Quantum-Si Incorporated (QSI)
NASDAQ:QSI
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Total Valuation
Quantum-Si has a market cap or net worth of $230.83M. The enterprise value is $177.20M.
Market Cap$230.83M
Enterprise Value$177.20M
Share Statistics
Quantum-Si has 197,822,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,822,660
Owned by Insiders22.76%
Owned by Institutions9.27%
Financial Efficiency
Quantum-Si’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -43.38%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-43.38%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee16.35K
Profits Per Employee-680.13K
Employee Count149
Asset Turnover<0.01
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Quantum-Si is ―. Quantum-Si’s PEG ratio is 0.08.
PE Ratio―
PS Ratio89.30
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-2.24
Price to Operating Cash Flow-2.44
PEG Ratio0.08
Income Statement
In the last 12 months, Quantum-Si had revenue of 2.44M and earned -101.34M in profits. Earnings per share was -0.51.
Revenue2.44M
Gross Profit1.15M
Operating Income-97.36M
Pretax Income-101.28M
Net Income-101.34M
EBITDA-92.91M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -94.20M and capital expenditures -1.49M, giving a free cash flow of -95.69M billion.
Operating Cash Flow-94.20M
Free Cash Flow-95.69M
Free Cash Flow per Share-0.48
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
Beta2.94
52-Week Price Change-44.79%
50-Day Moving Average0.89
200-Day Moving Average1.24
Relative Strength Index (RSI)62.00
Average Volume (3m)6.58M
Important Dates
Quantum-Si upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Quantum-Si as a current ratio of 7.64, with Debt / Equity ratio of 1.85%
Current Ratio7.64
Quick Ratio7.50
Debt to Market Cap0.02
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quantum-Si has paid 58.00K in taxes.
Income Tax58.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Quantum-Si EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -2.06.
EV to Sales82.13
EV to EBITDA-2.15
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.11
Balance Sheet
Quantum-Si has $127.34M in cash and marketable securities with $3.71M in debt, giving a net cash position of $123.63M billion.
Cash & Marketable Securities$127.34M
Total Debt$3.71M
Net Cash$123.63M
Net Cash Per Share$0.62
Tangible Book Value Per Share$1.11
Margins
Gross margin is 40.01%, with operating margin of -3996.72%, and net profit margin of -4160.06%.
Gross Margin40.01%
Operating Margin-3996.72%
Pretax Margin-4157.68%
Net Profit Margin-4160.06%
EBITDA Margin-3813.88%
EBIT Margin-3996.72%
Analyst Forecast
The average price target for Quantum-Si is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside133.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-46.21%
EPS Growth Forecast23.81%