QuantumSi Financial Statements From 2010 to 2025

QSI Stock  USD 1.60  0.05  3.03%   
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:
Gross Profit
1.6 M
Market Capitalization
249.1 M
Enterprise Value Revenue
17.1402
Revenue
3.1 M
Earnings Share
(0.71)
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 2025 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 180.8 M.

QuantumSi Total Revenue

3.21 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 58.8 K, Net Interest Income of 0.0 or Depreciation And Amortization of 5 M, as well as many indicators such as Price To Sales Ratio of 214, Dividend Yield of 0.0 or PTB Ratio of 1.71. 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 Assets278.5 M247.9 M133.4 M
Slightly volatile
Other Current Liabilities6.9 M11.2 M3.4 M
Slightly volatile
Total Current Liabilities11.3 M18.2 M5.6 M
Slightly volatile
Total Stockholder Equity255.6 M215.4 M123.1 M
Slightly volatile
Other Liabilities851.6 K896.4 K7.7 M
Pretty Stable
Property Plant And Equipment Net20.7 M29.1 M9.8 M
Slightly volatile
Accounts Payable2.4 M1.9 M1.5 M
Slightly volatile
Cash68.4 M49.2 M46.1 M
Slightly volatile
Non Current Assets Total23.4 M29.9 M11.4 M
Slightly volatile
Other Assets0.860.9754.1 K
Slightly volatile
Cash And Short Term Investments249.3 M209.6 M119.1 M
Slightly volatile
Net Receivables761.8 K1.3 M771.9 K
Pretty Stable
Common Stock Shares Outstanding118.3 M143.2 M124.4 M
Pretty Stable
Liabilities And Stockholders Equity278.4 M247.9 M133.4 M
Slightly volatile
Other Current Assets3.8 MMM
Slightly volatile
Other Stockholder Equity661.5 M812 M272.8 M
Slightly volatile
Total Liabilities22.8 M32.5 M10.3 M
Slightly volatile
Total Current Assets255.1 M218 M122 M
Slightly volatile
Common Stock11.4 K18 K5.1 K
Slightly volatile
Property Plant Equipment10.3 M19.4 M6.7 M
Slightly volatile
Short and Long Term Debt Total12.2 M12.9 M5.3 M
Slightly volatile
Warrants82 M92.2 M100.6 M
Slightly volatile
Long Term Debt1.4 M1.6 M1.7 M
Slightly volatile
Common Stock Total Equity12 K12.6 K73.6 M
Slightly volatile
Non Current Liabilities Total13.8 M14.3 M5.9 M
Slightly volatile
Capital Surpluse554.1 M872.1 M236.4 M
Slightly volatile
Property Plant And Equipment Gross29.8 M40.8 M13.6 M
Slightly volatile
Capital Stock17.1 K18 K134.6 M
Slightly volatile
Net Working Capital285.5 M199.8 M120.9 M
Slightly volatile
Short Term Debt2.2 M3.7 MM
Slightly volatile
Deferred Long Term Liabilities851.6 K896.4 K5.7 M
Slightly volatile
Non Current Liabilities Other18.1 K19 K6.6 M
Slightly volatile
Intangible Assets425.6 K478.8 K522 K
Slightly volatile

QuantumSi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM4.8 M1.6 M
Slightly volatile
Selling General Administrative36.3 M50.5 M19.1 M
Slightly volatile
Selling And Marketing Expenses342 K360 K784.8 K
Very volatile
Other Operating Expenses93.2 M111.6 M58.2 M
Slightly volatile
Research Development55.2 M59.6 M38.1 M
Slightly volatile
Total Operating Expenses92.8 M110.2 M58.1 M
Slightly volatile
Reconciled Depreciation2.5 M4.6 M1.5 M
Slightly volatile
Interest Income1.7 K1.9 K2.1 K
Slightly volatile
Cost Of Revenue1.4 M1.5 M1.1 M
Slightly volatile
Non Recurring7.6 M8.5 M9.3 M
Slightly volatile

