Zkusit zdarma
Quantum-Si incorporated
Quantum-Si incorporated
QSI
Cena
$ 0.99
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 202420232022202120202019
Total Revenues3.23.11.10.00.00.0padlock
Cost of Revenues1.51.50.60.00.00.0padlock
Gross Profit1.61.60.50.00.00.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.60.60.81.20.80.6padlockpadlockpadlockpadlock
Cost of Revenues0.40.20.40.60.40.3padlockpadlockpadlockpadlock
Gross Profit0.20.40.50.60.40.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.067.072.146.627.6padlock
Selling General & Admin Expenses0.00.044.642.350.39.1padlock
Depreciation & Amortization4.34.64.2-10.7-5.00.9padlock
Total Operating Expenses127.3110.2111.7114.496.936.7padlock
Operating Income-125.7-108.6-111.2-123.8-96.9-36.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.20.91.01.21.4padlockpadlockpadlockpadlock
Total Operating Expenses40.030.525.631.328.526.8padlockpadlockpadlockpadlock
Operating Income-39.8-30.1-25.1-30.7-28.1-26.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.00.00.0-13.20.00.0padlock
Other Expense8.97.615.2-8.61.90.1padlock
IBT-116.8-101.0-96.0-132.4-95.0-36.6padlock
Income Tax Expense0.10.10.08.6-6.00.0padlock
Net Income-116.8-101.0-96.0-141.0-88.9-36.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.11.35.9-2.42.83.4padlockpadlockpadlockpadlock
IBT-35.7-28.8-19.2-33.1-25.3-23.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-35.7-28.8-19.2-33.1-25.3-23.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.68$-1.01$-1.12$-0.27padlock
EPS Diluted$0.00$0.00$-0.68$-1.01$-1.12$-0.27padlock
Shares Outstanding209.0143.2141.3139.379.6136.4padlock
Diluted Shares Outstanding209.0143.2141.3139.379.6136.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding209.0183.6182.3146.3142.4141.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding209.0183.6182.3146.3142.4141.9padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-89.3-101.0-96.0-132.4-95.0-36.6padlock
Depreciation & Amortization4.74.64.22.61.00.9padlock
Stock-Based Compensation6.88.98.511.224.91.9padlock
Change Working Capital-1.14.6-6.64.31.51.2padlock
Change In Accounts Receivable-0.3-1.1-0.40.00.00.0padlock
Change In Accounts Payable0.60.4-1.20.70.70.5padlock
Change In Inventories-3.14.3-3.10.00.00.0padlock
Other Non-cash Items10.3-4.9-4.223.80.00.0padlock
Cash from Operations-84.20.0-94.0-90.6-66.8-32.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.7-28.8-19.2-33.1-25.3-23.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.20.91.01.21.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.92.42.40.02.4padlockpadlockpadlockpadlock
Change Working Capital-1.54.7-6.18.5-0.51.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.20.10.3-0.4-0.4-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.50.10.00.30.20.5padlockpadlockpadlockpadlock
Change In Inventories-0.20.3-1.16.00.1-0.9padlockpadlockpadlockpadlock
Other Non-cash Items1.1-0.2-4.2-1.71.5-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-3.2-4.6-4.5-10.7-5.8-0.5padlock
Acquisitions-60.70.00.0-0.3-4.60.0padlock
Investments-332.6-369.4-123.8-0.8-440.50.0padlock
Sales of Investment391.4341.4272.5148.80.00.0padlock
Other Investing Activities58.70.0-0.80.30.00.0padlock
Cash from Investing55.60.0143.4137.2-450.9-0.5padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-0.3-1.3-1.4-1.0-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-103.6-71.9-119.7-107.4-53.3-130.0padlockpadlockpadlockpadlock
Sales of Investment98.377.386.8102.960.1155.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-1.8-0.1padlock
Debt Issued-14.5-2.4-2.19.48.11.8padlock
Issuance of Common Stock0.20.00.12.8512.80.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.10.00.1-0.85.637.1padlock
Cash from Financing0.20.00.11.9516.637.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.5-0.9-0.9-0.90.2-0.8padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-28.4-84.649.548.5-1.14.0padlock
Closing Cash Balance59.649.2133.984.335.836.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.7-15.1-11.97.0-17.36.4padlockpadlockpadlockpadlock
Closing Cash Balance30.922.237.349.242.359.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-87.4-92.4-99.3-101.3-72.6-33.0padlock
Real Free Cash Flow-94.2-101.3-107.8-112.5-97.5-35.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-32.9-20.5-27.5-24.3-24.1-19.7padlockpadlockpadlockpadlock
Real Free Cash Flow-35.7-23.4-29.8-26.7-24.1-22.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.12-3.83-2.96-1.81-7.04-1.49padlock
P/EG-0.07-0.870.090.180.080.00padlock
P/B1.631.791.050.711.311.51padlock
P/S152.24126.43262.490.000.000.00padlock
P/FCF-4.38-4.19-2.86-2.52-8.63-1.65padlock
P/OFC-4.45-4.40-3.02-2.81-9.37-1.68padlock
Price/EV-3.41-3.37-1.80-1.45-6.24-0.54padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.06-3.12-2.85-2.98-1.24padlockpadlockpadlockpadlockpadlock
P/EG-0.33-0.070.05-0.11-0.10padlockpadlockpadlockpadlockpadlock
P/B1.251.630.891.830.60padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin59.4%52.3%45.1%0.0%0.0%0.0%padlock
EBIT Margin-4,527.6%-3,550.6%-8,868.8%0.0%0.0%0.0%padlock
EBITDA Margin-4,326.1%-3,400.1%-8,484.7%0.0%0.0%0.0%padlock
Operating Profit Margin-5,096.4%-3,550.6%-10,274.6%0.0%0.0%0.0%padlock
Net Profit Margin-4,879.2%-3,303.0%-8,868.8%0.0%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.1%59.4%57.7%51.2%46.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6,464.5%-4,527.6%0.0%-2,573.6%-3,569.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6,252.0%-4,326.1%-2,982.4%-2,490.2%-3,421.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7,205.3%-5,096.4%-2,982.4%-2,573.6%-3,569.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6,467.9%-4,879.2%-2,279.0%-2,778.6%-3,216.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio9.4311.9922.9422.8141.3913.75padlock
Quick Ratio9.2711.7622.6022.8241.4713.75padlock
Solvency Ratio-0.83-2.97-3.45-4.22-3.36-7.93padlock
Cash Ratio0.922.7111.535.373.1013.40padlock
Debt To Assets Ratio0.040.050.050.040.020.04padlock
Debt To Equity Ratio0.050.060.060.050.020.05padlock
Financial Leverage Ratio1.151.151.101.091.051.12padlock
Debt Service Coverage Ratio0.000.000.00-101.14-103.97-3,977.33padlock
Interest Coverage Ratio0.000.000.000.00-19,381.60-4,076.78padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.759.4319.2411.9913.42padlockpadlockpadlockpadlockpadlock
Quick Ratio10.599.2718.8911.7613.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.38-0.83-0.79-0.99-0.93padlockpadlockpadlockpadlockpadlock
Cash Ratio1.400.922.972.712.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.040.040.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.050.050.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.151.101.151.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-18.880.00-12.97-8.030.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.020.020.010.000.000.00padlock
Net Income Per Share-0.67-0.71-0.68-1.01-1.12-6.81padlock
Cash Per Share1.171.461.822.525.926.86padlock
Shareholders Equity Per Share1.201.501.922.585.996.71padlock
Free Cash Flow Per Share-0.60-0.65-0.70-0.73-0.91-6.14padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.16-0.11-0.23-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.081.171.281.431.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.121.201.351.471.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.11-0.15-0.17-0.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.1%-0.1%0.0%-6.5%6.4%0.0%padlock
Receivables Turnover2.592.292.940.000.000.00padlock
Payables Turnover0.790.760.340.660.310.67padlock
Inventory Turnover0.390.360.15-12.54-1.190.00padlock
Fixed Asset Turnover0.120.110.040.000.000.00padlock
Working Capital Turnover Ratio0.020.010.000.000.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%-0.1%0.1%0.0%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.100.110.820.890.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.110.190.300.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.100.060.080.140.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.020.030.040.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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