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Quantum Computing (QUBT) Financials

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$18.88 -0.21 (-1.10%)
Closing price 06/20/2025 04:00 PM Eastern
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$18.93 +0.05 (+0.29%)
As of 06/20/2025 07:59 PM Eastern
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Annual Income Statements for Quantum Computing

Annual Income Statements for Quantum Computing

This table shows Quantum Computing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-0.18 -11 -8.38 -25 -28 -27 -28 -69
Consolidated Net Income / (Loss)
-0.18 -11 -8.38 -25 -28 -26 -27 -69
Net Income / (Loss) Continuing Operations
-0.18 -11 -8.38 -25 -28 -26 -27 -69
Total Pre-Tax Income
-0.18 -11 -8.38 -25 -28 -26 -27 -69
Total Operating Income
-0.18 -5.80 -2.55 -17 -17 -29 -26 -26
Total Gross Profit
0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.11
Total Revenue
0.00 0.00 0.00 0.00 0.00 0.14 0.36 0.37
Operating Revenue
0.00 0.00 0.00 0.00 0.00 0.14 0.36 0.37
Total Cost of Revenue
0.00 0.00 0.00 0.64 0.00 0.06 0.20 0.26
Operating Cost of Revenue
0.00 0.00 0.00 0.64 0.00 0.06 0.20 0.26
Total Operating Expenses
0.18 5.80 2.55 17 17 29 26 26
Selling, General & Admin Expense
0.18 0.52 0.59 2.16 1.58 21 16 13
Marketing Expense
- - 0.00 0.14 - 2.09 1.81 1.82
Research & Development Expense
0.00 0.25 0.89 1.54 2.59 5.22 8.89 11
Total Other Income / (Expense), net
0.00 -4.80 -5.83 -7.39 -11 2.67 -0.78 -43
Interest Expense
0.00 4.17 4.86 8.81 11 0.77 1.60 2.50
Interest & Investment Income
- - - 0.00 0.01 0.05 0.30 0.42
Other Income / (Expense), net
0.00 -0.63 -0.97 1.42 - 3.39 0.53 -41
Income Tax Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock Dividends Declared
- - - - - 0.89 0.86 0.00
Basic Earnings per Share
($0.19) ($2.22) ($1.14) ($0.88) ($0.96) ($0.73) ($0.42) ($0.73)
Weighted Average Basic Shares Outstanding
943.74K 4.72M 7.36M 27.97M 29.16M 36.68M 66.61M 93.88M
Diluted Earnings per Share
($0.19) ($2.22) ($1.14) ($0.88) - - ($0.42) ($0.73)
Weighted Average Diluted Shares Outstanding
943.74K 4.72M 7.36M 27.97M 29.16M 60.50M 66.61M 93.88M
Weighted Average Basic & Diluted Shares Outstanding
943.74K 4.72M 7.36M 27.97M 29.16M 60.50M 91.36M 137.24M

Quarterly Income Statements for Quantum Computing

This table shows Quantum Computing's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-6.85 -8.21 -6.35 -7.63 -7.06 -6.84 -6.44 -5.19 -5.68 -51 17
Consolidated Net Income / (Loss)
-7.57 -6.17 -6.14 -7.42 -6.84 -6.63 -6.44 -5.19 -5.68 -51 17
Net Income / (Loss) Continuing Operations
-6.85 -7.35 -6.14 -7.42 -6.84 -6.63 -6.44 -5.19 -5.68 -51 17
Total Pre-Tax Income
-6.85 -7.35 -6.14 -7.42 -6.84 -6.63 -6.44 -5.19 -5.68 -51 17
Total Operating Income
-6.83 -10 -6.10 -6.96 -6.61 -6.58 -6.32 -5.27 -5.44 -8.91 -8.29
Total Gross Profit
0.01 -0.02 0.07 0.06 0.03 0.01 0.01 0.06 0.01 0.03 0.01
Total Revenue
0.04 0.00 0.12 0.11 0.05 0.08 0.03 0.18 0.10 0.06 0.04
Operating Revenue
0.04 0.00 0.12 0.11 0.05 0.08 0.03 0.18 0.10 0.06 0.04
Total Cost of Revenue
0.02 -1.34 0.06 0.05 0.02 0.07 0.02 0.13 0.09 0.03 0.03
Operating Cost of Revenue
0.02 -1.34 0.06 0.05 0.02 0.07 0.02 0.13 0.09 0.03 0.03
Total Operating Expenses
6.85 12 6.16 7.02 6.64 6.59 6.33 5.33 5.45 8.95 8.30
Selling, General & Admin Expense
2.72 15 3.55 4.17 3.73 4.27 3.66 2.80 2.84 3.61 4.64
Marketing Expense
- - 0.43 0.39 0.58 0.41 0.45 0.43 0.36 0.58 0.67
Research & Development Expense
1.27 2.07 2.18 2.47 2.33 1.91 2.22 2.09 2.24 4.76 2.99
Total Other Income / (Expense), net
-0.02 3.27 -0.04 -0.46 -0.23 -0.05 -0.12 0.07 -0.24 -42 25
Interest Expense
0.02 0.42 - - - - 0.16 - - - 0.06
Interest & Investment Income
0.00 0.00 -0.40 -0.48 -0.24 1.41 0.04 0.07 -0.24 0.70 1.70
Other Income / (Expense), net
- - 0.35 0.02 0.01 0.15 0.00 0.00 0.00 -41 24
Income Tax Expense
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share
($0.22) ($0.10) ($0.11) ($0.12) ($0.10) ($0.09) ($0.08) ($0.06) ($0.06) ($0.53) $0.13
Weighted Average Basic Shares Outstanding
33.90M 36.68M 58.95M 62.67M 71.59M 66.61M 81.93M 93.55M 93.05M 93.88M 135.22M
Diluted Earnings per Share
($0.11) - - - ($0.10) - ($0.08) - ($0.06) - $0.11
Weighted Average Diluted Shares Outstanding
68.90M 60.50M 61.51M 74.30M 71.59M 66.61M 81.93M - 93.05M 93.88M 153.01M
Weighted Average Basic & Diluted Shares Outstanding
53.30M 60.50M 61.51M 74.30M 75.10M 91.36M - - 99.09M 137.24M 140.90M

Annual Cash Flow Statements for Quantum Computing

This table details how cash moves in and out of Quantum Computing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
0.00 1.77 -1.67 15 1.54 -11 -3.25 77
Net Cash From Operating Activities
0.00 -2.36 -2.24 -12 -6.82 -15 -18 -16
Net Cash From Continuing Operating Activities
-0.35 -2.36 -2.24 -12 -6.82 -15 -18 -16
Net Income / (Loss) Continuing Operations
-0.18 -11 -8.38 -25 -28 -26 -27 -69
Consolidated Net Income / (Loss)
-0.18 -11 -8.38 -25 -28 -26 -27 -69
Depreciation Expense
0.00 0.00 0.00 0.01 0.01 1.86 3.31 3.80
Amortization Expense
- - - - 0.00 0.55 0.93 2.06
Non-Cash Adjustments To Reconcile Net Income
-0.17 8.03 5.91 13 21 8.36 4.31 46
Changes in Operating Assets and Liabilities, net
0.00 0.12 0.23 0.08 0.15 -0.17 0.16 0.52
Net Cash From Investing Activities
0.00 -0.01 -0.02 -0.01 -0.02 -2.23 -2.61 -6.04
Net Cash From Continuing Investing Activities
0.00 -0.01 -0.02 -0.01 -0.02 -2.23 -2.61 -6.04
Purchase of Property, Plant & Equipment
0.00 -0.01 -0.02 -0.01 -0.02 -0.87 -2.11 -6.04
Other Investing Activities, net
- - - 0.00 - 0.00 -0.50 0.00
Net Cash From Financing Activities
0.00 4.13 0.60 27 8.39 6.17 18 99
Net Cash From Continuing Financing Activities
0.00 4.13 0.60 27 8.39 6.17 18 99
Repayment of Debt
- 0.00 - -1.39 - 0.00 -6.19 -3.32
Repurchase of Preferred Equity
- - - - - - 0.00 -4.10
Payment of Dividends
- - - - - -0.79 -0.87 -0.22
Issuance of Common Equity
0.00 1.06 2.16 28 8.61 6.96 25 107
Cash Interest Paid
0.00 0.00 0.00 1.47 0.00 - 0.81 0.27

