statistics
Quanterix has 38.78M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 38.78M |
| Shares Change (YoY) | 1.21% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 91% |
| Shares Floating | 33.17M |
| Failed to Deliver (FTD) Shares | 3.45K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 1.98M, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 4.56 |
Valuation Ratios
The PE ratio is -10.58 and the forward PE ratio is -11. Quanterix's PEG ratio is -0.65.
| PE Ratio | -10.58 |
| Forward PE | -11 |
| PS Ratio | 3.01 |
| Forward PS | 1 |
| PB Ratio | 1.24 |
| P/FCF Ratio | -10.58 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Quanterix Corporation has an Enterprise Value (EV) of 894.86M.
| EV / Earnings | -23.22 |
| EV / Sales | 6.61 |
| EV / EBITDA | -17.01 |
| EV / EBIT | -17.01 |
| EV / FCF | -23.22 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.66 |
| Quick Ratio | 7.88 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.17 |
| Cash Flow / Debt | -0.94 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -14.48% |
| Revenue Per Employee | $287,549.89 |
| Profits Per Employee | $-81,806.79 |
| Employee Count | 471 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | 434K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -72.11% in the last 52 weeks. The beta is 1.33, so Quanterix's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -72.11% |
| 50-Day Moving Average | 8 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 805.73K |
Income Statement
In the last 12 months, Quanterix had revenue of 135.44M and earned -38.53M in profits. Earnings per share was -1.
| Revenue | 135.44M |
| Gross Profit | 81.12M |
| Operating Income | -52.62M |
| Net Income | -38.53M |
| EBITDA | -52.62M |
| EBIT | -52.62M |
| Earnings Per Share (EPS) | -1 |
Balance Sheet
The company has 56.71M in cash and 37.37M in debt, giving a net cash position of 19.34M.
| Cash & Cash Equivalents | 56.71M |
| Total Debt | 37.37M |
| Net Cash | 19.34M |
| Retained Earnings | -470.08M |
| Total Assets | 406.53M |
| Working Capital | 321.59M |
Cash Flow
In the last 12 months, operating cash flow was -35.16M and capital expenditures -3.37M, giving a free cash flow of -38.53M.
| Operating Cash Flow | -35.16M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -38.53M |
| FCF Per Share | -1 |
Margins
Gross margin is 59.89%, with operating and profit margins of -38.85% and -28.45%.
| Gross Margin | 59.89% |
| Operating Margin | -38.85% |
| Pretax Margin | -28.13% |
| Profit Margin | -28.45% |
| EBITDA Margin | -38.85% |
| EBIT Margin | -38.85% |
| FCF Margin | -28.45% |
Dividends & Yields
QTRX 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 | -15.22% |
| FCF Yield | -15.12% |
Analyst Forecast
The average price target for QTRX is $17, which is 158.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 158.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |