Quantumsi Stock Revenue
| QSI Stock | USD 1.96 0.08 3.92% |
QuantumSi fundamentals help investors to digest information that contributes to QuantumSi's financial success or failures. It also enables traders to predict the movement of QuantumSi Stock. The fundamental analysis module provides a way to measure QuantumSi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QuantumSi stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.2 M | 1.3 M |
QuantumSi | Revenue |
QuantumSi Company Revenue Analysis
QuantumSi's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current QuantumSi Revenue | 1.08 M |
Most of QuantumSi's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QuantumSi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of QuantumSi
Projected quarterly revenue analysis of QuantumSi provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of QuantumSi match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in QuantumSi's stock price.
QuantumSi Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for QuantumSi is extremely important. It helps to project a fair market value of QuantumSi Stock properly, considering its historical fundamentals such as Revenue. Since QuantumSi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QuantumSi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QuantumSi's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
QuantumSi Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, QuantumSi reported 1.08 M of revenue. This is 99.99% lower than that of the Biotechnology sector and 99.85% lower than that of the Health Care industry. The revenue for all United States stocks is 99.99% higher than that of the company.
QuantumSi Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuantumSi's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QuantumSi could also be used in its relative valuation, which is a method of valuing QuantumSi by comparing valuation metrics of similar companies.QuantumSi is currently under evaluation in revenue category among its peers.
QuantumSi Current Valuation Drivers
We derive many important indicators used in calculating different scores of QuantumSi from analyzing QuantumSi's financial statements. These drivers represent accounts that assess QuantumSi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of QuantumSi's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 54.6M | 626.3M | 254.8M | 284.0M | 326.6M | 564.8M | |
| Enterprise Value | 19.4M | 598.6M | 188.0M | 165.5M | 190.3M | 180.8M |
QuantumSi Institutional Holders
Institutional Holdings refers to the ownership stake in QuantumSi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of QuantumSi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QuantumSi's value.| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 406.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 306.2 K | Knollwood Investment Advisory Llc | 2024-09-30 | 300 K | General American Investors Co Inc | 2024-09-30 | 294.4 K | Jane Street Group Llc | 2024-09-30 | 256.7 K | Guggenheim Capital Llc | 2024-09-30 | 242.5 K | Goldman Sachs Group Inc | 2024-09-30 | 242.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 232.4 K | Bank Of New York Mellon Corp | 2024-09-30 | 222.4 K | Ark Investment Management Llc | 2024-09-30 | 11.8 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 7.5 M |
QuantumSi Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (35.69) % | ||||
| Current Valuation | 127.82 M | ||||
| Shares Outstanding | 138.4 M | ||||
| Shares Owned By Insiders | 12.00 % | ||||
| Shares Owned By Institutions | 26.30 % | ||||
| Number Of Shares Shorted | 18.59 M | ||||
| Price To Earning | 5.15 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 136.96 X | ||||
| Revenue | 1.08 M | ||||
| Gross Profit | 1.17 M | ||||
| EBITDA | (91.8 M) | ||||
| Net Income | (95.96 M) | ||||
| Cash And Equivalents | 400.67 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 15.3 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 35.44 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (94.04 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 159 | ||||
| Beta | 2.93 | ||||
| Market Capitalization | 310.34 M | ||||
| Total Asset | 298.25 M | ||||
| Retained Earnings | (495.63 M) | ||||
| Working Capital | 254.7 M | ||||
| Net Asset | 298.25 M |
About QuantumSi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QuantumSi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuantumSi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuantumSi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 QuantumSi Piotroski F Score and QuantumSi Altman Z Score analysis. For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 | Quarterly Revenue Growth 2.529 | Return On Assets | Return On Equity |
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.