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%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 2.4 | 3.1 | 1.1 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.3 | 1.5 | 0.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.2 | 1.6 | 0.5 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||
| R&D Expenses | 53.8 | 59.6 | 67.0 | 72.1 | 46.6 | 27.6 | 28.1 |
| SG&A Expenses | 44.8 | 50.5 | 44.6 | 42.3 | 50.3 | 9.1 | 8.5 |
| Other Expenses | 0 | 0 | 0 | 9.5 | 0 | (0.0) | 0.0 |
| Operating Expenses | 98.5 | 110.2 | 111.7 | 123.8 | 96.9 | 36.7 | 36.6 |
| Operating Income | |||||||
| Operating Income | (97.4) | (108.6) | (111.2) | (123.8) | (96.9) | (36.7) | (36.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Interest Income | 9.0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Profitability | |||||||
| EBITDA | (92.9) | (104.0) | (91.8) | (111.8) | (93.9) | (35.8) | (35.8) |
| EBIT | (97.4) | (108.6) | (96.0) | (114.4) | (95.0) | (36.7) | (36.6) |
| Income Before Tax | (101.3) | (101.0) | (96.0) | (132.4) | (95.0) | (36.6) | (35.8) |
| Income Tax Expense | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (101.3) | (101.0) | (96.0) | (132.4) | (95.0) | (36.6) | (35.8) |
| Per Share Data | |||||||
| EPS (Basic) | -0.51 | -0.71 | -0.68 | -0.95 | -1.19 | -6.81 | -0.26 |
| EPS (Diluted) | -0.51 | -0.71 | -0.68 | -0.95 | -1.19 | -6.81 | -0.26 |
| Shares Outstanding | 197.8 | 143.2 | 141.3 | 139.3 | 79.6 | 5.4 | 136.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 21.6 | 49.2 | 133.9 | 84.3 | 35.8 | 36.9 | 32.9 |
| Short-Term Investments | 141.3 | 160.4 | 123.9 | 267.0 | 435.5 | 0 | 0 |
| Net Receivables | 0.6 | 1.3 | 0.4 | 0 | 0 | 0 | 0 |
| Inventory | 3.2 | 4.1 | 3.9 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.2 | 3.0 | 4.3 | 6.9 | 0 | 0 | 0.8 |
| Total Current Assets | 175.9 | 218.0 | 266.3 | 358.2 | 477.2 | 37.9 | 33.9 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 16.7 | 29.1 | 30.7 | 32.6 | 15.9 | 2.0 | 2.6 |
| Goodwill | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 |
| Total Non-Current Assets | 69.7 | 29.9 | 31.9 | 33.3 | 26.1 | 2.7 | 3.5 |
| Total Assets | 245.6 | 247.9 | 298.2 | 391.5 | 503.2 | 40.6 | 37.4 |
| Current Liabilities | |||||||
| Account Payables | 1.6 | 1.9 | 1.8 | 3.9 | 3.4 | 1.3 | 0.9 |
| Short-Term Debt | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.6 | 0.5 | 0.2 | 0.1 | 2.7 | 0.6 | 0.1 |
| Total Current Liabilities | 23.0 | 18.2 | 11.6 | 15.7 | 11.5 | 2.8 | 1.9 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 2.3 | 0 | 0 | 0 | 0 | 1.7 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 5.0 | 1.3 | 1.0 | 7.4 | 0 | 0 |
| Total Non-Current Liabilities | 2.4 | 14.3 | 15.0 | 17.1 | 14.7 | 1.7 | 0 |
| Total Liabilities | 25.4 | 32.5 | 26.6 | 32.8 | 26.2 | 4.5 | 1.9 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (698.0) | (596.6) | (495.6) | (399.7) | (267.2) | (172.2) | (135.6) |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 220.2 | 215.4 | 271.6 | 358.7 | 477.0 | 36.1 | 35.5 |
| Total Liabilities & Equity | 245.6 | 247.9 | 298.2 | 391.5 | 503.2 | 40.6 | 37.4 |
| Debt Metrics | |||||||
| Total Debt | 4.2 | 12.9 | 15.3 | 17.4 | 8.1 | 1.7 | 0 |
| Net Debt | (17.5) | (36.3) | (118.6) | (66.9) | (27.7) | (35.2) | (32.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (101.3) | (101.0) | (96.0) | (132.4) | (95.0) | (36.6) | (35.8) |
| Depreciation & Amortization | 4.5 | 4.6 | 4.2 | 2.6 | 1.0 | 0.9 | 0.8 |
| Stock-Based Compensation | 10.8 | 8.9 | 8.5 | 0 | 24.9 | 1.9 | 2.7 |
| Change in Working Capital | (4.6) | 4.6 | (3.2) | 4.3 | 1.5 | 1.2 | 1.1 |
| Other Non-Cash Items | (4.0) | (4.9) | (7.6) | 35.0 | 0.0 | 0.0 | 0.5 |
| Operating Cash Flow | (94.7) | (87.8) | (94.0) | (90.6) | (66.8) | (32.6) | (30.7) |
| Investing Activities | |||||||
| Capital Expenditure | (2.5) | (4.6) | (5.3) | (10.7) | (5.8) | (0.5) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 |
| Purchases of Investments | (404.6) | (369.4) | (123.8) | (0.8) | (440.5) | 0 | 0 |
| Sales/Maturities of Investments | 378.8 | 341.4 | 272.5 | 148.8 | 445.2 | 0 | 0 |
| Other Investing Activities | 0 | (0.1) | (0.8) | 0 | (445.2) | 0 | 0 |
| Investing Cash Flow | (28.3) | (32.7) | 143.4 | 137.2 | (450.9) | (0.5) | (1.2) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (1.8) | 1.7 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | 1.1 | 0.1 | (0.8) | 5.6 | 0.0 | 0.1 |
| Financing Cash Flow | 95.4 | 35.9 | 0.1 | 1.9 | 516.6 | 37.0 | 18.2 |
| Cash Position | |||||||
| Net Change in Cash | (27.6) | (84.6) | 49.5 | 48.5 | (1.1) | 4.0 | (13.7) |
| Cash at Beginning | 49.2 | 133.9 | 84.3 | 35.8 | 36.9 | 32.9 | 46.7 |
| Cash at End | 21.6 | 49.2 | 133.9 | 84.3 | 35.8 | 36.9 | 32.9 |
| Free Cash Flow | (97.2) | (92.4) | (99.3) | (101.3) | (72.6) | (33.0) | (31.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.4 | 3.1 | 1.1 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.2 | 1.6 | 0.5 | 0 | 0 | 0 | 0 |
| Operating Income | (97.4) | (108.6) | (111.2) | (123.8) | (96.9) | (36.7) | (36.6) |
| Net Income | (101.3) | (101.0) | (96.0) | (132.4) | (95.0) | (36.6) | (35.8) |
| EPS (Diluted) | -0.51 | -0.71 | -0.68 | -0.95 | -1.19 | -6.81 | -0.26 |
| Balance Sheet | |||||||
| Cash & Equivalents | 21.6 | 49.2 | 133.9 | 84.3 | 35.8 | 36.9 | 32.9 |
| Total Assets | 245.6 | 247.9 | 298.2 | 391.5 | 503.2 | 40.6 | 37.4 |
| Total Debt | 4.2 | 12.9 | 15.3 | 17.4 | 8.1 | 1.7 | 0 |
| Stockholders' Equity | 220.2 | 215.4 | 271.6 | 358.7 | 477.0 | 36.1 | 35.5 |
| Cash Flow | |||||||
| Operating Cash Flow | (94.7) | (87.8) | (94.0) | (90.6) | (66.8) | (32.6) | (30.7) |
| Capital Expenditure | (2.5) | (4.6) | (5.3) | (10.7) | (5.8) | (0.5) | (1.2) |
| Free Cash Flow | (97.2) | (92.4) | (99.3) | (101.3) | (72.6) | (33.0) | (31.9) |