Quarterly Cash Flow Statements for Quantum Computing

This table details how cash moves in and out of Quantum Computing's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents
3.64 -5.07 1.46 0.43 0.18 -5.32 4.04 -3.58 0.54 76 87
Net Cash From Operating Activities
-4.29 -2.14 -4.30 -4.62 -4.43 -4.97 -3.85 -4.01 -4.58 -3.77 -4.43
Net Cash From Continuing Operating Activities
-4.29 -2.14 -4.30 -4.62 -4.43 -4.97 -3.85 -4.01 -4.58 -3.78 -4.43
Net Income / (Loss) Continuing Operations
-7.57 -6.17 -6.14 -7.42 -6.84 -6.63 -6.44 -5.19 -5.68 -51 17
Consolidated Net Income / (Loss)
-7.57 -6.17 -6.14 -7.42 -6.84 -6.63 -6.44 -5.19 -5.68 -51 17
Depreciation Expense
0.01 1.84 0.82 0.84 0.85 0.80 0.84 0.85 0.85 1.26 0.98
Amortization Expense
1.50 -1.20 0.21 0.28 0.24 0.20 0.14 - 0.19 1.74 0.00
Non-Cash Adjustments To Reconcile Net Income
1.17 3.87 0.49 1.54 0.98 1.30 1.29 0.66 0.78 43 -22
Changes in Operating Assets and Liabilities, net
0.60 -0.48 0.31 0.15 0.34 -0.64 0.31 -0.33 -0.72 1.25 -0.16
Net Cash From Investing Activities
-0.11 -0.75 -0.38 -0.70 -1.58 0.05 -1.58 -1.08 -0.51 -2.87 -1.73
Net Cash From Continuing Investing Activities
-0.11 -2.10 -0.38 -0.70 -1.58 0.05 -1.58 -1.08 -0.51 -2.87 -1.73
Purchase of Property, Plant & Equipment
-0.16 -0.70 -0.38 -0.20 -1.58 0.05 -1.58 -1.08 -0.51 -2.87 -1.73
Net Cash From Financing Activities
8.04 -2.19 6.13 5.76 6.19 -0.41 9.47 1.52 5.63 83 94
Net Cash From Continuing Financing Activities
8.04 -2.19 6.13 5.76 6.19 -0.41 9.47 1.52 5.63 83 94
Repayment of Debt
8.04 -8.04 0.00 -1.90 -2.13 -2.16 -2.06 - 7.00 -8.25 0.00
Repurchase of Preferred Equity
- - 0.00 - - - -0.46 -0.91 -1.37 -1.37 0.00
Payment of Dividends
- - -0.22 -0.22 -0.22 -0.22 -0.22 - - - 0.00
Issuance of Common Equity
- 6.96 6.35 7.87 8.54 1.97 12 2.43 - 92 94
Cash Interest Paid
- - 0.25 0.35 0.12 0.09 0.03 - - 0.24 0.02

Annual Balance Sheets for Quantum Computing

This table presents Quantum Computing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
0.00 1.80 0.15 15 17 79 74 154
Total Current Assets
0.00 1.79 0.12 15 17 5.45 2.66 79
Cash & Equivalents
0.00 1.77 0.10 15 17 5.31 2.06 79
Accounts Receivable
- - - - 0.00 0.01 0.07 0.03
Inventories, net
- - - 0.00 - 0.00 0.07 0.02
Prepaid Expenses
0.00 0.02 0.02 0.04 0.48 0.13 0.18 0.16
Plant, Property, & Equipment, net
0.00 0.01 0.03 0.03 0.04 0.98 2.87 8.21
Total Noncurrent Assets
0.00 0.00 0.00 0.00 0.02 72 69 66
Goodwill
- - - - 0.00 56 56 56
Intangible Assets
- - - - 0.00 15 12 8.97
Other Noncurrent Operating Assets
- 0.00 0.00 0.00 0.02 1.33 1.18 1.65
Total Liabilities & Shareholders' Equity
0.00 1.80 0.15 15 17 79 74 154
Total Liabilities
0.00 3.31 2.96 0.69 1.08 13 5.65 46
Total Current Liabilities
0.00 3.31 1.98 0.69 1.06 4.59 4.81 4.56
Accounts Payable
0.00 0.05 0.22 0.37 0.46 0.87 1.46 1.37
Accrued Expenses
0.00 0.09 0.15 0.11 0.48 2.96 0.64 2.13
Current Deferred Revenue
- - - - - - 0.00 0.08
Other Current Liabilities
- - - 0.00 0.12 1.29 0.79 0.97
Total Noncurrent Liabilities
0.00 0.00 0.98 0.00 0.02 8.27 2.77 42
Capital Lease Obligations
- - - - - - 0.84 1.18
Other Noncurrent Operating Liabilities
0.00 0.00 0.98 - 0.02 8.27 1.93 41
Commitments & Contingencies
- - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-0.00 -1.52 -2.81 15 16 65 69 107
Total Preferred & Common Equity
-0.00 -1.52 -2.81 15 16 65 69 107
Preferred Stock
- - - 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-0.00 -1.52 -2.81 15 16 65 69 107
Common Stock
9.87 11 17 48 67 169 201 308
Retained Earnings
-9.87 -20 -29 -53 -81 -104 -132 -200

Quarterly Balance Sheets for Quantum Computing

This table presents Quantum Computing's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets
92 95 90 89 89 79 76 77 243
Total Current Assets
7.25 11 7.05 7.52 7.55 6.83 3.42 3.91 167
Cash & Equivalents
6.74 10 6.76 7.20 7.38 6.10 2.53 3.06 166
Accounts Receivable
0.08 0.09 0.06 0.12 0.00 0.03 0.06 0.06 0.02
Inventories, net
- - - - - 0.16 0.27 0.24 0.13
Prepaid Expenses
0.42 0.32 0.22 0.20 0.17 0.25 0.27 0.24 0.66
Plant, Property, & Equipment, net
0.16 0.30 1.31 1.45 2.96 4.38 5.39 5.83 9.98
Total Noncurrent Assets
84 84 81 79 78 68 67 67 65
Goodwill
59 59 59 65 65 56 56 56 56
Intangible Assets
25 24 21 13 12 11 11 9.75 8.20
Other Noncurrent Operating Assets
0.02 0.06 1.21 1.18 1.12 1.12 1.06 1.75 1.55
Total Liabilities & Shareholders' Equity
92 95 90 89 89 79 76 77 243
Total Liabilities
1.30 11 13 12 8.09 3.86 3.60 11 22
Total Current Liabilities
1.28 3.63 11 11 6.94 3.08 2.89 2.43 3.74
Accounts Payable
0.76 0.89 0.92 0.94 1.13 1.68 1.67 0.92 2.02
Accrued Expenses
0.30 0.67 1.72 2.83 1.03 0.61 0.33 0.54 0.65
Current Deferred Revenue
- - - - 0.01 0.01 0.10 0.05 0.08
Other Current Liabilities
0.22 1.53 0.40 0.24 0.03 0.79 0.79 0.92 0.99
Total Noncurrent Liabilities
0.02 7.52 1.26 1.21 1.15 0.78 0.71 8.48 18
Capital Lease Obligations
- - - - - 0.78 0.71 - 1.06
Other Noncurrent Operating Liabilities
0.02 0.01 1.25 1.21 1.15 - - 8.48 17
Commitments & Contingencies
- - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
91 84 77 77 81 68 66 60 221
Total Preferred & Common Equity
91 84 77 77 81 68 66 60 221
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
91 84 77 77 81 68 66 60 221
Common Stock
151 151 157 162 170 206 209 210 404
Retained Earnings
-94 -101 -128 -133 -141 -138 -144 -149 -184

Annual Metrics And Ratios for Quantum Computing

This table displays calculated financial ratios and metrics derived from Quantum Computing's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 163.24% 4.19%
EBITDA Growth
0.00% -3,570.95% 45.25% -352.47% -7.59% -33.42% 5.95% -182.14%
EBIT Growth
0.00% -3,571.02% 45.21% -352.32% -7.60% -47.42% -1.83% -158.48%
NOPAT Growth
0.00% -3,213.69% 56.07% -580.74% 1.23% -67.22% 8.39% 1.17%
Net Income Growth
0.00% -5,904.05% 20.23% -195.12% -12.79% 6.89% -4.02% -153.65%
EPS Growth
0.00% -1,068.42% 48.65% 22.81% 0.00% 0.00% 0.00% -73.81%
Operating Cash Flow Growth
0.00% 0.00% 4.95% -414.36% 40.88% -125.38% -19.10% 11.48%
Free Cash Flow Firm Growth
0.00% 0.00% 84.99% -2,101.12% 9.10% -578.30% 67.62% 176.06%
Invested Capital Growth
0.00% -7,468.40% -1,048.98% 69.10% -33.93% 11,179.75% 12.82% -56.25%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 1.21% 25.78% -3.37%
EBITDA Q/Q Growth
0.00% 0.00% -120.43% -10.76% 7.48% -7.72% 17.62% -209.24%
EBIT Q/Q Growth
0.00% 0.00% -120.44% -10.76% 7.47% -9.89% 14.16% -183.35%
NOPAT Q/Q Growth
0.00% 0.00% -110.00% -43.36% 7.47% -24.65% 12.40% -9.89%
Net Income Q/Q Growth
0.00% 0.00% -150.72% -19.97% -21.94% 26.67% -1.72% -186.40%
EPS Q/Q Growth
0.00% 0.00% -130.08% 48.54% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 18.51% -87.69% 37.71% -1.17% -18.27% 6.85%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -82.14% 17.55% 18.00% -52.88% 1,458.78%
Invested Capital Q/Q Growth
0.00% 0.00% -444.57% 73.96% -315.85% -26.91% -13.37% -53.02%
Profitability Metrics
- - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 55.15% 45.25% 30.03%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% -16,796.32% -6,000.84% -16,249.87%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% -21,062.50% -7,330.45% -6,953.62%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% -18,568.38% -7,182.96% -17,820.11%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% -19,101.47% -7,548.04% -18,375.87%
Tax Burden Percent
100.00% 99.18% 100.00% 100.00% 100.22% 100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 164.91% 238.13% 155.37% 162.51% 102.87% 105.08% 103.12%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -67.65% -28.86% -37.43%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% -13.90% 236.25% 90.16%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 3.77% -11.52% -40.46%
Return on Equity (ROE)
11,666.67% 1,383.93% 387.19% -420.56% -181.30% -63.89% -40.38% -77.89%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -134.42% -40.91% 40.83%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% -52.72% -33.64% -58.33%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% -54.24% -35.35% -60.15%
Return on Common Equity (ROCE)
11,666.67% 1,383.93% 387.19% -420.56% -181.30% -63.89% -40.38% -77.89%
Return on Equity Simple (ROE_SIMPLE)
0.00% 692.65% 298.02% -169.71% -172.19% -39.89% -39.33% -63.89%
Net Operating Profit after Tax (NOPAT)
-0.12 -4.06 -1.78 -12 -12 -20 -18 -18
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% -14,743.75% -5,131.31% -4,867.53%
Net Nonoperating Expense Percent (NNEP)
0.00% 918.87% 453.25% -187.00% -100.30% -53.76% -265.11% -127.59%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - -26.42% -16.74%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 44.85% 54.75% 69.97%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 15,744.12% 4,387.71% 3,461.93%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 3,835.29% 2,483.52% 3,034.32%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 21,117.65% 7,375.70% 6,983.65%
Earnings before Interest and Taxes (EBIT)
