D-Wave Quantum Inc.

D-Wave Quantum Inc.

QBTS
D-Wave Quantum Inc.US flagNASDAQ Global Market
16.84
USD
+0.35
- -
6.18BMarket Cap

Total Valuation

D-Wave Quantum Inc. carries a market capitalization of 6.18B, placing it among publicly traded companies globally. Its enterprise value stands at 8.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.18B
Enterprise Value8.43B

Share Statistics

D-Wave Quantum Inc. currently has 372.01M shares outstanding.

Shares Outstanding372.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 691.92, and the price-to-book ratio stands at 8.24.

PE RatioN/A
PS Ratio691.92
PB Ratio8.24
P/TBV Ratio16.88
P/FCF Ratio-83.72
P/OCF Ratio-77.54

Enterprise Valuation

EV / Sales678.18
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

D-Wave Quantum Inc. maintains a current ratio of 20.55, meaning it holds 20.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.44, indicating elevated leverage, while an interest coverage ratio of -39.10 demonstrates limited ability to service its debt obligations.

Current Ratio20.55
Quick Ratio20.20
Debt / Equity4.44
Debt / EBITDA-0.30
Interest Coverage-39.10

Financial Efficiency

Return on Equity (ROE)-27.98
Return on Assets (ROA)-24.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.50

Taxes

Income Tax-28.44M
Effective Tax RateN/A

Stock Price Statistics

D-Wave Quantum Inc.'s stock has gained approximately 10.06536% over the past 52 weeks. The 50-day moving average sits at 22.51, while the 200-day moving average is 23.14.

Beta (5Y)N/A
52-Week Price Change10.06536%
50-Day Moving Average22.51
200-Day Moving Average23.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D-Wave Quantum Inc. generated 12.43M in revenue and converted that into -248.70M in net income, yielding earnings per share of -0.69. EBITDA reached -160.10M, while operating income came in at -170.58M.

Revenue12.43M
Gross Profit7.98M
Operating Income-170.58M
Pretax Income-277.14M
Net Income-248.70M
EBITDA-160.10M
EBIT-170.58M
Earnings Per Share (EPS)-0.69

Balance Sheet

D-Wave Quantum Inc. holds 546.22M in cash and equivalents against 48.11M in total debt, resulting in a net debt position of -261.61M. Total book value stands at 1.08B, with working capital of 533.31M providing operational flexibility.

Cash & Cash Equivalents546.22M
Total Debt48.11M
Net Debt-261.61M
Equity (Book Value)1.08B
Book Value Per Share2.91
Working Capital533.31M

Cash Flow

D-Wave Quantum Inc. produced -110.88M in operating cash flow over the past twelve months. After subtracting -8.20M in capital expenditures, free cash flow totaled -119.08M - equivalent to -0.33 per share.

Operating Cash Flow-110.88M
Capital Expenditures-8.20M
Free Cash Flow-119.08M
FCF Per Share-0.33

Margins

D-Wave Quantum Inc. operates with a gross margin of 64.19, reflecting its pricing power and cost economics. The operating margin of -1,372.88 and net profit margin of -2,001.59 provide insight into operational efficiency.

Gross Margin64.19
Operating Margin-1,372.88
Pretax Margin-2,230.51
Profit Margin-2,001.59
EBITDA Margin-1,288.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.11
FCF Yield-1.19

Scores

D-Wave Quantum Inc. posts an Altman Z-Score of 68.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score68.81