Knowstox

Fundamentals snapshot

Quanterix Corporation

QTRX · NGM · Healthcare · Medical Devices

Current price

$3.12

52-week range

$2.15 - $8.77

Market cap

$147.55M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-12.82x Concerning

Net cash $60.14M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Quanterix Corporation

Quanterix Corporation sells special machines and tests that help scientists and doctors understand and measure tiny amounts of proteins in blood or other samples, mainly for research in areas like brain health, cancer, and immune diseases. Their money primarily comes from selling these instruments and the tests that run on them, which is important because it shows how much demand there is for their advanced diagnostic tools. This lets researchers get more precise results than older methods, helping them discover new treatments and understand diseases better.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $-6.60M FY2024 Q4 $-4.71M FY2025 Q1 $-15.14M FY2025 Q2 $-6.43M FY2025 Q3 $-41.93M FY2025 Q4 $-16.54M FY2026 Q1 $-18.19M FY2026 Q2 $-5.21M
Revenue $32.91M
Net income $-48.93M
Diluted EPS -1.04
Operating cash flow $-5.12M
Free cash flow $-5.21M
Revenue $36.41M
Net income $-17.54M
Diluted EPS -0.37
Operating cash flow $-18.11M
Free cash flow $-18.19M
Revenue $43.85M
Net income $-23.12M
Diluted EPS -0.48
Operating cash flow $-16.44M
Free cash flow $-16.54M
Revenue $40.23M
Net income $-33.52M
Diluted EPS -0.73
Operating cash flow $-41.25M
Free cash flow $-41.93M
Revenue $24.48M
Net income $-30.01M
Diluted EPS -0.77
Operating cash flow $-5.66M
Free cash flow $-6.43M
Revenue $30.33M
Net income $-20.50M
Diluted EPS -0.53
Operating cash flow $-13.89M
Free cash flow $-15.14M
Revenue $35.16M
Net income $-10.63M
Diluted EPS -0.27
Operating cash flow $-4.30M
Free cash flow $-4.71M
Revenue $35.81M
Net income $-8.35M
Diluted EPS -0.22
Operating cash flow $-5.75M
Free cash flow $-6.60M

Is it cheap or expensive?

Fair value — vs current price $3.12

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $60.1M - more cash than debt. Interest coverage -12.8x.

Net debt $-60.14M
Interest coverage -12.82x

Quanterix Corporation is healthier than 0 of 1 peers on balance-sheet leverage.

Healthy
Worse cushion Baseline Better cushion
QTRX BASELINE Quanterix Corporation

Total debt $33.39M Interest coverage -12.82x This is the baseline the peer rows are being compared against.

What you should know

The case for and against QTRX

1 Reward 1 Risk

Rewards

  • Revenue grew 10.4% last year.

Risks

  • Return on equity was -46.5% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-2.29x
P/B
0.62x
P/S
0.96x
EV/EBITDA
-1.24x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
44.6%
Operating margin
-68.4%
Net margin
-80.2%
ROE
-46.5%
ROA
-16.7%

Health

Liquidity and balance-sheet strength

Debt / equity
0.14x
Current ratio
3.40x
Quick ratio
2.30x
Total debt
$33.39M
Total cash
$93.53M

Growth

How the business has been compounding

Revenue TTM
$153.41M
Revenue 5Y CAGR
5.9%
EPS TTM
-2.61
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-80.92M
Free CF TTM
$-79.85M
FCF margin
-52.0%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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