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QTRXQuanterix Corporation
$4.00$188M
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  4. Financial Ratios

Quanterix Corporation (QTRX) Financial Ratios

Latest Ratios: P/E Ratio -1.6x · EV/EBITDA N/A · ROE -34.2%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

QTRX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$188M$271M$408M$1.0B$512M$1.5B$1.4B$593M$410M$466M—
Enterprise Value$195M$279M$389M$895M$218M$1.2B$1.2B$491M$372M$396M—
P/E Ratio →-1.59——————————
P/S Ratio1.351.963.018.484.8613.8115.9310.4510.8820.37—
P/B Ratio0.580.921.242.941.433.466.684.619.867.08—
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

QTRX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.012.877.392.0610.4214.188.669.8817.30—
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

QTRX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.7%46.7%59.9%60.3%43.0%58.6%55.8%47.3%47.8%43.7%44.1%
Operating Margin-79.2%-79.2%-38.8%-38.0%-98.8%-51.1%-36.6%-73.3%-83.8%-113.7%-123.5%
Net Profit Margin-77.3%-77.3%-28.4%-23.4%-94.4%-50.2%-36.5%-71.9%-82.5%-118.1%-131.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-34.2%-34.2%-11.3%-8.0%-24.9%-17.2%-18.8%-47.9%-57.8%-68.1%-172.0%
ROA-26.0%-26.0%-9.2%-6.6%-21.2%-14.3%-14.3%-34.3%-39.0%-41.9%-104.2%
ROIC-26.8%-26.8%-15.0%-24.6%-120.6%-69.7%-57.4%-201.8%-631.0%——
ROCE-31.0%-31.0%-14.0%-11.6%-23.9%-16.1%-16.6%-41.6%-51.7%-52.9%-168.8%

QTRX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.110.120.120.050.150.060.180.140.76
Debt / EBITDA———————————
Net Debt / Equity—0.03-0.06-0.38-0.82-0.85-0.73-0.79-0.91-1.07-1.44
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage—————-140.25-115.69——-27.38-16.85

QTRX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.842.848.669.8012.1712.145.526.693.434.533.22
Quick Ratio2.112.117.889.1311.6311.545.146.163.094.353.08
Cash Ratio1.581.586.888.2410.8110.724.565.502.574.042.71
Asset Turnover—0.330.330.280.240.220.320.330.560.250.47
Inventory Turnover1.351.351.661.843.552.062.572.863.303.616.44
Days Sales Outstanding—78.9086.6276.5765.7878.5372.6170.1665.8889.3481.30

QTRX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$43M$38M$38M$37M$36M$30M$25M$22M$22M$16M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnected from Operational Reality

According to current market data, QTRX trades at a price-to-sales multiple of 1.46, which appears to reflect significant skepticism regarding the company's ability to achieve profitability, especially when compared to the higher multiples often commanded by peers in the high-growth proteomics and diagnostic tool sectors.

The current valuation suggests that investors are heavily discounting the company's future earnings potential due to persistent net losses and a lack of clear path to positive cash flow. This multiple implies that the market is pricing the firm as a distressed asset rather than a high-growth technology provider, warranting caution regarding the sustainability of the current share price.

Capital Efficiency Remains Deeply Negative

Based on reported financial figures, the company's ROIC has consistently remained in negative territory, reaching -10.6% in 2026Q1, which indicates that the firm is currently destroying shareholder value rather than compounding it through its investments in proteomics hardware and clinical diagnostic assay development.

The persistent negative return on invested capital suggests that the company's core business model is not yet generating sufficient returns to cover the cost of the capital deployed. Investors should monitor whether future clinical adoption can drive the necessary scale to reverse this trend, as current efficiency levels appear structurally inadequate.

Working Capital Cycles Impair Liquidity

As reported in recent quarterly filings, the company's cash conversion cycle has remained elevated, peaking at 250 days in 2026Q1, which highlights significant inefficiencies in managing inventory and receivables compared to the more streamlined operations typically observed in established medical device manufacturers.

The high days-in-inventory figure suggests that the company is struggling to align its production output with actual market demand, leading to capital being trapped in unsold assets. This inefficiency exacerbates the firm's liquidity constraints and suggests that operational improvements are required to optimize the cash conversion cycle.

Liquidity Runway Faces Severe Pressure

Based on the latest financial statements, the company's cash and equivalents have dwindled to $29.8M, a figure that appears insufficient to sustain the current quarterly burn rate, indicating a highly vulnerable liquidity position that may necessitate immediate external financing to maintain ongoing operations.

The rapid depletion of cash reserves suggests that the company's current operating model is not self-sustaining, leaving little room for error in its transition to clinical markets. Investors should view this liquidity profile as a primary risk factor, as the firm's ability to fund its R&D and commercialization efforts is increasingly constrained.

Misapplication of Revenue-Based Valuation Metrics

Market participants frequently misapply the price-to-sales ratio to QTRX, which obscures the company's underlying cash burn and the structural limitations of its current gross margin profile, ultimately failing to account for the significant capital intensity required to scale its specialized bead-based diagnostic platform.

Using revenue multiples for a company in this stage of development ignores the critical importance of consumable pull-through and the high fixed-cost base that currently suppresses profitability. A more appropriate metric would be the cash-burn-to-liquidity ratio, which better captures the immediate survival risk inherent in the company's current financial trajectory.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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QTRX — Frequently Asked Questions

Quick answers to the most common questions about buying QTRX stock.

What is Quanterix Corporation's P/E ratio?

Quanterix Corporation's current P/E ratio is -1.6x. This places it at the 50th percentile of its historical range.

What is Quanterix Corporation's ROE?

Quanterix Corporation's return on equity (ROE) is -34.2%. The historical average is -46.0%.

Is QTRX stock overvalued?

Based on historical data, Quanterix Corporation is trading at a P/E of -1.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Quanterix Corporation's profit margins?

Quanterix Corporation has 46.7% gross margin and -79.2% operating margin.