Quanterix Corporation Statistics
Share Statistics
Quanterix Corporation has 38.38M shares outstanding. The number of shares has increased by 1.45% in one year.
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.84M |
| Failed to Deliver (FTD) Shares | 235 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.99M, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 6.19 |
Valuation Ratios
The PE ratio is -31.79 and the forward PE ratio is -17.24.
| PE Ratio | -31.79 |
| Forward PE | -17.24 |
| PS Ratio | 8.4 |
| Forward PS | 2.6 |
| PB Ratio | 2.96 |
| P/FCF Ratio | -45.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Quanterix Corporation has an Enterprise Value (EV) of 894.86M.
| EV / Earnings | -27.68 |
| EV / Sales | 7.31 |
| EV / EBITDA | -22.49 |
| EV / EBIT | -18 |
| EV / FCF | -39.44 |
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 | 9.26 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.68 |
| Cash Flow / Debt | -0.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -13.09%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -13.09% |
| Revenue Per Employee | 277.48K |
| Profits Per Employee | -73.32K |
| Employee Count | 441 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 719.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -57.29% in the last 52 weeks. The beta is 1.36, so Quanterix Corporation's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -57.29% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 396.50K |
Income Statement
In the last 12 months, Quanterix Corporation had revenue of $122.37M and earned -$32.33M in profits. Earnings per share was $-0.86.
| Revenue | 122.37M |
| Gross Profit | 70.65M |
| Operating Income | -49.70M |
| Net Income | -32.33M |
| EBITDA | -39.78M |
| EBIT | -49.70M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has $174.42M in cash and $41.46M in debt, giving a net cash position of $132.96M.
| Cash & Cash Equivalents | 174.42M |
| Total Debt | 41.46M |
| Net Cash | 132.96M |
| Retained Earnings | -434.50M |
| Total Assets | 411.29M |
| Working Capital | 328.19M |
Cash Flow
In the last 12 months, operating cash flow was -$18.90M and capital expenditures -$3.79M, giving a free cash flow of -$22.69M.
| Operating Cash Flow | -18.90M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -22.69M |
| FCF Per Share | -0.6 |
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 | -32.51% |
| EBIT Margin | -40.62% |
| FCF Margin | -18.54% |
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 | -8.04% |
| FCF Yield | -5.53% |
Analyst Forecast
The average price target for QTRX is $25, which is 133.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 133.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |