Quantinuum Statistics
Total Valuation
Quantinuum has a market cap or net worth of $18.24 billion. The enterprise value is $17.59 billion.
| Market Cap | 18.24B |
| Enterprise Value | 17.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Quantinuum has 261.29 million shares outstanding.
| Current Share Class | 33.36M |
| Shares Outstanding | 261.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | n/a |
| Float | 31.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,067.60 |
| Forward PS | n/a |
| PB Ratio | 11.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,029.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.04 |
| Quick Ratio | 10.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $24,266 |
| Profits Per Employee | -$424,240 |
| Employee Count | 704 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,721,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quantinuum had revenue of $17.08 million and -$298.67 million in losses.
| Revenue | 17.08M |
| Gross Profit | 12.71M |
| Operating Income | -246.57M |
| Pretax Income | -298.73M |
| Net Income | -298.67M |
| EBITDA | -215.53M |
| EBIT | -246.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $677.01 million in cash and $24.79 million in debt, with a net cash position of $652.22 million or $2.50 per share.
| Cash & Cash Equivalents | 677.01M |
| Total Debt | 24.79M |
| Net Cash | 652.22M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | n/a |
| Working Capital | 654.59M |
Cash Flow
In the last 12 months, operating cash flow was -$190.44 million and capital expenditures -$72.31 million, giving a free cash flow of -$262.75 million.
| Operating Cash Flow | -190.44M |
| Capital Expenditures | -72.31M |
| Depreciation & Amortization | 31.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -262.75M |
| FCF Per Share | -$1.01 |
Margins
| Gross Margin | 74.38% |
| Operating Margin | -1,443.35% |
| Pretax Margin | -1,748.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Quantinuum 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.64% |
| FCF Yield | -1.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Quantinuum has an Altman Z-Score of -0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 1 |