QuantumSi Financial Statements From 2010 to 2024

QSI Stock  USD 1.62  0.41  33.88%   
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:
Market Capitalization
231.2 M
Enterprise Value Revenue
21.4809
Revenue
2.3 M
Earnings Share
(0.64)
Quarterly Revenue Growth
2.529
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 2024 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 157.2 M.

QuantumSi Total Revenue

1.14 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 2.1 M, as well as many indicators such as Price To Sales Ratio of 210, Dividend Yield of 0.0 or PTB Ratio of 0.99. 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 M298.2 M125.8 M
Slightly volatile
Other Current Liabilities5.4 M6.7 M2.6 M
Slightly volatile
Total Current Liabilities9.6 M11.6 M4.7 M
Slightly volatile
Total Stockholder Equity259.4 M271.6 M117.2 M
Slightly volatile
Other Liabilities851.6 K896.4 K8.1 M
Pretty Stable
Property Plant And Equipment Net18.4 M30.7 M8.3 M
Slightly volatile
Accounts Payable2.5 M1.8 M1.4 M
Slightly volatile
Cash71.2 M133.9 M46.1 M
Slightly volatile
Non Current Assets Total21.5 M31.9 M10.1 M
Slightly volatile
Other Assets0.951.0804.3 K
Slightly volatile
Cash And Short Term Investments253 M257.7 M113.3 M
Slightly volatile
Net Receivables451.5 K368 K713.8 K
Slightly volatile
Common Stock Shares Outstanding110.4 M141.3 M122.7 M
Slightly volatile
Liabilities And Stockholders Equity279.6 M298.2 M125.8 M
Slightly volatile
Other Current Assets3.8 M4.3 MM
Slightly volatile
Other Stockholder Equity615.1 M767.2 M233.7 M
Slightly volatile
Total Liabilities20.2 M26.6 M8.6 M
Slightly volatile
Total Current Assets258.1 M266.3 M115.8 M
Slightly volatile
Common Stock9.7 K16.1 K4.3 K
Slightly volatile
Property Plant Equipment10.3 M19.4 MM
Slightly volatile
Short and Long Term Debt Total11.7 M15.3 M4.8 M
Slightly volatile
Warrants82 M92.2 M100.4 M
Slightly volatile
Current Deferred Revenue2.6 M1.5 M1.3 M
Slightly volatile
Long Term Debt1.4 M1.6 M1.7 M
Slightly volatile
Common Stock Total Equity12 K12.6 K78.5 M
Slightly volatile
Non Current Liabilities Total13.3 M15 M5.3 M
Slightly volatile
Capital Surpluse554.1 M872.1 M201.6 M
Slightly volatile
Property Plant And Equipment Gross26 M40.8 M11.5 M
Slightly volatile
Capital Stock12 K12.6 K143.6 M
Slightly volatile
Net Working Capital301.9 M254.7 M116.7 M
Slightly volatile
Short Term Debt2.2 M3.1 M944.9 K
Slightly volatile
Deferred Long Term Liabilities851.6 K896.4 KM
Slightly volatile
Non Current Liabilities Other10.4 K11 KM
Pretty Stable
Intangible Assets425.6 K478.8 K521.4 K
Slightly volatile

QuantumSi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M4.2 M1.2 M
Slightly volatile
Selling General Administrative32.4 M42.8 M16.7 M
Slightly volatile
Selling And Marketing Expenses380 K400 K815.7 K
Pretty Stable
Other Operating Expenses87.3 M112.3 M54.2 M
Slightly volatile
Research Development53.1 M67 M36.5 M
Slightly volatile
Total Operating Expenses87.2 M111.7 M54.2 M
Slightly volatile
Reconciled DepreciationM3.9 M1.2 M
Slightly volatile
Interest Income1.7 K1.9 K2.1 K
Slightly volatile
Cost Of Revenue564.3 K594 K974.5 K
Pretty Stable
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 M8.5 M5.6 M
Slightly volatile
Begin Period Cash Flow52.1 M84.3 M47.2 M
Pretty Stable
Other Cashflows From Financing Activities141.6 K149 K15 M
Slightly volatile
Depreciation2.1 M4.2 M1.2 M
Slightly volatile
Capital Expenditures5.2 M5.3 M2.7 M
Slightly volatile
Change To Operating Activities4.3 M4.1 M1.8 M
Slightly volatile
Total Cash From Financing Activities141.6 K149 K49.2 M
Pretty Stable
End Period Cash Flow71.2 M133.9 M46.1 M
Slightly volatile
Change To Netincome12.5 M16.9 M6.9 M
Slightly volatile
Sale Purchase Of Stock2.4 M2.5 M86.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio210236257
Slightly volatile
PTB Ratio0.991.045625.7106
Slightly volatile
Days Sales Outstanding99.31112122
Slightly volatile
Book Value Per Share3.841.92231.5763
Slightly volatile
Stock Based Compensation To Revenue6.37.087.7132
Slightly volatile
Capex To Depreciation2.091.26881.9652
Slightly volatile
PB Ratio0.991.045625.7106
Slightly volatile
EV To Sales122138150
Slightly volatile
Payables Turnover0.540.33640.6163
Slightly volatile
Sales General And Administrative To Revenue31.6635.6138.7773
Slightly volatile
Research And Ddevelopement To Revenue49.5655.7560.7067
Slightly volatile
Capex To Revenue3.94.394.7763
Slightly volatile
Cash Per Share1.731.8241.4184
Slightly volatile
Days Payables Outstanding6741.1 K631
Slightly volatile
Income Quality0.660.97990.8331
Slightly volatile
Intangibles To Total Assets0.00190.00210.0155
Slightly volatile
Net Debt To EBITDA1.361.29140.9085
Very volatile
Current Ratio18.9522.9419.7053
Slightly volatile
Tangible Book Value Per Share3.821.91851.5668
Slightly volatile
Receivables Turnover2.352.652.8815
Slightly volatile
Graham Number5.155.41974.9972
Slightly volatile
Shareholders Equity Per Share3.841.92231.5761
Slightly volatile
Debt To Equity0.00550.00580.0367
Slightly volatile
Capex Per Share0.0450.03730.0272
Slightly volatile
Graham Net Net1.571.65151.293
Slightly volatile
Revenue Per Share0.00610.00690.0075
Slightly volatile
Interest Debt Per Share0.01050.01110.2425
Slightly volatile
Debt To Assets0.0050.00530.0326
Slightly volatile
Operating CycleK2.3 K2.5 K
Slightly volatile
Price Book Value Ratio0.991.045625.7106
Slightly volatile
Days Of Payables Outstanding6741.1 K631
Slightly volatile
Ebt Per Ebit1.080.86320.9843
Pretty Stable
Company Equity Multiplier0.861.0981.052
Pretty Stable
Long Term Debt To Capitalization0.0370.04160.0453
Slightly volatile
Total Debt To Capitalization0.00540.00570.035
Slightly volatile
Debt Equity Ratio0.00550.00580.0367
Slightly volatile
Quick Ratio18.9122.600119.6859
Slightly volatile
Net Income Per E B T0.80.960.9842
Slightly volatile
Cash Ratio11.1111.530714.3602
Slightly volatile
Cash Conversion Cycle1.2 K1.3 K1.4 K
Slightly volatile
Days Of Sales Outstanding99.31112122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.05611.0353
Pretty Stable
Price To Book Ratio0.991.045625.7106
Slightly volatile
Fixed Asset Turnover0.02820.03170.0345
Slightly volatile
Debt Ratio0.0050.00530.0326
Slightly volatile
Price Sales Ratio210236257
Slightly volatile
Asset Turnover0.00290.00330.0036
Slightly volatile
Gross Profit Margin0.360.410.4422
Slightly volatile
Price Fair Value0.991.045625.7106
Slightly volatile

QuantumSi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap564.8 M284 MB
Slightly volatile
Enterprise Value157.2 M165.5 M951.7 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 Revenue1.5 M2.6 M
Total Revenue1.1 M1.1 M
Cost Of Revenue594 K564.3 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.