QuantumSi Financial Statements From 2010 to 2026

QSI Stock  USD 1.14  0.03  2.56%   
QuantumSi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QuantumSi's valuation are provided below:
Gross Profit
1.6 M
Market Capitalization
252.1 M
Enterprise Value Revenue
11.7575
Revenue
3.2 M
Earnings Share
(0.67)
We have found one hundred twenty available trending fundamental ratios for QuantumSi, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of QuantumSi recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The QuantumSi's current Market Cap is estimated to increase to about 564.8 M, while Enterprise Value is projected to decrease to under 180.8 M.

QuantumSi Total Revenue

3.69 Million

Check QuantumSi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuantumSi's main balance sheet or income statement drivers, such as Tax Provision of 67.6 K, Net Interest Income of 0.0 or Depreciation And Amortization of 5.6 M, as well as many indicators such as Price To Sales Ratio of 214, Dividend Yield of 0.0 or PTB Ratio of 1.96. QuantumSi financial statements analysis is a perfect complement when working with QuantumSi Valuation or Volatility modules.
  
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Check out the analysis of QuantumSi Correlation against competitors.
For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.

QuantumSi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets278.5 M285.1 M142.3 M
Slightly volatile
Other Current Liabilities7.3 M12.9 M4.1 M
Slightly volatile
Total Current Liabilities11.3 M20.9 M6.5 M
Slightly volatile
Total Stockholder Equity255.6 M247.7 M130.4 M
Slightly volatile
Other Liabilities851.6 K896.4 K7.3 M
Pretty Stable
Property Plant And Equipment Net20.7 M33.4 M11.2 M
Slightly volatile
Accounts Payable2.4 M2.2 M1.5 M
Slightly volatile
Cash68.4 M56.6 M46.7 M
Slightly volatile
Non Current Assets Total23.4 M34.3 M12.8 M
Slightly volatile
Non Currrent Assets Other594.8 K727.2 K866.4 K
Slightly volatile
Other Assets0.860.9709.7 K
Slightly volatile
Cash And Short Term Investments249.3 M241 M126.3 M
Slightly volatile
Net Receivables1.6 M1.5 M866.6 K
Slightly volatile
Common Stock Shares Outstanding118.3 M164.7 M126.8 M
Pretty Stable
Liabilities And Stockholders Equity278.4 M285.1 M142.3 M
Slightly volatile
Other Current Assets3.9 M3.5 M2.2 M
Slightly volatile
Other Stockholder Equity569.2 M933.8 M276.6 M
Slightly volatile
Total Liabilities22.8 M37.3 M11.9 M
Slightly volatile
Total Current Assets255.1 M250.7 M129.5 M
Slightly volatile
Common Stock11.4 K20.7 K6.1 K
Slightly volatile
Property Plant Equipment10.3 M19.4 M7.3 M
Slightly volatile
Short and Long Term Debt Total12.2 M14.9 M5.9 M
Slightly volatile
Warrants82 M92.2 M100.7 M
Slightly volatile
Long Term Debt1.4 M1.6 M1.7 M
Slightly volatile
Common Stock Total Equity12 K12.6 K69.2 M
Slightly volatile
Non Current Liabilities Total13.8 M16.4 M6.5 M
Slightly volatile
Capital Surpluse554.1 M872.1 M267.1 M
Slightly volatile
Property Plant And Equipment Gross29.8 M46.9 M15.5 M
Slightly volatile
Capital Stock15.4 K16.2 K126.7 M
Slightly volatile
Net Working Capital285.5 M229.8 M127.3 M
Slightly volatile
Short Term Debt4.5 M4.3 M1.2 M
Slightly volatile
Deferred Long Term Liabilities851.6 K896.4 K5.4 M
Slightly volatile
Non Current Liabilities Other16.2 K17.1 K6.2 M
Slightly volatile
Intangible Assets425.6 K478.8 K522.6 K
Slightly volatile

QuantumSi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M5.3 M1.9 M
Slightly volatile
Selling General Administrative36.3 M58.1 M21.4 M
Slightly volatile
Selling And Marketing Expenses342 K360 K762.2 K
Very volatile
Other Operating Expenses95 M128.4 M63 M
Slightly volatile
Research Development55.2 M68.6 M39.9 M
Slightly volatile
Total Operating Expenses94.6 M126.7 M62.8 M
Slightly volatile
Reconciled Depreciation5.6 M5.3 M1.9 M
Slightly volatile
Interest Income1.7 K1.9 K2.1 K
Slightly volatile
Cost Of Revenue1.4 M1.7 M1.1 M
Slightly volatile
Non Recurring7.6 M8.5 M9.3 M
Slightly volatile

