Quantum Computing, Inc.
NASDAQ Capital MarketTotal Valuation
Quantum Computing, Inc. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 288.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.08B |
| Enterprise Value | 288.00M |
Share Statistics
Quantum Computing, Inc. currently has 225.49M shares outstanding.
| Shares Outstanding | 225.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 293.13, and the price-to-book ratio stands at -5.69.
| PE Ratio | N/A |
| PS Ratio | 293.13 |
| PB Ratio | -5.69 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | -44.95 |
| P/OCF Ratio | -36.00 |
Enterprise Valuation
| EV / Sales | 66.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,823.30 |
Financial Position
Quantum Computing, Inc. maintains a current ratio of 66.67, meaning it holds 66.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of -321.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 66.67 |
| Quick Ratio | 66.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -321.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Stock Price Statistics
Quantum Computing, Inc.'s stock has declined approximately -52.94468% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 10.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.94468% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quantum Computing, Inc. generated 4.33M in revenue and converted that into -39.71M in net income, yielding earnings per share of -0.21. EBITDA reached -57.15M, while operating income came in at -63.34M.
| Revenue | 4.33M |
| Gross Profit | -667,000.00 |
| Operating Income | -63.34M |
| Pretax Income | -39.71M |
| Net Income | -39.71M |
| EBITDA | -57.15M |
| EBIT | -63.34M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Quantum Computing, Inc. holds 986.11M in cash and equivalents against 3.68M in total debt, resulting in a net debt position of -257.71M. Total book value stands at -223.21M, with working capital of 990.00M providing operational flexibility.
| Cash & Cash Equivalents | 986.11M |
| Total Debt | 3.68M |
| Net Debt | -257.71M |
| Equity (Book Value) | -223.21M |
| Book Value Per Share | -1.20 |
| Working Capital | 990.00M |
Cash Flow
Quantum Computing, Inc. produced -35.29M in operating cash flow over the past twelve months. After subtracting -6.78M in capital expenditures, free cash flow totaled -42.06M - equivalent to -0.23 per share.
| Operating Cash Flow | -35.29M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | -42.06M |
| FCF Per Share | -0.23 |
Margins
Quantum Computing, Inc. operates with a gross margin of -15.39, reflecting its pricing power and cost economics. The operating margin of -1,461.49 and net profit margin of -916.15 provide insight into operational efficiency.
| Gross Margin | -15.39 |
| Operating Margin | -1,461.49 |
| Pretax Margin | -916.15 |
| Profit Margin | -916.15 |
| EBITDA Margin | -1,318.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -109.21 |
| FCF Yield | -2.22 |
Stock Splits
Quantum Computing, Inc.'s most recent stock split took place on July 3, 2018 with a 200:1 split ratio.
| Last Split Date | 7/3/2018 |
| Split Ratio | 200:1 |
Scores
Quantum Computing, Inc. posts an Altman Z-Score of 33.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.11 |