Quantum-Si (QSI)
Quantum-Si Statistics
Share Statistics
Quantum-Si has 183.14M shares outstanding. The number of shares has increased by 29.14% in one year.
| Shares Outstanding | 183.14M |
| Shares Change (YoY) | 29.14% |
| Shares Change (QoQ) | 28.33% |
| Owned by Institutions (%) | 37.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 943 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 22.92M, so 12.52% of the outstanding shares have been sold short.
| Short Interest | 22.92M |
| Short % of Shares Out | 12.52% |
| Short % of Float | 15.9% |
| Short Ratio (days to cover) | 6.5 |
Valuation Ratios
The PE ratio is -3.83 and the forward PE ratio is -2.09. Quantum-Si's PEG ratio is -0.87.
| PE Ratio | -3.83 |
| Forward PE | -2.09 |
| PS Ratio | 126.43 |
| Forward PS | 1 |
| PB Ratio | 1.79 |
| P/FCF Ratio | -4.19 |
| PEG Ratio | -0.87 |
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 | $20,523.49 |
| Profits Per Employee | $-677,899.33 |
| 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 -34.66% in the last 52 weeks. The beta is 2.75, so Quantum-Si's price volatility has been higher than the market average.
| Beta | 2.75 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 6,873,603 |
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 | -108.58M |
| EBIT | -108.58M |
| Earnings Per Share (EPS) | -0.71 |
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 | 247.87M |
| Working Capital | 199.82M |
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 |
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 | -3550.56% |
| EBIT Margin | -3550.56% |
| FCF Margin | -3020.86% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for QSI is $3.75, which is 226.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 226.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |