D-Wave Quantum Statistics
Total Valuation
D-Wave Quantum has a market cap or net worth of $195.03 million. The enterprise value is $226.39 million.
| Market Cap | 195.03M |
| Enterprise Value | 226.39M |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, before market open.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
D-Wave Quantum has 116.79 million shares outstanding. The number of shares has increased by 15.33% in one year.
| Shares Outstanding | 116.79M |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | +18.49% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 58.89% |
| Float | 103.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.27 |
| Forward PS | 11.48 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18
| Current Ratio | 4.18 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,234.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -181.90% |
| Return on Capital (ROIC) | -167.21% |
| Revenue Per Employee | $43,790 |
| Profits Per Employee | -$413,575 |
| Employee Count | 200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.86% in the last 52 weeks. The beta is 0.89, so D-Wave Quantum's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +166.86% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (30 Days) | 4,691,080 |
Short Selling Information
The latest short interest is 7.81 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 9.19M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, D-Wave Quantum had revenue of $8.76 million and -$82.72 million in losses. Loss per share was -$0.60.
| Revenue | 8.76M |
| Gross Profit | 4.62M |
| Operating Income | -80.55M |
| Pretax Income | -82.72M |
| Net Income | -82.72M |
| EBITDA | -80.83M |
| EBIT | -82.68M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $41.31 million in cash and $72.65 million in debt, giving a net cash position of -$31.34 million or -$0.27 per share.
| Cash & Cash Equivalents | 41.31M |
| Total Debt | 72.65M |
| Net Cash | -31.34M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | -24.48M |
| Book Value Per Share | -0.21 |
| Working Capital | 35.80M |
Cash Flow
In the last 12 months, operating cash flow was -$60.65 million and capital expenditures -$630,000, giving a free cash flow of -$61.28 million.
| Operating Cash Flow | -60.65M |
| Capital Expenditures | -630,000 |
| Free Cash Flow | -61.28M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 52.77%, with operating and profit margins of -919.68% and -944.45%.
| Gross Margin | 52.77% |
| Operating Margin | -919.68% |
| Pretax Margin | -944.45% |
| Profit Margin | -944.45% |
| EBITDA Margin | -922.96% |
| EBIT Margin | -944.03% |
| FCF Margin | -699.69% |
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 | -15.33% |
| Shareholder Yield | -15.33% |
| Earnings Yield | -42.41% |
| FCF Yield | -31.42% |
Analyst Forecast
The average price target for D-Wave Quantum is $2.80, which is 68.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 68.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -13.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.72 |
| Piotroski F-Score | 2 |