Xanadu Quantum Technologies Limited (XNDU)

XNDU Statistics

Total Valuation

XNDU has a market cap or net worth of $9.07 billion. The enterprise value is $9.30 billion.

Market Cap	9.07B
Enterprise Value	9.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XNDU has 298.51 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	43.28M
Shares Outstanding	298.51M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	20.54%
Float	43.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,963.61
Forward PS	n/a
PB Ratio	370.89
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	2,014.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 1.57.

Current Ratio	4.48
Quick Ratio	2.65
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.46

Financial Efficiency

Return on equity (ROE) is -126.26% and return on invested capital (ROIC) is -49.49%.

Return on Equity (ROE)	-126.26%
Return on Assets (ROA)	-46.25%
Return on Invested Capital (ROIC)	-49.49%
Return on Capital Employed (ROCE)	-112.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$17,489
Profits Per Employee	-$267,678
Employee Count	264
Asset Turnover	0.05
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.89
200-Day Moving Average	10.71
Relative Strength Index (RSI)	81.72
Average Volume (20 Days)	2,490,977

Short Selling Information

The latest short interest is 345,353, so 0.12% of the outstanding shares have been sold short.

Short Interest	345,353
Short Previous Month	n/a
Short % of Shares Out	0.12%
Short % of Float	0.80%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, XNDU had revenue of $4.62 million and -$70.67 million in losses. Loss per share was -$14.29.

Revenue	4.62M
Gross Profit	4.26M
Operating Income	-69.32M
Pretax Income	-70.67M
Net Income	-70.67M
EBITDA	-63.47M
EBIT	-69.32M
Loss Per Share	-$14.29

Balance Sheet

The company has $16.16 million in cash and $38.26 million in debt, with a net cash position of -$22.09 million or -$0.07 per share.

Cash & Cash Equivalents	16.16M
Total Debt	38.26M
Net Cash	-22.09M
Net Cash Per Share	-$0.07
Equity (Book Value)	24.44M
Book Value Per Share	-38.02
Working Capital	31.24M

Cash Flow

In the last 12 months, operating cash flow was -$68.05 million and capital expenditures -$6.18 million, giving a free cash flow of -$74.22 million.

Operating Cash Flow	-68.05M
Capital Expenditures	-6.18M
Depreciation & Amortization	5.85M
Net Borrowing	12.11M
Free Cash Flow	-74.22M
FCF Per Share	-$0.25

Margins

Gross Margin	92.18%
Operating Margin	-1,501.45%
Pretax Margin	-1,530.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XNDU 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-0.78%
FCF Yield	-0.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

XNDU has an Altman Z-Score of -6.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.73
Piotroski F-Score	3