D-Wave Quantum Inc. (QBTS)
D-Wave Quantum Statistics
Share Statistics
D-Wave Quantum has 310.33M shares outstanding. The number of shares has increased by 137.34% in one year.
| Shares Outstanding | 310.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 33.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 301.71M |
| Failed to Deliver (FTD) Shares | 1.27M |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 16.10M, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 16.10M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.2% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -1.47 and the forward PE ratio is -5.92.
| PE Ratio | -1.47 |
| Forward PE | -5.92 |
| PS Ratio | 13.87 |
| Forward PS | 52.8 |
| PB Ratio | -4.96 |
| P/FCF Ratio | -1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
D-Wave Quantum Inc. has an Enterprise Value (EV) of 152.79M.
| EV / Earnings | -1.85 |
| EV / Sales | 17.45 |
| EV / EBITDA | -1.89 |
| EV / EBIT | -1.9 |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of -2.97.
| Current Ratio | 4.18 |
| Quick Ratio | 4 |
| Debt / Equity | -2.97 |
| Total Debt / Capitalization | 150.82 |
| Cash Flow / Debt | -0.83 |
| Interest Coverage | -2176.92 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on capital (ROIC) is -167.21%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -167.21% |
| Revenue Per Employee | 43.79K |
| Profits Per Employee | -413.57K |
| Employee Count | 200 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 579.27% in the last 52 weeks. The beta is 0.95, so D-Wave Quantum 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 579.27% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 69.37M |
Income Statement
In the last 12 months, D-Wave Quantum had revenue of 8.76M and earned -82.72M in profits. Earnings per share was -0.6.
| Revenue | 8.76M |
| Gross Profit | 4.62M |
| Operating Income | -80.55M |
| Net Income | -82.72M |
| EBITDA | -80.83M |
| EBIT | -80.55M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 41.31M in cash and 72.65M in debt, giving a net cash position of -31.34M.
| Cash & Cash Equivalents | 41.31M |
| Total Debt | 72.65M |
| Net Cash | -31.34M |
| Retained Earnings | -483.06M |
| Total Assets | 49.56M |
| Working Capital | 9.25M |
Cash Flow
In the last 12 months, operating cash flow was -60.65M and capital expenditures -630.00K, giving a free cash flow of -61.28M.
| Operating Cash Flow | -60.65M |
| Capital Expenditures | -630.00K |
| Free Cash Flow | -61.28M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 52.77%, with operating and profit margins of -919.68% and -944.45%.
| Gross Margin | 52.77% |
| Operating Margin | -919.68% |
| Pretax Margin | -944.45% |
| Profit Margin | -944.45% |
| EBITDA Margin | -922.96% |
| EBIT Margin | -919.68% |
| FCF Margin | -699.69% |
Dividends & Yields
QBTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.77% |
| FCF Yield | -3.55% |
Analyst Forecast
The average price target for QBTS is $7.5, which is 34.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.5 |
| Price Target Difference | 34.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 2 |