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Quantum-Si Incorporated (QSI)
:QSI
US Market

Quantum-Si (QSI) Stock Statistics & Valuation Metrics

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1,791 Followers

Total Valuation

Quantum-Si has a market cap or net worth of $339.40M. The enterprise value is $73.51M.
Market Cap$339.40M
Enterprise Value$73.51M

Share Statistics

Quantum-Si has 195,552,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,552,170
Owned by Insiders21.57%
Owned by Institutions9.77%

Financial Efficiency

Quantum-Si’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -46.55%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-46.55%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee20.52K
Profits Per Employee-677.90K
Employee Count149
Asset Turnover0.01
Inventory Turnover0.36

Valuation Ratios

The current PE Ratio of Quantum-Si is ―. Quantum-Si’s PEG ratio is -0.87.
PE Ratio
PS Ratio126.43
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-4.19
Price to Operating Cash Flow-2.58
PEG Ratio-0.87

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.
Revenue3.06M
Gross Profit1.60M
Operating Income-108.58M
Pretax Income-100.95M
Net Income-101.01M
EBITDA-103.98M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was -101.25M and capital expenditures -3.97M, giving a free cash flow of -105.22M billion.
Operating Cash Flow-101.25M
Free Cash Flow-105.22M
Free Cash Flow per Share-0.54

Dividends & Yields

Quantum-Si pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.67
52-Week Price Change-18.60%
50-Day Moving Average1.74
200-Day Moving Average1.52
Relative Strength Index (RSI)44.38
Average Volume (3m)15.52M

Important Dates

Quantum-Si upcoming earnings date is Mar 9, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date

Financial Position

Quantum-Si as a current ratio of 11.99, with Debt / Equity ratio of 5.04%
Current Ratio11.99
Quick Ratio11.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Quantum-Si has paid 56.00K in taxes.
Income Tax56.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Quantum-Si EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -3.79.
EV to Sales114.56
EV to EBITDA-3.37
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-3.99

Balance Sheet

Quantum-Si has $225.84M in cash and marketable securities with $4.61M in debt, giving a net cash position of $221.23M billion.
Cash & Marketable Securities$225.84M
Total Debt$4.61M
Net Cash$221.23M
Net Cash Per Share$1.13
Tangible Book Value Per Share$1.50

Margins

Gross margin is 53.17%, with operating margin of -3550.56%, and net profit margin of -3303.04%.
Gross Margin53.17%
Operating Margin-3550.56%
Pretax Margin-3301.21%
Net Profit Margin-3303.04%
EBITDA Margin-3400.13%
EBIT Margin-3550.56%

Analyst Forecast

The average price target for Quantum-Si is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.25
Price Target Upside22.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast40.20%
EPS Growth Forecast-4.07%

Scores

Smart Score4
AI Score