QuantumSi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.7 M8.9 M5.8 M
Slightly volatile
Begin Period Cash Flow67.9 M133.9 M53.6 M
Slightly volatile
Other Cashflows From Financing ActivitiesM1.1 M14.2 M
Slightly volatile
Depreciation2.6 M4.6 M1.5 M
Slightly volatile
Capital Expenditures5.1 M4.6 M2.8 M
Slightly volatile
Change To Operating Activities4.3 M4.1 M1.9 M
Slightly volatile
Total Cash From Financing Activities34.1 M35.9 M50.5 M
Pretty Stable
End Period Cash Flow68.4 M49.2 M46.1 M
Slightly volatile
Change To Netincome12.5 M16.9 M7.4 M
Slightly volatile
Sale Purchase Of Stock2.4 M2.5 M81.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio214126251
Slightly volatile
PTB Ratio1.711.794824.2609
Slightly volatile
Days Sales Outstanding113159126
Pretty Stable
Book Value Per Share1.431.50441.4212
Slightly volatile
Stock Based Compensation To Revenue2.762.90617.2409
Slightly volatile
Capex To Depreciation0.950.99631.8334
Pretty Stable
PB Ratio1.711.794824.2609
Slightly volatile
EV To Sales147115150
Slightly volatile
Payables Turnover0.440.7550.6187
Slightly volatile
Sales General And Administrative To Revenue31.6635.6138.8267
Slightly volatile
Research And Ddevelopement To Revenue18.5319.503356.5794
Slightly volatile
Capex To Revenue1.421.49874.4466
Slightly volatile
Cash Per Share1.391.46371.4
Slightly volatile
Days Payables Outstanding847483633
Slightly volatile
Income Quality0.660.86920.8353
Slightly volatile
Intangibles To Total Assets0.00190.00210.0146
Slightly volatile
Net Debt To EBITDA0.320.33430.8076
Slightly volatile
Current Ratio23.9111.987119.5329
Slightly volatile
Tangible Book Value Per Share1.431.50441.4135
Slightly volatile
Receivables Turnover2.882.29412.8961
Slightly volatile
Shareholders Equity Per Share1.431.50441.421
Slightly volatile
Debt To Equity0.03690.06010.047
Pretty Stable
Capex Per Share0.05750.0320.0283
Slightly volatile
Graham Net Net1.21.25831.2677
Slightly volatile
Revenue Per Share0.01160.02140.0088
Slightly volatile
Interest Debt Per Share0.170.09040.2619
Slightly volatile
Debt To Assets0.03310.05220.042
Very volatile
Price Book Value Ratio1.711.794824.2609
Slightly volatile
Days Of Payables Outstanding847483633
Slightly volatile
Ebt Per Ebit1.070.92980.9803
Very volatile
Company Equity Multiplier0.881.15061.0594
Very volatile
Long Term Debt To Capitalization0.04810.04730.0455
Slightly volatile
Total Debt To Capitalization0.03510.05670.0448
Pretty Stable
Debt Equity Ratio0.03690.06010.047
Pretty Stable
Quick Ratio11.1811.763518.7076
Very volatile
Net Income Per E B T0.80.90.9815
Slightly volatile
Cash Ratio2.572.707513.0982
Slightly volatile
Days Of Sales Outstanding113159126
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.851.05221.0363
Pretty Stable
Price To Book Ratio1.711.794824.2609
Slightly volatile
Fixed Asset Turnover0.05620.10530.0409
Slightly volatile
Debt Ratio0.03310.05220.042
Very volatile
Price Sales Ratio214126251
Slightly volatile
Asset Turnover0.00640.01230.0043
Slightly volatile
Gross Profit Margin0.390.52320.4517
Very volatile
Price Fair Value1.711.794824.2609
Slightly volatile

QuantumSi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap564.8 M326.6 M974.2 M
Slightly volatile
Enterprise Value180.8 M190.3 M905.6 M
Slightly volatile

QuantumSi Fundamental Market Drivers

Cash And Short Term Investments209.6 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 Revenue-42.3 K-40.2 K
Total Revenue3.1 M3.2 M
Cost Of Revenue1.5 M1.4 M
Stock Based Compensation To Revenue 2.91  2.76 
Sales General And Administrative To Revenue 35.61  31.66 
Research And Ddevelopement To Revenue 19.50  18.53 
Capex To Revenue 1.50  1.42 
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(35.51)(37.28)

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.71)
Revenue Per Share
0.021
Quarterly Revenue Growth
1.98
Return On Assets
(0.25)
Return On Equity
(0.41)
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.