Financhill
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45

QSI Quote, Financials, Valuation and Earnings

Last price:
$1.30
Seasonality move :
2.05%
Day range:
$1.20 - $1.34
52-week range:
$0.61 - $2.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
81.13x
P/B ratio:
0.88x
Volume:
15.6M
Avg. volume:
22.7M
1-year change:
-25.57%
Market cap:
$184.8M
Revenue:
$1.1M
EPS (TTM):
-$0.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $594K
Gross Profit -- -- -- -- $488K
Gross Profit Margin -- -- -- -- 45.1%
 
R&D Expenses $28.1M $27.6M $46.6M $72.1M $67M
Selling, General & Admin $8.5M $9.1M $50.3M $42.3M $44.6M
Other Inc / (Exp) $828K $87K $1.9M -$18.1M $15.2M
Operating Expenses $36.6M $36.7M $96.9M $114.4M $111.7M
Operating Income -$36.6M -$36.7M -$96.9M -$114.4M -$111.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$35.8M -$36.6M -$95M -$132.4M -$96M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$35.8M -$36.6M -$95M -$132.4M -$96M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.8M -$36.6M -$95M -$132.4M -$96M
 
Basic EPS (Cont. Ops) -$0.26 -$0.27 -$1.19 -$0.95 -$0.68
Diluted EPS (Cont. Ops) -$0.26 -$0.27 -$1.19 -$0.95 -$0.68
Weighted Average Basic Share $136.4M $136.4M $79.6M $139.3M $141.3M
Weighted Average Diluted Share $136.4M $136.4M $79.6M $139.3M $141.3M
 
EBITDA -$35M -$35.7M -$93.9M -$129.9M -$91.8M
EBIT -$35.8M -$36.6M -$95M -$132.4M -$96M
 
Revenue (Reported) -- -- -- -- $1.1M
Operating Income (Reported) -$36.6M -$36.7M -$96.9M -$114.4M -$111.2M
Operating Income (Adjusted) -$35.8M -$36.6M -$95M -$132.4M -$96M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $223K $787K
Revenue Growth (YoY) -- -- -- -- 252.92%
 
Cost of Revenues -- -- -- $115K $420K
Gross Profit -- -- -- $108K $367K
Gross Profit Margin -- -- -- 48.43% 46.63%
 
R&D Expenses $6.7M $11.1M $16.7M $16.6M $16.2M
Selling, General & Admin $1.9M $14.1M $11M $10.7M $12.3M
Other Inc / (Exp) -$1K $7.1M -$4.1M $2.4M $2.8M
Operating Expenses $8.6M $25.2M $27.7M $27.3M $28.5M
Operating Income -$8.6M -$25.2M -$27.7M -$27.2M -$28.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.6M -$18.1M -$31.7M -$24.7M -$25.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $43K
Net Income to Company -- -$18.1M -$31.7M -$24.7M -$25.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6M -$18.1M -$31.7M -$24.7M -$25.3M
 
Basic EPS (Cont. Ops) -$0.06 -$0.13 -$0.23 -$0.17 -$0.18
Diluted EPS (Cont. Ops) -$0.06 -$0.13 -$0.23 -$0.17 -$0.18
Weighted Average Basic Share $136.4M $136.5M $139.5M $141.7M $142.4M
Weighted Average Diluted Share $136.4M $136.5M $139.5M $141.7M $142.4M
 
EBITDA -$8.3M -$17.8M -$26.9M -$26M -$26.9M
EBIT -$8.6M -$18.1M -$27.7M -$27.2M -$28.1M
 
Revenue (Reported) -- -- -- $223K $787K
Operating Income (Reported) -$8.6M -$25.2M -$27.7M -$27.2M -$28.1M
Operating Income (Adjusted) -$8.6M -$18.1M -$27.7M -$27.2M -$28.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.1M
Gross Profit -- -- -- $310K $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $38.6M $68.3M $68.7M $59.1M
Selling, General & Admin -- $40.1M $44.5M $44.2M $47.9M
Other Inc / (Exp) -$3K $3.6M -$15.9M $5.6M $15.9M
Operating Expenses -- $78.7M $112.8M $113M $107M
Operating Income -- -$78.7M -$112.8M -$112.6M -$105.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$75.1M -$128.7M -$107.1M -$89.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $43K
Net Income to Company -- -- -$128.7M -$107.1M -$89.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$75.1M -$128.7M -$107.1M -$89.9M
 
Basic EPS (Cont. Ops) -- -$1.26 -$0.92 -$0.76 -$0.64
Diluted EPS (Cont. Ops) -- -$1.26 -$0.92 -$0.76 -$0.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$74.2M -$112.3M -$126.9M -$85.9M
EBIT -- -$75.1M -$114.4M -$130.7M -$90.6M
 
Revenue (Reported) -- -- -- -- $2.3M
Operating Income (Reported) -- -$78.7M -$112.8M -$112.6M -$105.8M
Operating Income (Adjusted) -- -$75.1M -$114.4M -$130.7M -$90.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $682K $1.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $372K $876K
Gross Profit -- -- -- $310K $990K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.3M $32.2M $53.9M $50.6M $42.7M
Selling, General & Admin $3.5M $36.9M $31.1M $33M $36.2M
Other Inc / (Exp) -$3K $3.6M -$14.3M $9.4M $10.1M
Operating Expenses $16.8M $69.1M $85M $83.6M $78.9M
Operating Income -$16.8M -$69.1M -$85M -$83.3M -$77.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.8M -$65.6M -$99.3M -$73.9M -$67.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $43K
Net Income to Company -- -$65.6M -$99.3M -$73.9M -$67.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.8M -$65.6M -$99.3M -$73.9M -$67.9M
 
Basic EPS (Cont. Ops) -$0.12 -$1.19 -$0.71 -$0.52 -$0.48
Diluted EPS (Cont. Ops) -$0.12 -$1.19 -$0.71 -$0.52 -$0.48
Weighted Average Basic Share $272.8M $309.7M $417.2M $423.4M $426.1M
Weighted Average Diluted Share $272.8M $309.7M $417.2M $423.4M $426.1M
 
EBITDA -$16.5M -$64.9M -$83.2M -$80.2M -$74.3M
EBIT -$16.7M -$65.6M -$85M -$83.3M -$77.9M
 
Revenue (Reported) -- -- -- $682K $1.9M
Operating Income (Reported) -$16.8M -$69.1M -$85M -$83.3M -$77.9M
Operating Income (Adjusted) -$16.7M -$65.6M -$85M -$83.3M -$77.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $36.9M $35.8M $84.3M $133.9M
Short Term Investments -- -- $435.5M $267M $123.9M
Accounts Receivable, Net -- -- -- -- $368K
Inventory -- -- -- -- $3.9M
Prepaid Expenses -- $948K -- -- --
Other Current Assets -- -- $5.9M $6.9M $4.3M
Total Current Assets -- $37.9M $477.2M $358.2M $266.3M
 
Property Plant And Equipment -- $2M $15.9M $32.6M $30.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $9.5M -- --
Other Intangibles -- -- -- -- $532K
Other Long-Term Assets -- $738K $690K $697K $695K
Total Assets -- $40.6M $503.2M $391.5M $298.3M
 
Accounts Payable -- $1.3M $3.4M $3.9M $1.8M
Accrued Expenses -- $846K $4.6M $10.3M $8.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $859K $1.4M $1.6M
Other Current Liabilities -- $68K $23K $88K $194K
Total Current Liabilities -- $2.8M $11.5M $15.7M $11.6M
 
Long-Term Debt -- $1.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.5M $26.2M $32.8M $26.6M
 
Common Stock -- $195.8M $14K $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$159.7M $477M $358.7M $271.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $36.1M $477M $358.7M $271.6M
 
Total Liabilities and Equity -- $40.6M $503.2M $391.5M $298.3M
Cash and Short Terms -- $36.9M $471.3M $351.3M $257.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $62.1M $78.3M $93.8M $42.3M
Short Term Investments -- $438.1M $293.8M $180.8M $154.1M
Accounts Receivable, Net -- -- -- $466K $1M
Inventory -- -- -- $2.3M $4.1M
Prepaid Expenses -- $5M $6.8M -- --
Other Current Assets -- -- -- $7.4M $4.4M
Total Current Assets -- $505.2M $378.9M $284.8M $205.8M
 
Property Plant And Equipment -- $4.2M $28.9M $32M $29.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $9.5M -- --
Other Intangibles -- -- -- $627K --
Other Long-Term Assets -- $117K $697K $701K $695K
Total Assets -- $509.5M $418M $318.1M $236.5M
 
Accounts Payable -- $3.2M $1.8M $2.1M $2.2M
Accrued Expenses -- $4M $4.8M $3.9M $7.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.3M $1.5M $3.6M
Other Current Liabilities -- $60K $24K $364K $1.5M
Total Current Liabilities -- $7.2M $12.6M $11M $15.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $15.6M $30.5M $26M $25.9M
 
