Quantum Computing Inc. Financial Ratios — QUBT Stock

Profitability (USD)

	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-181.3	-66.07	-41.67	-77.89	-2.19
Return on Assets (%)	- -	- -	-11,307.08	-320.88	-171.41	-54.24	-35.35	-60.15	-2.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	55.15	45.25	30.03	9.82
EBITDA Margin (%)	- -	- -	- -	- -	- -	-19,692.65	-6,344.69	-5,856.57	-6,764.52
Operating Margin (%)	- -	- -	- -	- -	- -	-21,062.5	-7,330.45	-6,953.62	-7,489.3
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	1,081.98	2,040	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-19,101.47	-7,548.04	-18,375.87	-2,738.12
Profit Margin (%)	- -	- -	- -	- -	- -	-19,101.47	-7,548.04	-18,375.87	-2,738.12
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-19,755.15	-7,788.55	-18,375.87	-2,738.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.38	-0.01	-0.31	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-181.3	-65.82	-41.68	-78.14	-2.19

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	- -	- -	9	3	1	2
ST Debt	- -	- -	2	- -	- -	1	2	- -	- -
LT Debt	- -	- -	- -	- -	- -	8	1	1	2
Total Debt/EBITDA	- -	- -	-0.63	-0.01	- -	-0.33	-0.12	-0.05	-0.04
Net Debt/EBITDA	- -	- -	-0.59	0.86	0.98	-0.09	0.01	3.61	15.99
Total Debt/EBIT	- -	- -	-0.63	-0.01	- -	-0.31	-0.11	-0.05	-0.04
Net Debt/EBIT	- -	- -	-0.59	0.86	0.98	-0.08	0.01	3.04	14.45
EBITDA to Interest Expense	- -	- -	-0.44	-1.97	-1.56	-34.69	-14.18	-8.75	-709.75
EBITDA-CapEx/Interest Expense	- -	- -	-0.44	-1.97	-1.56	-35.82	-15.5	-11.17	-812.68
EBIT to Interest Expense	- -	- -	-0.44	-1.97	-1.54	-37.1	-16.38	-10.39	-785.8
Interest Expense	- -	- -	6	9	11	1	2	2	- -
Common Equity/Total Assets	- -	- -	-1,897.06	95.46	93.74	82.95	92.4	69.87	98.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	12.69	1.22	1.1	0.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	11.18	1.18	1.09	0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.53	1.13	0.77	0.11
Total Debt/Equity (%)	- -	- -	-57.21	1.5	0.11	13.52	4.02	1.1	0.11
Total Debt/Capital (%)	- -	- -	-133.72	1.48	0.11	11.91	3.87	1.09	0.11
Total Debt/Total Assets (%)	- -	- -	1,085.37	1.43	0.1	11.21	3.72	0.77	0.11
Net Debt to Equity	- -	- -	-53.62	-102.77	-103.31	3.71	-0.2	-73.58	-46.17
Net Debt/Capital (%)	- -	- -	-115.6	3,715.63	3,227.2	3.52	-0.19	-267.4	-85.58
EBITDA	- -	- -	-3	-17	-17	-27	-23	-22	-46
EBITDA-CapEx	- -	- -	-3	-17	-17	-28	-25	-28	-53
Operating Income (Loss)	- -	- -	-3	-17	-17	-29	-26	-26	-51

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.03	21.92	15.47	1.16	0.43	17.32	100.89
Current Ratio	- -	- -	0.04	21.98	15.91	1.19	0.55	17.36	102.38
Quick Ratio	- -	- -	0.03	21.92	15.47	1.16	0.5	17.32	101.27
CFO/Avg Current Liab	- -	- -	-1.51	-6.32	-7.69	-5.42	-3.89	-3.46	-3.88
Common Equity/Total Assets	- -	- -	-1,897.06	95.46	93.74	82.95	92.4	69.87	98.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	12.69	1.22	1.1	0.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	11.18	1.18	1.09	0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.53	1.13	0.77	0.11
Total Debt/Equity (%)	- -	- -	-57.21	1.5	0.11	13.52	4.02	1.1	0.11
Total Debt/Capital (%)	- -	- -	-133.72	1.48	0.11	11.91	3.87	1.09	0.11
Total Debt/Total Assets (%)	- -	- -	1,085.37	1.43	0.1	11.21	3.72	0.77	0.11
CFO/Total Liabilities	- -	- -	-75.79	-1,664.8	-630.42	-114.87	-324.04	-35.04	-146.67
CFO/CapEx	- -	- -	-52.57	-481.94	-351.87	-17.68	-8.67	-2.69	-4.53
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	24.06	67.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	20.92	9.18	8.11	2.5
Days Sales Outstanding	- -	- -	- -	- -	- -	17.44	39.76	45.01	146.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	5.37	5.74	3.32
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	67.97	63.63	109.8
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.23	0.15	0.88
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	1,583.48	2,510.7	413.46
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-1,475.74	-2,402.06	-157.56
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-28.21	-18.62	36.31
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	2,095	2,291
- Cash & Cash Equivalents	- -	- -	- -	15	17	5	2	79	738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	- -	- -	9	3	1	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,017	1,176
Total Capital	- -	- -	-1	15	16	74	71	108	1,600
Total Debt/Capital (%)	- -	- -	-133.72	1.48	0.11	11.91	3.87	1.09	0.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5,407.42	1,723.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1,524	1,681
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,447	566
EV per Share	- -	- -	- -	- -	- -	- -	- -	15.63	5.24
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	-3	-17	-17	-27	-23	-22	-46
TTM Operating Income	- -	- -	-3	-17	-17	-29	-26	-26	-51
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-68.51	-45.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,017	1,176
Low Price	- -	- -	- -	- -	- -	- -	- -	6.41	4.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5,407.42	1,723.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	19.52	1.43
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	20.67	1.87
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	31.24	3.62
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	7.71	0.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	49.01	1.49
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	51.87	1.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	78.41	3.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	19.36	0.66
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4,086.65	2,465.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	4,325.37	3,213.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	6,538	6,229.96
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1,614.47	1,092.55
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-94.02	-55.5
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-99.51	-72.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-150.41	-140.25
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-37.14	-24.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-72.51	-59.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-109.61	-114.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-27.07	-20.15
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	5,735.47	2,743.72
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	8,776.08	6,854.42
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2,010.14	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	16.24	10.22
High Price	- -	- -	- -	- -	- -	- -	- -	25.98	25.83
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	2,139	1,871
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	3,273	4,675
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	750	-100

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	1	7	28	29	56	77	129	224
Diluted Weighted Avg Shares	- -	- -	7	28	29	56	67	94	164
Basic Weighted Avg Shares	- -	- -	7	28	29	56	67	94	164
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EBITDA per Share	- -	-37.09	-0.35	-0.62	-0.59	-0.48	-0.34	-0.23	-0.28
Operating Income per Share	- -	-37.09	-0.35	-0.62	-0.58	-0.51	-0.39	-0.28	-0.31
Basic EPS, GAAP	- -	-37.09	-1.14	-0.88	-0.96	-0.48	-0.42	-0.73	-0.11
Basic EPS from Cont Ops	- -	-37.09	-1.14	-0.88	-0.96	-0.46	-0.41	-0.73	-0.11
Diluted EPS, GAAP	- -	-37.09	-1.14	-0.88	-0.96	-0.48	-0.42	-0.73	-0.11
Diluted EPS from Cont Ops	- -	-37.09	-1.14	-0.88	-0.96	-0.46	-0.41	-0.73	-0.11
Dividend per Share	- -	- -	- -	- -	- -	0.01	0.01	- -	- -
Cash Flow per Share	- -	- -	-0.3	-0.41	-0.23	-0.27	-0.27	-0.17	-0.18
Free Cash Flow per Basic Share	- -	- -	-0.31	-0.41	-0.23	-0.29	-0.31	-0.24	-0.22
Cash & Equivalents per Share	- -	- -	0.01	0.54	0.57	0.09	0.03	0.61	4.98
Book Value per Share	- -	- -	-0.38	0.52	0.56	1.16	0.89	0.83	7.13
Tangible Book Value per Share	- -	- -	-0.38	0.52	0.56	-0.1	0.01	0.33	6.85