D-Wave Quantum Inc. (QBTS)
D-Wave Quantum Statistics
Share Statistics
D-Wave Quantum has 287.82M shares outstanding. The number of shares has increased by 137.34% in one year.
| Shares Outstanding | 287.82M |
| Shares Change (YoY) | 137.34% |
| Shares Change (QoQ) | 33.62% |
| Owned by Institutions (%) | 45.49% |
| Shares Floating | 277.9M |
| Failed to Deliver (FTD) Shares | 1.05M |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 16.1M, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 16.1M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -11.22 and the forward PE ratio is -24.31. D-Wave Quantum's PEG ratio is -0.45.
| PE Ratio | -11.22 |
| Forward PE | -24.31 |
| PS Ratio | 182.83 |
| Forward PS | 15.5 |
| PB Ratio | 25.76 |
| P/FCF Ratio | -36.07 |
| PEG Ratio | -0.45 |
Enterprise Valuation
D-Wave Quantum Inc. has an Enterprise Value (EV) of 152.79M.
| EV / Earnings | -1.06 |
| EV / Sales | 17.31 |
| EV / EBITDA | -1.11 |
| EV / EBIT | -1.98 |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.14 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.64 |
| Cash Flow / Debt | -5.17 |
| Interest Coverage | -19.82 |
Financial Efficiency
Return on equity (ROE) is -2.3% and return on capital (ROIC) is -108.93%.
| Return on Equity (ROE) | -2.3% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -108.93% |
| Revenue Per Employee | $40,865.74 |
| Profits Per Employee | $-666,106.48 |
| Employee Count | 216 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 295.1% in the last 52 weeks. The beta is 1.11, so D-Wave Quantum's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 295.1% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 3.3 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 85.46M |
Income Statement
In the last 12 months, D-Wave Quantum had revenue of 8.83M and earned -143.88M in profits. Earnings per share was -0.75.
| Revenue | 8.83M |
| Gross Profit | 5.56M |
| Operating Income | -77.22M |
| Net Income | -143.88M |
| EBITDA | -138.05M |
| EBIT | -77.22M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 177.98M in cash and 8.25M in debt, giving a net cash position of 169.73M.
| Cash & Cash Equivalents | 177.98M |
| Total Debt | 8.25M |
| Net Cash | 169.73M |
| Retained Earnings | -626.94M |
| Total Assets | 199.85M |
| Working Capital | 154.9M |
Cash Flow
In the last 12 months, operating cash flow was -42.64M and capital expenditures -2.11M, giving a free cash flow of -44.75M.
| Operating Cash Flow | -42.64M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -44.75M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 63.02%, with operating and profit margins of -874.85% and -1.63K%.
| Gross Margin | 63.02% |
| Operating Margin | -874.85% |
| Pretax Margin | -1.63K% |
| Profit Margin | -1.63K% |
| EBITDA Margin | -1.56K% |
| EBIT Margin | -874.85% |
| FCF Margin | -506.96% |
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 | -9.31% |
| FCF Yield | -1.93% |
Analyst Forecast
The average price target for QBTS is $9, which is 11.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |