QuantumSi Net Worth
QuantumSi Net Worth Breakdown | QSI |
QuantumSi Net Worth Analysis
QuantumSi's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including QuantumSi's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of QuantumSi's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform QuantumSi's net worth analysis. One common approach is to calculate QuantumSi's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares QuantumSi's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing QuantumSi's net worth. This approach calculates the present value of QuantumSi's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of QuantumSi's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate QuantumSi's net worth. This involves comparing QuantumSi's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into QuantumSi's net worth relative to its peers.
Enterprise Value |
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To determine if QuantumSi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding QuantumSi's net worth research are outlined below:
| QuantumSi is way too risky over 90 days horizon | |
| QuantumSi may become a speculative penny stock | |
| QuantumSi appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.08 M. Reported Net Loss for the year was (95.96 M) with profit before taxes, overhead, and interest of 0. | |
| QuantumSi has about 400.67 M in cash with (94.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| QuantumSi has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Quantum-Si Highlights Major Technical Advances, Next-Generation Platform Architecture and New Proteomic Applications at Investor Analyst Event |
QuantumSi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in QuantumSi. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuantumSi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know QuantumSi's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as QuantumSi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuantumSi backward and forwards among themselves. QuantumSi's institutional investor refers to the entity that pools money to purchase QuantumSi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 406.7 K | Millennium Management Llc | 2024-06-30 | 374.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 341.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 322.5 K | Jane Street Group Llc | 2024-06-30 | 304.1 K | Knollwood Investment Advisory Llc | 2024-06-30 | 300 K | General American Investors Co Inc | 2024-09-30 | 294.4 K | Guggenheim Capital Llc | 2024-06-30 | 253.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 232.4 K | Ark Investment Management Llc | 2024-06-30 | 12.4 M | Nikko Asset Management Americas Inc | 2024-06-30 | 7.9 M |
Follow QuantumSi's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 231.2 M.Market Cap |
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Project QuantumSi's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.35) | (0.37) |
When accessing QuantumSi's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures QuantumSi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of QuantumSi's profitability and make more informed investment decisions.
Evaluate QuantumSi's management efficiency
QuantumSi has Return on Asset of (0.2283) % which means that on every $100 spent on assets, it lost $0.2283. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3579) %, meaning that it generated no profit with money invested by stockholders. QuantumSi's management efficiency ratios could be used to measure how well QuantumSi manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.34. The current Return On Capital Employed is estimated to decrease to -0.41. As of now, QuantumSi's Net Tangible Assets are increasing as compared to previous years. The QuantumSi's current Non Currrent Assets Other is estimated to increase to about 729.8 K, while Total Assets are projected to decrease to under 279.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.92 | 3.84 | |
| Tangible Book Value Per Share | 1.92 | 3.82 | |
| Enterprise Value Over EBITDA | (1.80) | (1.89) | |
| Price Book Value Ratio | 1.05 | 0.99 | |
| Enterprise Value Multiple | (1.80) | (1.89) | |
| Price Fair Value | 1.05 | 0.99 | |
| Enterprise Value | 165.5 M | 157.2 M |
Leadership at QuantumSi emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 21.4809 | Revenue 2.3 M | Quarterly Revenue Growth 2.529 | Revenue Per Share 0.016 | Return On Equity (0.36) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QuantumSi insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuantumSi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QuantumSi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
QuantumSi time-series forecasting models is one of many QuantumSi's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QuantumSi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
QuantumSi Earnings per Share Projection vs Actual
QuantumSi Corporate Management
| Todd Rearick | Chief Officer | Profile | |
| Katherine Atkinson | Senior Brand | Profile | |
| Todd Bennett | Chief Officer | Profile | |
| Michael McKenna | Exec Operations | Profile | |
| Claudia Drayton | Chief Officer | Profile | |
| Jeffry Keyes | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.