Quantum-Si Inc
NASDAQ:QSI
Intrinsic Value
Quantum-Si, Inc. develops a protein sequencing platform of proteomics. [ Read More ]
The intrinsic value of one QSI stock under the Base Case scenario is 0.73 USD. Compared to the current market price of 1.69 USD, Quantum-Si Inc is Overvalued by 57%.
Valuation Backtest
Quantum-Si Inc
Run backtest to discover the historical profit from buying and selling QSI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Quantum-Si Inc
Current Assets | 266.3m |
Cash & Short-Term Investments | 257.7m |
Receivables | 368k |
Other Current Assets | 8.2m |
Non-Current Assets | 31.9m |
PP&E | 30.7m |
Intangibles | 532k |
Other Non-Current Assets | 695k |
Current Liabilities | 11.6m |
Accounts Payable | 1.8m |
Accrued Liabilities | 9.8m |
Non-Current Liabilities | 15m |
Other Non-Current Liabilities | 15m |
Earnings Waterfall
Quantum-Si Inc
Revenue
|
1.1m
USD
|
Cost of Revenue
|
-594k
USD
|
Gross Profit
|
488k
USD
|
Operating Expenses
|
-107.2m
USD
|
Operating Income
|
-106.7m
USD
|
Other Expenses
|
10.7m
USD
|
Net Income
|
-96m
USD
|
Free Cash Flow Analysis
Quantum-Si Inc
QSI Profitability Score
Profitability Due Diligence
Quantum-Si Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Quantum-Si Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
QSI Solvency Score
Solvency Due Diligence
Quantum-Si Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Quantum-Si Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QSI Price Targets Summary
Quantum-Si Inc
According to Wall Street analysts, the average 1-year price target for QSI is 2.81 USD with a low forecast of 1.52 USD and a high forecast of 4.2 USD.
Ownership
QSI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
QSI Price
Quantum-Si Inc
Average Annual Return | -48.91% |
Standard Deviation of Annual Returns | 40.61% |
Max Drawdown | -92% |
Market Capitalization | 239.6m USD |
Shares Outstanding | 141 770 000 |
Percentage of Shares Shorted | 8.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Quantum-Si, Inc. develops a protein sequencing platform of proteomics. The company is headquartered in Guilford, Connecticut and currently employs 153 full-time employees. The company went IPO on 2020-09-04. The firm has designed and developed a hardware and software solution to provide a full end-to-end solution. The firm has developed a single molecule detection platform to enable Next Generation Protein Sequencing (NGPS), the ability to sequence proteins. The Company’s platform is comprised of the Carbon automated sample preparation instrument; the Platinum NGPS instrument’ the Quantum-Si Cloud software service, and reagent kits and chips for use with its instruments. Its Carbon instrument is an automated sample preparation instrument that is designed for use in both protein and deoxyribonucleic acid (DNA) applications. Its Platinum is designed to make the power of single-molecule detection and NGPS broadly accessible. Its Quantum-Si Cloud platform is designed to integrate a cloud-based solution into the instrument to stream data in real-time to the cloud, where analytical workflows can then interpret the data.
Contact
IPO
Employees
Officers
The intrinsic value of one QSI stock under the Base Case scenario is 0.73 USD.
Compared to the current market price of 1.69 USD, Quantum-Si Inc is Overvalued by 57%.