Stock Scorecard
Stock Summary for Quantum-Si Incorporated - Class A (QSI) - $1.39 as of 11/20/2024 8:37:22 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for QSI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for QSI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for QSI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for QSI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for QSI (24 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for QSI
Financial Details for QSI
Company Overview |
|
|---|---|
| Ticker | QSI |
| Company Name | Quantum-Si Incorporated - Class A |
| Country | USA |
| Description | Quantum-Si incorporated operates the first next-generation protein sequencing platform for the healthcare industries. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.39 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:37:22 PM EST |
| Last Day Volume | 280,189,373 |
| Average Daily Volume | 621,521 |
| 52-Week High | 2.43 |
| 52-Week Low | 0.65 |
| Last Price to 52 Week Low | 113.85% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 117.20 |
| Sector PE | 66.35 |
| 5-Year Average PE | -2.16 |
| Free Cash Flow Ratio | 0.87 |
| Industry Free Cash Flow Ratio | 225.17 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 13.42 |
| Total Cash Per Share | 1.60 |
| Book Value Per Share Most Recent Quarter | 1.48 |
| Price to Book Ratio | 0.45 |
| Industry Price to Book Ratio | 7.40 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 46.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 122,775,000 |
| Market Capitalization | 170,657,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 27.55% |
| Reported EPS 12 Trailing Months | -0.57 |
| Reported EPS Past Year | -0.48 |
| Reported EPS Prior Year | -0.68 |
| Net Income Twelve Trailing Months | -89,934,000 |
| Net Income Past Year | -95,960,000 |
| Net Income Prior Year | -132,442,000 |
| Quarterly Revenue Growth YOY | 252.90% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | -35.69 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 196,300,000 |
| Total Cash Past Year | 257,736,000 |
| Total Cash Prior Year | 351,309,000 |
| Net Cash Position Most Recent Quarter | 196,300,000 |
| Net Cash Position Past Year | 255,987,000 |
| Long Term Debt Past Year | 1,749,000 |
| Long Term Debt Prior Year | 1,749,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 271,619,000 |
| Total Stockholder Equity Prior Year | 358,706,000 |
| Total Stockholder Equity Most Recent Quarter | 210,520,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -88,723,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.72 |
| Free Cash Flow Past Year | -99,309,000 |
| Free Cash Flow Prior Year | -101,301,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 0.73 |
| 20-Day Bollinger Middle Band | 0.92 |
| 20-Day Bollinger Upper Band | 1.11 |
| Beta | 2.93 |
| RSI | 51.04 |
| 50-Day SMA | 1.39 |
| 150-Day SMA | 2.33 |
| 200-Day SMA | 4.28 |
System |
|
| Modified | 11/19/2024 11:05:18 AM EST |