Quantum Si EBITDA vs. Retained Earnings
| QSIAW Stock | USD 0.37 0.03 7.50% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -91.8 M | Current Value -96.4 M | Quarterly Volatility 32 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.41 |
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For Quantum Si profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantum Si to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantum Si incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantum Si's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantum Si incorporated over time as well as its relative position and ranking within its peers.
Quantum |
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 Quantum Si. If investors know Quantum 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 Quantum Si listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.016 | Quarterly Revenue Growth 2.529 | Return On Assets (0.23) | Return On Equity (0.36) |
The market value of Quantum Si incorporated is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum Si's value that differs from its market value or its book value, called intrinsic value, which is Quantum Si'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 Quantum Si's market value can be influenced by many factors that don't directly affect Quantum Si'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 Quantum Si's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum Si is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Si'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.
Quantum Si incorporated Retained Earnings vs. EBITDA Fundamental Analysis
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. Quantum Si incorporated is currently regarded as top stock in ebitda category among its peers. It is rated fifth in retained earnings category among its peers . Quantum Si reported EBITDA of (91.8 Million) in 2023. 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 Retained Earnings vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Quantum Si |
| = | (91.8 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Quantum Si |
| = | (495.63 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Quantum Retained Earnings Comparison
Quantum Si is currently under evaluation in retained earnings category among its peers.
Quantum Si Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quantum Si, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantum Si will eventually generate negative long term returns. The profitability progress is the general direction of Quantum Si's change in net profit over the period of time. It can combine multiple indicators of Quantum Si, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -452.9 M | -475.5 M | |
| Operating Income | -111.2 M | -116.7 M | |
| Net Loss | -107.1 M | -112.4 M | |
| Income Before Tax | -96 M | -100.8 M | |
| Total Other Income Expense Net | 15.2 M | 16 M | |
| Net Loss | -96 M | -100.8 M | |
| Income Tax Expense | 1.00 | 0.95 | |
| Non Operating Income Net Other | -7.7 M | -7.4 M | |
| Net Loss | -119.2 M | -125.2 M | |
| Change To Netincome | 13.2 M | 16.2 M | |
| Net Loss | (0.68) | (0.71) | |
| Income Quality | 0.98 | 0.66 | |
| Net Income Per E B T | 0.96 | 0.80 |
Quantum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quantum Si. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quantum Si position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quantum Si's important profitability drivers and their relationship over time.
Use Quantum Si in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quantum Si position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quantum Si will appreciate offsetting losses from the drop in the long position's value.Quantum Si Pair Trading
Quantum Si incorporated Pair Trading Analysis
The ability to find closely correlated positions to Quantum Si could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum Si when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quantum Si - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quantum Si incorporated to buy it.
The correlation of Quantum Si is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quantum Si moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum Si incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quantum Si can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Quantum Si position
In addition to having Quantum Si in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.