Common Stock -- $14K $14K $14K $14K
Other Common Equity Adj -- -- -- -- $153K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $493.9M $387.5M $292.1M $210.5M
 
Total Liabilities and Equity -- $509.5M $418M $318.1M $236.5M
Cash and Short Terms $30.4M $500.2M $372.1M $274.6M $196.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$35.8M -$36.6M -$95M -$132.4M -$96M
Depreciation & Amoritzation $780K $894K $1M $2.6M $4.2M
Stock-Based Compensation $2.7M $1.9M $24.9M $11.2M $8.5M
Change in Accounts Receivable -- -- -- -- -$368K
Change in Inventories -- -- -- -- -$3.1M
Cash From Operations -$30.7M -$32.6M -$66.8M -$90.6M -$94M
 
Capital Expenditures -- -- -- -- $5.3M
Cash Acquisitions -- -- -$4.6M -- --
Cash From Investing -$1.2M -$461K -$450.9M $137.2M $143.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.7M -- -- --
Long-Term Debt Repaid -$25K -$57K -$1.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$51K -$52K -$4K -$848K -$208K
Cash From Financing $18.2M $37M $516.6M $1.9M $149K
 
Beginning Cash (CF) $46.7M $32.9M $36.9M $35.8M $84.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.7M $4M -$1.1M $48.5M $49.5M
Ending Cash (CF) $32.9M $36.9M $35.8M $84.3M $133.9M
 
Levered Free Cash Flow -$31.9M -$33M -$72.6M -$101.3M -$99.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$18.1M -$31.7M -$24.7M -$25.3M
Depreciation & Amoritzation -- $264K $729K $1.2M $1.2M
Stock-Based Compensation -- $7.4M $4M $1.1M $2.4M
Change in Accounts Receivable -- -- -- -$139K -$424K
Change in Inventories -- -- -- -$585K $123K
Cash From Operations -- -$18.5M -$21.8M -$21.4M -$23.2M
 
Capital Expenditures -- -- -- $1.4M $975K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$440.6M $17.2M $27.1M $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$13K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$147K $14K
Cash From Financing -- -$730K $1.6M $210K $2K
 
Beginning Cash (CF) -- $521.9M $81.3M $87.9M $59.6M
Foreign Exchange Rate Adjustment -- -- -- -- -$3K
Additions / Reductions -- -$459.8M -$3M $5.9M -$17.3M
Ending Cash (CF) -- $62.1M $78.3M $93.8M $42.3M
 
Levered Free Cash Flow -- -$20.4M -$23.6M -$22.8M -$24.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$128.7M -$107.1M -$89.9M
Depreciation & Amoritzation -- -- $2.1M $3.9M $4.7M
Stock-Based Compensation -- $17.8M $14.2M $11M $8.1M
Change in Accounts Receivable -- -- -- -$466K -$556K
Change in Inventories -- -- -- -$2.3M -$2.4M
Cash From Operations -- -$120.5M -$89.4M -$92.7M -$85.9M
 
Capital Expenditures -- -- -- $5.6M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $102.6M $107.9M $34.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$117K
Cash From Financing -- -- $3M $348K $21K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $16.2M $15.6M -$51.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$99.3M -$101.8M -$88.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$65.6M -$99.3M -$73.9M -$67.9M
Depreciation & Amoritzation -- $712K $1.8M $3.1M $3.6M
Stock-Based Compensation -- $17.8M $7.1M $6.9M $6.5M
Change in Accounts Receivable -- -- -- -$466K -$654K
Change in Inventories -- -- -- -$2.3M -$1.6M
Cash From Operations -- -$48.3M -$71M -$73.1M -$64.9M
 
Capital Expenditures -- -- -- $5.6M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$441.9M $111.7M $82.4M -$26.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.8M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4K -$848K -$147K -$56K
Cash From Financing -- $515.4M $1.8M $210K $82K
 
Beginning Cash (CF) -- $585.5M $152M $253.9M $246.6M
Foreign Exchange Rate Adjustment -- -- -- -- -$10K
Additions / Reductions -- $25.2M $42.5M $9.5M -$91.6M
Ending Cash (CF) -- $610.7M $194.5M $263.4M $155M
 
Levered Free Cash Flow -- -$51.5M -$78.2M -$78.7M -$68.1M

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