QuantumSi Financial Statements From 2010 to 2025

QSI Stock  USD 1.96  0.08  3.92%   
QuantumSi financial statements provide useful quarterly and yearly information to potential QuantumSi investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QuantumSi financial statements helps investors assess QuantumSi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QuantumSi's valuation are summarized below:
Gross Profit
1.2 M
Market Capitalization
310.3 M
Enterprise Value Revenue
56.4092
Revenue
2.3 M
Earnings Share
(0.64)
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 2025 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

1.31 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 0.0, Net Interest Income of 0.0 or Depreciation And Amortization of 5 M, as well as many indicators such as Price To Sales Ratio of 210, Dividend Yield of 0.0 or PTB Ratio of 1.14. QuantumSi financial statements analysis is a perfect complement when working with QuantumSi Valuation or Volatility modules.
  
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 Assets279.6 M343 M139.4 M
Slightly volatile
Other Current Liabilities5.8 M9.5 M3.2 M
Slightly volatile
Total Current Liabilities9.6 M13.4 M5.2 M
Slightly volatile
Total Stockholder Equity259.4 M312.4 M129.4 M
Slightly volatile
Other Liabilities851.6 K896.4 K7.7 M
Pretty Stable
Property Plant And Equipment Net18.4 M35.3 M10 M
Slightly volatile
Accounts Payable2.5 MM1.5 M
Slightly volatile
Cash161.6 M153.9 M58.5 M
Slightly volatile
Non Current Assets Total21.5 M36.7 M11.7 M
Slightly volatile
Other Assets0.860.9754.1 K
Slightly volatile
Cash And Short Term Investments253 M296.4 M124.7 M
Slightly volatile
Net Receivables451.5 K331.2 K689.9 K
Slightly volatile
Common Stock Shares Outstanding110.4 M162.5 M125.2 M
Pretty Stable
Liabilities And Stockholders Equity279.6 M343 M139.4 M
Slightly volatile
Other Current Assets3.8 M4.9 M2.2 M
Slightly volatile
Other Stockholder Equity615.1 M882.3 M274.3 M
Slightly volatile
Total Liabilities20.2 M30.6 M10 M
Slightly volatile
Total Current Assets258.1 M306.3 M127.7 M
Slightly volatile
Common Stock9.7 K16.1 K4.9 K
Slightly volatile
Property Plant Equipment10.3 M19.4 M6.7 M
Slightly volatile
Short and Long Term Debt Total11.7 M17.6 M5.6 M
Slightly volatile
Warrants82 M92.2 M100.6 M
Slightly volatile
Long Term Debt1.4 M1.6 M1.7 M
Slightly volatile
Common Stock Total Equity12 K12.6 K73.6 M
Slightly volatile
Non Current Liabilities Total13.3 M17.3 MM
Slightly volatile
Capital Surpluse554.1 M872.1 M236.4 M
Slightly volatile
Property Plant And Equipment Gross26 M46.9 M13.7 M
Slightly volatile
Capital Stock12 K12.6 K134.6 M
Slightly volatile
Net Working Capital301.9 M292.9 M127.7 M
Slightly volatile
Short Term Debt1.8 M1.8 M873.6 K
Slightly volatile
Deferred Long Term Liabilities851.6 K896.4 K5.7 M
Slightly volatile
Non Current Liabilities Other9.4 K9.9 K6.6 M
Slightly volatile
Intangible Assets425.6 K478.8 K522 K
Slightly volatile

QuantumSi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM4.8 M1.6 M
Slightly volatile
Selling General Administrative32.4 M49.2 M18.7 M
Slightly volatile
Selling And Marketing Expenses342 K360 K784.8 K
Very volatile
Other Operating Expenses87.3 M129.1 M58.9 M
Slightly volatile
Research Development53.1 M77.1 M39 M
Slightly volatile
Total Operating Expenses87.2 M128.4 M58.8 M
Slightly volatile
Reconciled Depreciation4.7 M4.4 M1.6 M
Slightly volatile
Interest Income1.7 K1.9 K2.1 K
Slightly volatile
Cost Of Revenue648.9 K683.1 K961.6 K
Very volatile
Non Recurring7.6 M8.5 M9.3 M
Slightly volatile

QuantumSi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.8 M9.8 M5.9 M
Slightly volatile
Begin Period Cash Flow52.1 M97 M50.3 M
Slightly volatile
Other Cashflows From Financing Activities127.4 K134.1 K14.1 M
Slightly volatile
DepreciationM4.8 M1.6 M
Slightly volatile
Capital Expenditures5.2 M6.1 M2.9 M
Slightly volatile
Change To Operating Activities4.3 M4.1 M1.9 M
Slightly volatile
Total Cash From Financing Activities127.4 K134.1 K46.1 M
Pretty Stable
End Period Cash Flow161.6 M153.9 M58.5 M
Slightly volatile
Change To Netincome12.5 M16.9 M7.4 M
Slightly volatile
Sale Purchase Of Stock2.4 M2.5 M81.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio210236258
Slightly volatile
PTB Ratio1.141.224.1881
Slightly volatile
Days Sales Outstanding99.31112122
Slightly volatile
Book Value Per Share3.842.211.6159
Slightly volatile
Stock Based Compensation To Revenue6.37.087.723
Slightly volatile
Capex To Depreciation2.091.141.9136
Pretty Stable
PB Ratio1.141.224.1881
Slightly volatile
EV To Sales122138150
Slightly volatile
Payables Turnover0.540.390.6022
Slightly volatile
Sales General And Administrative To Revenue31.6635.6138.8267
Slightly volatile
Research And Ddevelopement To Revenue49.5655.7560.7842
Slightly volatile
Capex To Revenue3.94.394.7823
Slightly volatile
Cash Per Share3.822.11.5916
Slightly volatile
Days Payables Outstanding674977653
Slightly volatile
Income Quality0.660.880.836
Slightly volatile
Intangibles To Total Assets0.00190.00210.0146
Slightly volatile
Net Debt To EBITDA0.641.160.8792
Pretty Stable
Current Ratio18.9520.6519.7643
Slightly volatile
Tangible Book Value Per Share3.822.211.607
Slightly volatile
Receivables Turnover2.352.652.8852
Slightly volatile
Graham Number5.926.235.1224
Slightly volatile
Shareholders Equity Per Share3.842.211.6158
Slightly volatile
Debt To Equity0.03410.05070.0462
Pretty Stable
Capex Per Share0.0450.03360.0276
Slightly volatile
Graham Net Net3.481.91.4503
Slightly volatile
Revenue Per Share0.00610.00690.0075
Slightly volatile
Interest Debt Per Share0.190.120.265
Slightly volatile
Debt To Assets0.0310.04620.0414
Pretty Stable
Price Book Value Ratio1.141.224.1881
Slightly volatile
Days Of Payables Outstanding674977653
Slightly volatile
Ebt Per Ebit1.080.990.9847
Pretty Stable
Company Equity Multiplier0.860.991.0482
Slightly volatile
Long Term Debt To Capitalization0.0370.04160.0454
Slightly volatile
Total Debt To Capitalization0.03250.0480.0441
Pretty Stable
Debt Equity Ratio0.03410.05070.0462
Pretty Stable
Quick Ratio18.9120.3419.7267
Slightly volatile
Net Income Per E B T0.80.960.9892
Slightly volatile
Cash Ratio11.1113.2614.2914
Slightly volatile
Days Of Sales Outstanding99.31112122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.951.03
Slightly volatile
Price To Book Ratio1.141.224.1881
Slightly volatile
Fixed Asset Turnover0.02820.03170.0346
Slightly volatile
Debt Ratio0.0310.04620.0414
Pretty Stable
Price Sales Ratio210236258
Slightly volatile
Asset Turnover0.00290.00330.0036
Slightly volatile
Gross Profit Margin0.360.410.4428
Slightly volatile
Price Fair Value1.141.224.1881
Slightly volatile

QuantumSi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap564.8 M326.6 M974.2 M
Slightly volatile
Enterprise Value180.8 M190.3 M905.6 M
Slightly volatile

QuantumSi Fundamental Market Drivers

Cash And Short Term Investments257.7 M

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 Revenue1.2 M1.3 M
Cost Of Revenue683.1 K648.9 K
Stock Based Compensation To Revenue 7.08  6.30 
Sales General And Administrative To Revenue 35.61  31.66 
Research And Ddevelopement To Revenue 55.75  49.56 
Capex To Revenue 4.39  3.90 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(92.47)(97.09)

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.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantumSi. If investors know QuantumSi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.64)
Revenue Per Share
0.016
Quarterly Revenue Growth
2.529
Return On Assets
(0.23)
Return On Equity
(0.36)
The market value of QuantumSi is measured differently than its book value, which is the value of QuantumSi that is recorded on the company's balance sheet. Investors also form their own opinion of QuantumSi's value that differs from its market value or its book value, called intrinsic value, which is QuantumSi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantumSi's market value can be influenced by many factors that don't directly affect QuantumSi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuantumSi's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantumSi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantumSi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.