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 127.74% in one year.
| Shares Outstanding | 287.82M |
| Shares Change (YoY) | 127.74% |
| Shares Change (QoQ) | 6.94% |
| Owned by Institutions (%) | 45.5% |
| Shares Floating | 277.9M |
| Failed to Deliver (FTD) Shares | 188.2K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 49.1M, so 16.85% of the outstanding shares have been sold short.
| Short Interest | 49.1M |
| Short % of Shares Out | 16.85% |
| Short % of Float | 22.66% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -11.22 and the forward PE ratio is -33.63. D-Wave Quantum's PEG ratio is -0.45.
| PE Ratio | -11.22 |
| Forward PE | -33.63 |
| PS Ratio | 182.83 |
| Forward PS | 12.3 |
| PB Ratio | 25.76 |
| P/FCF Ratio | -36.07 |
| PEG Ratio | -0.45 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for D-Wave Quantum.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.18 |
| Interest Coverage | -19.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $40.87K |
| Profits Per Employee | $-666.11K |
| 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 282.63% in the last 52 weeks. The beta is 0.86, so D-Wave Quantum's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 282.63% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 69.34M |
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 | -139.98M |
| 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 -1629.99%.
| Gross Margin | 63.02% |
| Operating Margin | -874.85% |
| Pretax Margin | -1629.99% |
| Profit Margin | -1629.99% |
| EBITDA Margin | -1563.95% |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for QBTS is $9, which is 40.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9 |
| Price Target Difference | 40.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |