Infleqtion Inc

Infleqtion Inc

INFQ
Infleqtion IncUS flagNew York Stock Exchange
12.85
USD
+0.19
- -
2.80BMarket Cap

Total Valuation

Infleqtion Inc carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at -70.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.80B
Enterprise Value-70.81M

Share Statistics

Infleqtion Inc currently has 216.47M shares outstanding.

Shares Outstanding216.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Infleqtion Inc maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Current Ratio5.06
Quick Ratio4.48
Debt / Equity-2.74
Debt / EBITDA-0.20
Interest CoverageN/A

Taxes

Income Tax-5,000.00
Effective Tax RateN/A

Stock Price Statistics

Infleqtion Inc's stock has declined approximately -22.77644% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 12.48.

Beta (5Y)N/A
52-Week Price Change-22.77644%
50-Day Moving Average11.66
200-Day Moving Average12.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Infleqtion Inc generated 31.04M in revenue and converted that into -29.47M in net income, yielding earnings per share of -0.14. EBITDA reached -27.12M, while operating income came in at -30.33M.

Revenue31.04M
Gross Profit13.01M
Operating Income-30.33M
Pretax Income-29.47M
Net Income-29.47M
EBITDA-27.12M
EBIT-30.33M
Earnings Per Share (EPS)-0.14

Balance Sheet

Infleqtion Inc holds 76.30M in cash and equivalents against 5.50M in total debt, resulting in a net debt position of -24.89M. Total book value stands at -200.43M, with working capital of 76.72M providing operational flexibility.

Cash & Cash Equivalents76.30M
Total Debt5.50M
Net Debt-24.89M
Equity (Book Value)-200.43M
Book Value Per Share-0.93
Working Capital76.72M

Cash Flow

Infleqtion Inc produced -18.83M in operating cash flow over the past twelve months. After subtracting -2.02M in capital expenditures, free cash flow totaled -20.84M - equivalent to -0.10 per share.

Operating Cash Flow-18.83M
Capital Expenditures-2.02M
Free Cash Flow-20.84M
FCF Per Share-0.10

Margins

Infleqtion Inc operates with a gross margin of 41.90, reflecting its pricing power and cost economics. The operating margin of -97.72 and net profit margin of -94.94 provide insight into operational efficiency.

Gross Margin41.90
Operating Margin-97.72
Pretax Margin-94.96
Profit Margin-94.94
EBITDA Margin-87.39

Scores

Infleqtion Inc posts an Altman Z-Score of -2.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.59