Quantum-Si incorporated
NASDAQTotal Valuation
Quantum-Si incorporated carries a market capitalization of 43.40M, placing it among publicly traded companies globally. Its enterprise value stands at -123.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.40M |
| Enterprise Value | -123.63M |
Share Statistics
Quantum-Si incorporated currently has 217.16M shares outstanding.
| Shares Outstanding | 217.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Quantum-Si incorporated maintains a current ratio of 12.60, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.60 |
| Quick Ratio | 11.91 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.85 |
| 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 | 0.34 |
Taxes
| Income Tax | -75,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Quantum-Si incorporated's stock has declined approximately -69.90189% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.90189% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -91.54M, while operating income came in at -96.30M.
| Revenue | 1.85M |
| Gross Profit | 741,000.00 |
| Operating Income | -96.30M |
| Pretax Income | -103.90M |
| Net Income | -103.82M |
| EBITDA | -91.54M |
| EBIT | -96.30M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Quantum-Si incorporated holds 127.34M in cash and equivalents against 3.71M in total debt, resulting in a net debt position of -36.20M. Total book value stands at -719.63M, with working capital of 124.26M providing operational flexibility.
| Cash & Cash Equivalents | 127.34M |
| Total Debt | 3.71M |
| Net Debt | -36.20M |
| Equity (Book Value) | -719.63M |
| Book Value Per Share | N/A |
| Working Capital | 124.26M |
Cash Flow
Quantum-Si incorporated produced -94.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -94.20M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -95.69M |
| FCF Per Share | N/A |
Margins
Quantum-Si incorporated operates with a gross margin of 40.01, reflecting its pricing power and cost economics. The operating margin of -5,199.84 and net profit margin of -5,605.89 provide insight into operational efficiency.
| Gross Margin | 40.01 |
| Operating Margin | -5,199.84 |
| Pretax Margin | -5,609.94 |
| Profit Margin | -5,605.89 |
| EBITDA Margin | -4,942.71 |
Scores
Quantum-Si incorporated posts an Altman Z-Score of -5.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.50 |