Quantum-Si incorporated
NASDAQ Global MarketTotal Valuation
Quantum-Si incorporated carries a market capitalization of 151.53M, placing it among publicly traded companies globally. Its enterprise value stands at 85.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 151.53M |
| Enterprise Value | 85.22M |
Share Statistics
Quantum-Si incorporated currently has 218.88M shares outstanding.
| Shares Outstanding | 218.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 117.52, and the price-to-book ratio stands at 1.07.
| PE Ratio | N/A |
| PS Ratio | 117.52 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -2.07 |
| P/OCF Ratio | -2.04 |
Enterprise Valuation
| EV / Sales | 53.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Quantum-Si incorporated maintains a current ratio of 9.97, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.97 |
| Quick Ratio | 9.36 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -49.11 |
| Return on Assets (ROA) | -43.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -95,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Quantum-Si incorporated's stock has declined approximately -27.73585% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.73585% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quantum-Si incorporated generated 1.61M in revenue and converted that into -98.52M in net income, yielding earnings per share of -0.46. EBITDA reached -90.37M, while operating income came in at -95.17M.
| Revenue | 1.61M |
| Gross Profit | 562,000.00 |
| Operating Income | -95.17M |
| Pretax Income | -98.61M |
| Net Income | -98.52M |
| EBITDA | -90.37M |
| EBIT | -95.17M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Quantum-Si incorporated holds 111.74M in cash and equivalents against 3.25M in total debt, resulting in a net debt position of -23.65M. Total book value stands at 180.20M, with working capital of 107.14M providing operational flexibility.
| Cash & Cash Equivalents | 111.74M |
| Total Debt | 3.25M |
| Net Debt | -23.65M |
| Equity (Book Value) | 180.20M |
| Book Value Per Share | 0.82 |
| Working Capital | 107.14M |
Cash Flow
Quantum-Si incorporated produced -92.45M in operating cash flow over the past twelve months. After subtracting -1.24M in capital expenditures, free cash flow totaled -93.69M - equivalent to -0.44 per share.
| Operating Cash Flow | -92.45M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -93.69M |
| FCF Per Share | -0.44 |
Margins
Quantum-Si incorporated operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of -5,929.72 and net profit margin of -6,138.26 provide insight into operational efficiency.
| Gross Margin | 35.02 |
| Operating Margin | -5,929.72 |
| Pretax Margin | -6,144.17 |
| Profit Margin | -6,138.26 |
| EBITDA Margin | -5,630.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.27 |
| FCF Yield | -48.36 |
Scores
Quantum-Si incorporated posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |