Zkusit zdarma
Quantum-Si incorporated
Quantum-Si incorporated
QSI
Cena
$ 0.74
Dnes
+0.04 (3.25%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2.42.43.11.10.00.0padlockpadlock
Cost of Revenues5.75.71.50.60.00.0padlockpadlock
Gross Profit-3.3-3.31.60.50.00.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.50.60.60.81.20.8padlockpadlockpadlockpadlock
Cost of Revenues4.80.40.20.40.60.4padlockpadlockpadlockpadlock
Gross Profit-4.30.20.40.50.60.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.067.072.146.6padlockpadlock
Selling General & Admin Expenses0.00.00.044.642.350.3padlockpadlock
Depreciation & Amortization4.54.54.64.2-10.7-5.0padlockpadlock
Total Operating Expenses116.193.7110.2111.7114.496.9padlockpadlock
Operating Income-116.1-97.0-108.6-111.2-123.8-96.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.20.91.01.2padlockpadlockpadlockpadlock
Total Operating Expenses20.040.030.525.631.328.5padlockpadlockpadlockpadlock
Operating Income-21.1-39.8-30.1-25.1-30.7-28.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.19.00.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.0-13.20.0padlockpadlock
Other Expense14.8-4.27.615.2-8.61.9padlockpadlock
IBT-101.3-101.3-101.0-96.0-132.4-95.0padlockpadlock
Income Tax Expense0.10.10.10.08.6-6.0padlockpadlock
Net Income-101.3-101.3-101.0-96.0-141.0-88.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.54.11.35.9-2.42.8padlockpadlockpadlockpadlock
IBT-17.6-35.7-28.8-19.2-33.1-25.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-17.6-35.7-28.8-19.2-33.1-25.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.68$-1.01$-1.12padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.68$-1.01$-1.12padlockpadlock
Shares Outstanding197.8197.8143.2141.3139.379.6padlockpadlock
Diluted Shares Outstanding197.8197.8143.2141.3139.379.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding197.8209.0183.6182.3146.3142.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding197.8209.0183.6182.3146.3142.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents59.649.2133.984.335.836.9
Short Term Investments158.6160.4123.9267.0435.50.0
Total Cash & ST Investments218.1209.6257.7351.3471.336.9
Accounts Receivable0.61.30.40.00.00.0
Inventory4.94.13.90.00.00.0
Other Current Assets2.93.04.36.95.90.0
Total Current Assets226.5218.0266.3358.2477.237.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.922.237.349.242.359.6padlockpadlockpadlockpadlock
Short Term Investments194.9192.0195.3160.4154.1158.6padlockpadlockpadlockpadlock
Total Cash & ST Investments225.8214.2232.6209.6196.3218.1padlockpadlockpadlockpadlock
Accounts Receivable5.45.61.01.31.00.6padlockpadlockpadlockpadlock
Inventory3.53.94.44.14.14.9padlockpadlockpadlockpadlock
Other Current Assets3.22.83.73.04.42.9padlockpadlockpadlockpadlock
Total Current Assets238.0226.5241.8218.0205.8226.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment29.529.130.732.615.92.0
Goodwill0.00.00.00.09.50.0
Intangible Assets0.10.00.50.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets0.70.80.70.70.70.7
Total Long-Term Assets30.329.931.933.326.12.7
Total Assets256.7247.9298.3391.5503.240.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.227.128.629.129.929.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Long-Term Investments4.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.80.80.80.70.7padlockpadlockpadlockpadlock
Total Long-Term Assets22.127.929.429.930.630.3padlockpadlockpadlockpadlock
Total Assets260.1254.4271.2247.9236.5256.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable1.41.91.83.93.41.3
Short-Term Debt1.73.73.11.40.90.0
Other Current Liabilities6.311.26.710.40.01.4
Current Liabilities11.018.211.615.711.52.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.32.21.91.92.21.4padlockpadlockpadlockpadlock
Short-Term Debt1.81.81.93.73.61.7padlockpadlockpadlockpadlock
Other Current Liabilities15.918.57.211.29.68.0padlockpadlockpadlockpadlock
Current Liabilities22.124.012.618.215.311.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt12.09.313.716.17.21.7
Capital Leases0.012.915.317.48.10.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities23.532.526.632.826.24.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.89.410.19.310.212.0padlockpadlockpadlockpadlock
Capital Leases0.011.112.112.913.813.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities25.033.424.332.525.923.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-538.2-596.6-495.6-399.7-267.2-172.2
Comprehensive Income0.00.00.00.0-503.20.0
Total Common Equity233.3215.4271.6358.7477.036.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-680.4-644.7-615.8-596.6-563.5-538.2padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.00.20.0padlockpadlockpadlockpadlock
Total Common Equity235.2221.0246.9215.4210.5233.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt1.712.915.317.48.11.7
Book Value233.3215.4271.6358.7477.036.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.611.112.112.913.813.6padlockpadlockpadlockpadlock
Book Value235.2221.0246.9215.4210.5233.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-89.3-101.3-101.0-96.0-132.4-95.0padlockpadlock
Depreciation & Amortization4.74.54.64.22.61.0padlockpadlock
Stock-Based Compensation6.810.88.98.511.224.9padlockpadlock
Change Working Capital-1.1-4.64.6-6.64.31.5padlockpadlock
Change In Accounts Receivable-0.3-4.0-1.1-0.40.00.0padlockpadlock
Change In Accounts Payable0.60.00.4-1.20.70.7padlockpadlock
Change In Inventories-3.1-2.04.3-3.10.00.0padlockpadlock
Other Non-cash Items10.3-4.0-4.9-4.223.80.0padlockpadlock
Cash from Operations-84.20.00.0-94.0-90.6-66.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.6-35.7-28.8-19.2-33.1-25.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.20.91.01.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.82.92.42.40.0padlockpadlockpadlockpadlock
Change Working Capital-1.8-1.54.7-6.18.5-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.20.10.3-0.4-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.50.10.00.30.2padlockpadlockpadlockpadlock
Change In Inventories-1.0-0.20.3-1.16.00.1padlockpadlockpadlockpadlock
Other Non-cash Items-0.81.1-0.2-4.2-1.71.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.2-2.5-4.6-4.5-10.7-5.8padlockpadlock
Acquisitions-60.70.00.00.0-0.3-4.6padlockpadlock
Investments-332.6-404.6-369.4-123.8-0.8-440.5padlockpadlock
Sales of Investment391.4378.8341.4272.5148.80.0padlockpadlock
Other Investing Activities58.70.00.0-0.80.30.0padlockpadlock
Cash from Investing55.60.00.0143.4137.2-450.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.9-0.3-1.3-1.4-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-109.4-103.6-71.9-119.7-107.4-53.3padlockpadlockpadlockpadlock
Sales of Investment116.498.377.386.8102.960.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-1.8padlockpadlock
Debt Issued-14.512.9-2.4-2.19.48.1padlockpadlock
Issuance of Common Stock0.20.00.00.12.8512.8padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.10.00.00.1-0.85.6padlockpadlock
Cash from Financing0.20.00.00.11.9516.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.6-6.5-0.9-0.9-0.90.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-28.4-27.6-84.649.548.5-1.1padlockpadlock
Closing Cash Balance59.621.649.2133.984.335.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.38.7-15.1-11.97.0-17.3padlockpadlockpadlockpadlock
Closing Cash Balance21.630.922.237.349.242.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-87.4-97.2-92.4-99.3-101.3-72.6padlockpadlock
Real Free Cash Flow-94.2-108.0-101.3-107.8-112.5-97.5padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.3-32.9-20.5-27.5-24.3-24.1padlockpadlockpadlockpadlock
Real Free Cash Flow-19.0-35.7-23.4-29.8-26.7-24.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-3.12-2.15-3.83-2.96-1.81-7.04padlockpadlock
P/EG-0.070.08-0.870.090.180.08padlockpadlock
P/B1.630.991.791.050.711.31padlockpadlock
P/S152.2489.30126.43262.490.000.00padlockpadlock
P/FCF-4.38-2.24-4.19-2.86-2.52-8.63padlockpadlock
P/OFC-4.45-2.30-4.40-3.02-2.81-9.37padlockpadlock
Price/EV-3.41-2.16-3.37-1.80-1.45-6.24padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.09-2.06-3.12-2.85-2.98padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.33-0.070.05-0.11padlockpadlockpadlockpadlockpadlock
P/B0.991.251.630.891.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin59.4%-135.5%52.3%45.1%0.0%0.0%padlockpadlock
EBIT Margin-4,527.6%-3,983.9%-3,550.6%-8,868.8%0.0%0.0%padlockpadlock
EBITDA Margin-4,326.1%-3,801.1%-3,400.1%-8,484.7%0.0%0.0%padlockpadlock
Operating Profit Margin-5,096.4%-3,983.9%-3,550.6%-10,274.6%0.0%0.0%padlockpadlock
Net Profit Margin-4,879.2%-4,160.1%-3,303.0%-8,868.8%0.0%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-960.5%35.1%59.4%57.7%51.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4,677.2%-6,464.5%-4,527.6%0.0%-2,573.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4,417.1%-6,252.0%-4,326.1%-2,982.4%-2,490.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,677.2%-7,205.3%-5,096.4%-2,982.4%-2,573.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,904.9%-6,467.9%-4,879.2%-2,279.0%-2,778.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio9.437.6411.9922.9422.8141.39padlockpadlock
Quick Ratio9.277.5011.7622.6022.8241.47padlockpadlock
Solvency Ratio-0.83-3.82-2.97-3.45-4.22-3.36padlockpadlock
Cash Ratio0.920.942.7111.535.373.10padlockpadlock
Debt To Assets Ratio0.040.020.050.050.040.02padlockpadlock
Debt To Equity Ratio0.050.020.060.060.050.02padlockpadlock
Financial Leverage Ratio1.151.121.151.101.091.05padlockpadlock
Debt Service Coverage Ratio0.00-50.250.000.00-101.14-103.97padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-19,381.60padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.6410.759.4319.2411.99padlockpadlockpadlockpadlockpadlock
Quick Ratio7.5010.599.2718.8911.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.65-1.38-0.83-0.79-0.99padlockpadlockpadlockpadlockpadlock
Cash Ratio0.941.400.922.972.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.050.050.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.111.151.101.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.81-18.880.00-12.97-8.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.020.010.020.010.000.00padlockpadlock
Net Income Per Share-0.67-0.51-0.71-0.68-1.01-1.12padlockpadlock
Cash Per Share1.170.821.461.822.525.92padlockpadlock
Shareholders Equity Per Share1.201.111.501.922.585.99padlockpadlock
Free Cash Flow Per Share-0.60-0.49-0.65-0.70-0.73-0.91padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.17-0.16-0.11-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.821.081.171.281.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.111.121.201.351.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.16-0.11-0.15-0.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.1%-0.1%-0.1%0.0%-6.5%6.4%padlockpadlock
Receivables Turnover2.594.342.292.940.000.00padlockpadlock
Payables Turnover0.793.530.760.340.660.31padlockpadlock
Inventory Turnover0.391.790.360.15-12.54-1.19padlockpadlock
Fixed Asset Turnover0.120.150.110.040.000.00padlockpadlock
Working Capital Turnover Ratio0.020.010.010.000.000.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.1%-0.1%0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.800.100.110.820.89padlockpadlockpadlockpadlockpadlock
Payables Turnover2.950.270.110.190.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.500.100.060.080.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.030.020.030.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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