QuantumSi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.7 M10.2 M6.1 M
Slightly volatile
Begin Period Cash Flow161.6 M153.9 M65.1 M
Slightly volatile
Depreciation5.6 M5.3 M1.9 M
Slightly volatile
Capital Expenditures5.1 M5.3 M2.9 M
Slightly volatile
Change To Operating Activities4.3 M4.1 MM
Slightly volatile
Total Cash From Financing Activities30.7 M32.3 M49.2 M
Pretty Stable
End Period Cash Flow68.4 M56.6 M46.7 M
Slightly volatile
Change To Netincome12.5 M16.9 M7.8 M
Slightly volatile
Sale Purchase Of Stock2.4 M2.5 M76.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio214145245
Slightly volatile
PTB Ratio1.962.0622.9696
Slightly volatile
Days Sales Outstanding113143127
Slightly volatile
Book Value Per Share1.641.731.4517
Slightly volatile
Stock Based Compensation To Revenue5.933.347.1979
Slightly volatile
Capex To Depreciation1.091.151.8014
Very volatile
PB Ratio1.962.0622.9696
Slightly volatile
EV To Sales147132149
Slightly volatile
Inventory Turnover0.20.320.1757
Slightly volatile
Days Of Inventory On Hand1.9 K1.2 K2.2 K
Slightly volatile
Payables Turnover0.440.680.3873
Slightly volatile
Research And Ddevelopement To Revenue44.7922.4356.1153
Slightly volatile
Capex To Revenue1.641.724.2992
Slightly volatile
Cash Per Share1.61.681.4288
Slightly volatile
Days Payables Outstanding863556K
Slightly volatile
Income Quality0.660.780.8321
Slightly volatile
Intangibles To Total Assets0.00190.00210.0139
Slightly volatile
Net Debt To EBITDA0.380.40.7933
Slightly volatile
Current Ratio23.9113.7919.1951
Pretty Stable
Tangible Book Value Per Share3.451.731.5509
Slightly volatile
Receivables Turnover2.882.642.881
Slightly volatile
Shareholders Equity Per Share1.641.731.4516
Slightly volatile
Debt To Equity0.03690.05410.0474
Very volatile
Capex Per Share0.05750.03680.0288
Slightly volatile
Graham Net Net1.371.451.2888
Slightly volatile
Revenue Per Share0.01160.01920.0094
Slightly volatile
Interest Debt Per Share0.170.10.2524
Slightly volatile
Debt To Assets0.03310.0470.0422
Very volatile
Operating CycleK1.4 K2.4 K
Slightly volatile
Price Book Value Ratio1.962.0622.9696
Slightly volatile
Days Of Payables Outstanding863556K
Slightly volatile
Ebt Per Ebit1.070.92980.9856
Pretty Stable
Company Equity Multiplier0.881.041.0583
Very volatile
Long Term Debt To Capitalization0.0370.04160.0454
Slightly volatile
Total Debt To Capitalization0.03510.0510.0452
Very volatile
Debt Equity Ratio0.03690.05410.0474
Very volatile
Quick Ratio23.8213.5319.1413
Pretty Stable
Net Income Per E B T0.80.90.9826
Slightly volatile
Cash Ratio2.963.1112.5336
Slightly volatile
Cash Conversion Cycle1.2 K7981.4 K
Slightly volatile
Days Of Inventory Outstanding1.9 K1.2 K2.2 K
Slightly volatile
Days Of Sales Outstanding113143127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.951.0313
Slightly volatile
Price To Book Ratio1.962.0622.9696
Slightly volatile
Fixed Asset Turnover0.05620.09470.0441
Slightly volatile
Debt Ratio0.03310.0470.0422
Very volatile
Price Sales Ratio214145245
Slightly volatile
Asset Turnover0.00640.01110.0047
Slightly volatile
Gross Profit Margin0.390.470.4528
Very volatile
Price Fair Value1.962.0622.9696
Slightly volatile

QuantumSi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap564.8 M326.6 M933.6 M
Slightly volatile
Enterprise Value180.8 M190.3 M862.1 M
Slightly volatile

QuantumSi Fundamental Market Drivers

QuantumSi Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About QuantumSi Financial Statements

Investors use fundamental indicators, such as QuantumSi's revenue or net income, to determine how well the company is positioned to perform in the future. Although QuantumSi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-42.3 K-40.2 K
Total Revenue3.5 M3.7 M
Cost Of Revenue1.7 M1.4 M
Stock Based Compensation To Revenue 3.34  5.93 
Research And Ddevelopement To Revenue 22.43  44.79 
Capex To Revenue 1.72  1.64 
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(31.96)(33.55)

Currently Active Assets on Macroaxis

When determining whether QuantumSi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QuantumSi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quantumsi Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quantumsi Stock:
Check out the analysis of QuantumSi Correlation against competitors.
For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.
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Is there potential for Biotechnology market expansion? Will QuantumSi introduce new products? Factors like these will boost the valuation of QuantumSi. Anticipated expansion of QuantumSi directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about QuantumSi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.67)
Revenue Per Share
0.018
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.27)
Return On Equity
(0.52)
Investors evaluate QuantumSi using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QuantumSi's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause QuantumSi's market price to deviate significantly from intrinsic value.
It's important to distinguish between QuantumSi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuantumSi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QuantumSi's market price signifies the transaction level at which participants voluntarily complete trades.