D-Wave Quantum Statistics
Total Valuation
D-Wave Quantum has a market cap or net worth of $127.64 million. The enterprise value is $172.18 million.
| Market Cap | 127.64M |
| Enterprise Value | 172.18M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
D-Wave Quantum has 126.38 million shares outstanding. The number of shares has increased by 30.99% in one year.
| Shares Outstanding | 126.38M |
| Shares Change (YoY) | +30.99% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 55.61% |
| Float | 116.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| Forward PS | 8.58 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -149.00% |
| Return on Capital (ROIC) | -210.35% |
| Revenue Per Employee | $48,200 |
| Profits Per Employee | -$378,105 |
| Employee Count | 200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.95% in the last 52 weeks. The beta is 0.97, so D-Wave Quantum's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -64.95% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 5,623,668 |
Short Selling Information
The latest short interest is 7.09 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 7.09M |
| Short Previous Month | 7.57M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, D-Wave Quantum had revenue of $9.64 million and -$75.62 million in losses. Loss per share was -$0.53.
| Revenue | 9.64M |
| Gross Profit | 5.86M |
| Operating Income | -73.37M |
| Pretax Income | -75.62M |
| Net Income | -75.62M |
| EBITDA | -72.93M |
| EBIT | -74.66M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $27.30 million in cash and $71.84 million in debt, giving a net cash position of -$44.53 million or -$0.35 per share.
| Cash & Cash Equivalents | 27.30M |
| Total Debt | 71.84M |
| Net Cash | -44.53M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | -36.96M |
| Book Value Per Share | -0.29 |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was -$59.19 million and capital expenditures -$1.01 million, giving a free cash flow of -$60.21 million.
| Operating Cash Flow | -59.19M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -60.21M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 60.79%, with operating and profit margins of -761.12% and -784.45%.
| Gross Margin | 60.79% |
| Operating Margin | -761.12% |
| Pretax Margin | -784.45% |
| Profit Margin | -784.45% |
| EBITDA Margin | -756.51% |
| EBIT Margin | -774.44% |
| FCF Margin | -624.55% |
Dividends & Yields
D-Wave Quantum does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.99% |
| Shareholder Yield | -30.99% |
| Earnings Yield | -59.24% |
| FCF Yield | -47.17% |
Analyst Forecast
The average price target for D-Wave Quantum is $2.80, which is 174.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 174.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 74.71% |
| EPS Growth Forecast (5Y) | -39.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
D-Wave Quantum has an Altman Z-Score of -17.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.82 |
| Piotroski F-Score | 3 |