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Quantum-Si Incorporated (QSI)
:QSI
US Market
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Quantum-Si (QSI) Stock Statistics & Valuation Metrics

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Total Valuation

Quantum-Si has a market cap or net worth of $363.06M. The enterprise value is $321.68M.
Market Cap$363.06M
Enterprise Value$321.68M

Share Statistics

Quantum-Si has 181,760,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,760,620
Owned by Insiders23.27%
Owned by Institutions0.03%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.79
Price to FCF-3.62
Price to Operating Cash Flow-3.45
PEG Ratio-0.73

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 -90.74M and capital expenditures -4.79M, giving a free cash flow of -95.53M billion.
Operating Cash Flow-90.74M
Free Cash Flow-95.53M
Free Cash Flow per Share-0.53

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

Beta2.69
52-Week Price Change70.87%
50-Day Moving Average1.71
200-Day Moving Average1.53
Relative Strength Index (RSI)51.32
Average Volume (3m)7.97M

Important Dates

Quantum-Si upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date

Financial Position

Quantum-Si as a current ratio of 11.99, with Debt / Equity ratio of 4.88%
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 $232.60M in cash and marketable securities with $12.05M in debt, giving a net cash position of -$220.55M billion.
Cash & Marketable Securities$232.60M
Total Debt$12.05M
Net Cash-$220.55M
Net Cash Per Share-$1.21
Tangible Book Value Per Share$1.50

Margins

Gross margin is 52.77%, with operating margin of -3550.56%, and net profit margin of -3303.04%.
Gross Margin52.77%
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 $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside108.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast167.94%
EPS Growth Forecast-3.66%

Scores

Smart Score5
AI Score55
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