QSI - Quantum-Si incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
DOWNSIDE:
5.66%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 47.3% |
| EBIT Margin | -3996.7% |
| EBITDA Margin | -3813.9% |
| Operating Margin | -3996.7% |
| Pretax Margin | -4157.7% |
| Cont. Ops Margin | -4160.1% |
| Net Margin | -4160.1% |
| Bottom Line Margin | -4160.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.64 |
| Quick Ratio | 7.50 |
| Solvency Ratio | -3.817 |
| Cash Ratio | 0.94 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.15
Peers avg: 46.9
|
| PEG Ratio | 0.08 |
| Forward PEG | 0.08 |
| Price/Book | 0.99 |
| Price/Sales | 89.30 |
| Price/FCF | -2.24 |
| Price/Op Cash Flow | -2.30 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0170 |
| Debt/Equity | 0.0189 |
| Debt/Capital | 0.0186 |
| Long-Term Debt/Capital | 0.0104 |
| Financial Leverage | 1.12 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.01 |
| Operating Cash Flow Ratio | -4.114 |
| Operating Cash Flow/Sales | -3888.2% |
| Free Cash Flow/Operating Cash Flow | 102.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -50.41 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -51.36 |
| Operating Cash Flow Coverage | -22.74 |
| Capital Expenditure Coverage | -37.63 |
| Dividend + Capital Expenditure Coverage | -37.63 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.01 |
| EPS | -0.512 |
| Debt/Share | 0.0211 |
| Cash/Share | 0.82 |
| Book Value/Share | 1.11 |
| Tangible BV/Share | 1.11 |
| Equity/Share | 1.11 |
| Operating Cash Flow/Share | -0.479 |
| Capital Expenditure/Share | 0.013 |
| FCF/Share | -0.492 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 1.040 |
| Price/Fair Value | 0.99 |
| Debt/Market Cap | 0.0192 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -2.15 |