Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $236.92 million. The enterprise value is $33.85 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSI has 202.50 million shares outstanding. The number of shares has increased by 15.50% in one year.
| Current Share Class | 182.56M |
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | +15.50% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 27.65% |
| Float | 165.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.15 |
| Forward PS | 38.32 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.43 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.87% and return on invested capital (ROIC) is -28.82%.
| Return on Equity (ROE) | -46.87% |
| Return on Assets (ROA) | -27.01% |
| Return on Invested Capital (ROIC) | -28.82% |
| Return on Capital Employed (ROCE) | -47.94% |
| Revenue Per Employee | $22,899 |
| Profits Per Employee | -$714,490 |
| Employee Count | 149 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, QSI has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.95% in the last 52 weeks. The beta is 2.89, so QSI's price volatility has been higher than the market average.
| Beta (5Y) | 2.89 |
| 52-Week Price Change | +40.95% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 7,209,317 |
Short Selling Information
The latest short interest is 21.81 million, so 10.77% of the outstanding shares have been sold short.
| Short Interest | 21.81M |
| Short Previous Month | 23.45M |
| Short % of Shares Out | 10.77% |
| Short % of Float | 13.16% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, QSI had revenue of $3.41 million and -$106.46 million in losses. Loss per share was -$0.65.
| Revenue | 3.41M |
| Gross Profit | 1.81M |
| Operating Income | -110.46M |
| Pretax Income | n/a |
| Net Income | -106.46M |
| EBITDA | -106.20M |
| EBIT | -110.46M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $214.21 million in cash and $11.14 million in debt, giving a net cash position of $203.07 million or $1.00 per share.
| Cash & Cash Equivalents | 214.21M |
| Total Debt | 11.14M |
| Net Cash | 203.07M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 220.98M |
| Book Value Per Share | 1.20 |
| Working Capital | 202.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$92.39 million and capital expenditures -$4.04 million, giving a free cash flow of -$96.43 million.
| Operating Cash Flow | -92.39M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -96.43M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
| Gross Margin | 53.17% |
| Operating Margin | -3,237.31% |
| Pretax Margin | -3,117.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.50% |
| Shareholder Yield | -15.50% |
| Earnings Yield | -44.93% |
| FCF Yield | -40.70% |
Analyst Forecast
The average price target for QSI is $2.38, which is 103.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.38 |
| Price Target Difference | 103.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 124.53% |
| EPS Growth Forecast (5Y) | -19.24% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QSI has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 2 |