INTEGRATED QUANTUM TECHNOLOGIES INC.

INTEGRATED QUANTUM TECHNOLOGIES INC.

0.27
USD
+0.01
(+3.12%)
-0.06EPS
32.44MMarket Cap

Total Valuation

USD

As of March 31, 2026, INTEGRATED QUANTUM TECHNOLOGIES INC. carries a market capitalization of 32.44M, placing it among publicly traded companies globally. Its enterprise value stands at 33.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.44M
Enterprise Value33.08M

Share Statistics

As of March 31, 2026, INTEGRATED QUANTUM TECHNOLOGIES INC. has 74.71M shares outstanding.

Shares Outstanding74.71M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 254.21, and the price-to-book ratio stands at -35.38.

PS Ratio254.21
PB Ratio-35.38
P/TBV Ratio-35.38
P/FCF Ratio-19.49
P/OCF Ratio-19.49

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 290.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.08M versus a market cap of 32.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales290.89

Financial Position

As of March 31, 2026, INTEGRATED QUANTUM TECHNOLOGIES INC. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.82, indicating conservative leverage, while an interest coverage ratio of -32.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.06
Debt / Equity-72.82
Debt / EBITDA-0.18
Interest Coverage-32.80

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -1,737.66, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,737.66

Stock Price Statistics

USD

As of the close on October 22, 2026, INTEGRATED QUANTUM TECHNOLOGIES INC.'s stock has gained approximately 5.80% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.59.

52-Week Price Change5.80%
50-Day Moving Average0.42
200-Day Moving Average0.59

Income Statement

USD

Over the twelve months ended March 31, 2026, INTEGRATED QUANTUM TECHNOLOGIES INC. generated 113,721.00 in revenue and converted that into -3.73M in net income, yielding earnings per share of -0.06. EBITDA reached -3.73M, while operating income came in at -3.73M.

Revenue113,721.00
Gross Profit3,531.00
Operating Income-3.73M
Pretax Income-3.73M
Net Income-3.73M
EBITDA-3.73M
EBIT-3.73M
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

As of March 31, 2026, INTEGRATED QUANTUM TECHNOLOGIES INC. holds 23,641.00 in cash and equivalents against 667,483.00 in total debt, resulting in a net debt position of 643,842.00. Total book value stands at -916,683.00, with working capital of -709,867.00 providing operational flexibility.

Cash & Cash Equivalents23,641.00
Total Debt667,483.00
Net Debt643,842.00
Equity (Book Value)-916,683.00
Book Value Per Share-0.01
Working Capital-709,867.00

Cash Flow

USD

INTEGRATED QUANTUM TECHNOLOGIES INC. produced -1.48M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.48M
Free Cash Flow-1.48M
FCF Per Share-0.02

Margins

Over the twelve months ended March 31, 2026, INTEGRATED QUANTUM TECHNOLOGIES INC. posted a gross margin of 3.10, reflecting its pricing power and cost economics. The operating margin of -3,277.73 and net profit margin of -3,276.79 provide insight into operational efficiency.

Gross Margin3.10
Operating Margin-3,277.73
Pretax Margin-3,276.79
Profit Margin-3,276.79
EBITDA Margin-3,277.33

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.48, meaning INTEGRATED QUANTUM TECHNOLOGIES INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.48
FCF Yield-5.13

Scores

As of March 31, 2026, INTEGRATED QUANTUM TECHNOLOGIES INC. has an Altman Z-Score of -67.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-67.13