D-Wave Quantum Inc.
New York Stock ExchangeTotal Valuation
D-Wave Quantum Inc. carries a market capitalization of 8.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.28B |
| Enterprise Value | 4.38B |
Share Statistics
D-Wave Quantum Inc. currently has 370.04M shares outstanding.
| Shares Outstanding | 370.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 395.68, and the price-to-book ratio stands at -4.92.
| PE Ratio | N/A |
| PS Ratio | 395.68 |
| PB Ratio | -4.92 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | -52.86 |
| P/OCF Ratio | -50.42 |
Enterprise Valuation
| EV / Sales | 352.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
D-Wave Quantum Inc. maintains a current ratio of 21.41, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.16, indicating elevated leverage, while an interest coverage ratio of -34.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 21.41 |
| Quick Ratio | 21.13 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | -0.34 |
| Interest Coverage | -34.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -48.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -28.45M |
| Effective Tax Rate | N/A |
Stock Price Statistics
D-Wave Quantum Inc.'s stock has gained approximately 34.45704% over the past 52 weeks. The 50-day moving average sits at 23.35, while the 200-day moving average is 24.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.45704% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 24.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, D-Wave Quantum Inc. generated 12.44M in revenue and converted that into -368.00M in net income, yielding earnings per share of -1.08. EBITDA reached -137.90M, while operating income came in at -143.80M.
| Revenue | 12.44M |
| Gross Profit | 8.25M |
| Operating Income | -143.80M |
| Pretax Income | -396.45M |
| Net Income | -368.00M |
| EBITDA | -137.90M |
| EBIT | -143.80M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
D-Wave Quantum Inc. holds 588.40M in cash and equivalents against 46.82M in total debt, resulting in a net debt position of -302.63M. Total book value stands at -1.00B, with working capital of 578.75M providing operational flexibility.
| Cash & Cash Equivalents | 588.40M |
| Total Debt | 46.82M |
| Net Debt | -302.63M |
| Equity (Book Value) | -1.00B |
| Book Value Per Share | -2.93 |
| Working Capital | 578.75M |
Cash Flow
D-Wave Quantum Inc. produced -97.66M in operating cash flow over the past twelve months. After subtracting -4.50M in capital expenditures, free cash flow totaled -102.17M - equivalent to -0.30 per share.
| Operating Cash Flow | -97.66M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | -102.17M |
| FCF Per Share | -0.30 |
Margins
D-Wave Quantum Inc. operates with a gross margin of 66.27, reflecting its pricing power and cost economics. The operating margin of -1,155.61 and net profit margin of -2,957.23 provide insight into operational efficiency.
| Gross Margin | 66.27 |
| Operating Margin | -1,155.61 |
| Pretax Margin | -3,185.87 |
| Profit Margin | -2,957.23 |
| EBITDA Margin | -1,108.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.86 |
| FCF Yield | -1.89 |
Scores
D-Wave Quantum Inc. posts an Altman Z-Score of 37.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.28 |