Quantum Si Incorporated Stock Fundamentals
| QSIAW Stock | USD 0.37 0.03 7.50% |
Quantum Si incorporated fundamentals help investors to digest information that contributes to Quantum Si's financial success or failures. It also enables traders to predict the movement of Quantum Stock. The fundamental analysis module provides a way to measure Quantum Si'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 Quantum Si stock.
At this time, Quantum Si's Total Other Income Expense Net is fairly stable compared to the past year. Gross Profit is likely to climb to about 512.4 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 2.1 M in 2024. Quantum | Select Account or Indicator |
Quantum Si incorporated Company Return On Equity Analysis
Quantum Si's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Quantum Si Return On Equity | -0.36 |
Most of Quantum Si's fundamental indicators, such as Return On Equity, 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, Quantum Si incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Quantum Total Stockholder Equity
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Based on the latest financial disclosure, Quantum Si incorporated has a Return On Equity of -0.3579. This is 98.51% lower than that of the Biotechnology sector and 99.02% lower than that of the Health Care industry. The return on equity for all United States stocks is 15.45% higher than that of the company.
Quantum Si incorporated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantum Si's current stock value. Our valuation model uses many indicators to compare Quantum Si value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantum Si competition to find correlations between indicators driving Quantum Si's intrinsic value. More Info.Quantum Si incorporated is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Quantum Si's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quantum Si by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quantum Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantum Si's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quantum Si could also be used in its relative valuation, which is a method of valuing Quantum Si by comparing valuation metrics of similar companies.Quantum Si is currently under evaluation in return on equity category among its peers.
Quantum Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (35.69) % | ||||
| Number Of Shares Shorted | 1.21 K | ||||
| Revenue | 1.08 M | ||||
| EBITDA | (91.8 M) | ||||
| Net Income | (95.96 M) | ||||
| Total Debt | 15.3 M | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (94.04 M) | ||||
| Number Of Employees | 159 | ||||
| Beta | 2.93 | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 298.25 M | ||||
| Retained Earnings | (495.63 M) | ||||
| Working Capital | 254.7 M | ||||
| Net Asset | 298.25 M |
About Quantum Si Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantum Si incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantum Si using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantum Si incorporated 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 M | 2.6 M | |
| Total Revenue | 1.1 M | 1.1 M | |
| Cost Of Revenue | 594 K | 564.3 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) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Quantum Stock Analysis
When running Quantum Si's price analysis, check to measure Quantum Si's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantum Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.