-0.18 -6.42 -3.52 -16 -17 -25 -26 -66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.18 -6.42 -3.52 -16 -17 -23 -21 -61
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 1.98 6.14 1.24 1.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.98 6.14 0.00 65.06 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 591.81 191.54 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 1.26 1.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 552.78 188.13 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.00 -2.09 -0.57 0.02 0.00 0.00 0.01 0.01
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Financial Leverage
0.00 -0.92 -0.67 -1.15 -1.03 -0.27 -0.05 -0.45
Leverage Ratio
0.00 -1.18 -0.45 1.31 1.06 1.18 1.14 1.30
Compound Leverage Factor
0.00 -1.95 -1.07 2.04 1.72 1.21 1.20 1.34
Debt to Total Capital
0.00% 191.74% -133.72% 1.48% 0.00% 0.00% 1.21% 1.09%
Short-Term Debt to Total Capital
0.00% 191.74% -133.72% 1.48% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.21% 1.09%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% -91.74% 233.72% 98.52% 100.00% 100.00% 98.79% 98.91%
Debt to EBITDA
0.00 -0.49 -0.46 -0.01 0.00 0.00 -0.04 -0.02
Net Debt to EBITDA
0.00 -0.22 -0.43 0.94 0.00 0.00 0.06 1.28
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.02
Debt to NOPAT
0.00 -0.78 -0.90 -0.02 0.00 0.00 -0.05 -0.07
Net Debt to NOPAT
0.00 -0.35 -0.85 1.23 0.00 0.00 0.07 4.28
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.07
Altman Z-Score
0.00 0.00 -360.52 17.74 46.38 0.71 3.62 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
0.00 0.54 0.06 21.98 16.18 1.19 0.55 17.36
Quick Ratio
0.00 0.53 0.05 21.92 15.73 1.16 0.50 17.32
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -3.95 -0.59 -13 -12 -80 -26 20
Operating Cash Flow to CapEx
0.00% -33,654.89% -10,514.44% -96,387.91% -35,186.65% -1,767.59% -867.19% -268.61%
Free Cash Flow to Firm to Interest Expense
0.00 -0.95 -0.12 -1.48 -1.11 -104.15 -16.25 7.93
Operating Cash Flow to Interest Expense
0.00 -0.57 -0.46 -1.31 -0.64 -19.92 -11.43 -6.50
Operating Cash Flow Less CapEx to Interest Expense
0.00 -0.57 -0.47 -1.31 -0.64 -21.05 -12.75 -8.91
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 9.18 8.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.74
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.27 0.19 0.07
Accounts Payable Turnover
0.00 0.00 0.00 2.20 0.00 0.09 0.17 0.18
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 39.76 45.01
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.63
Days Payable Outstanding (DPO)
0.00 0.00 0.00 166.11 0.00 3,999.65 2,173.24 1,981.63
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 -3,999.65 -2,133.48 -1,872.98
Capital & Investment Metrics
- - - - - - - -
Invested Capital
-0.00 -0.11 -1.30 -0.40 -0.54 60 67 30
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Increase / (Decrease) in Invested Capital
0.00 -0.11 -1.19 0.90 -0.14 60 7.67 -38
Enterprise Value (EV)
0.00 0.00 24 14 83 75 67 0.00
Market Capitalization
0.00 0.00 22 29 99 80 69 0.00
Book Value per Share
$0.00 ($0.32) ($0.38) $0.82 $0.56 $1.22 $0.91 $1.14
Tangible Book Value per Share
$0.00 ($0.32) ($0.38) $0.82 $0.56 ($0.11) $0.01 $0.46
Total Capital
-0.00 1.65 -1.20 15 16 65 70 108
Total Debt
0.00 3.17 1.61 0.22 0.00 0.00 0.84 1.18
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.84 1.18
Net Debt
0.00 1.40 1.51 -15 -17 -5.31 -1.22 -78
Capital Expenditures (CapEx)
0.00 0.01 0.02 0.01 0.02 0.87 2.11 6.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.00 -0.12 -0.35 -0.43 -0.58 -4.45 -4.22 -4.35
Debt-free Net Working Capital (DFNWC)
-0.00 1.65 -0.25 15 16 0.86 -2.16 75
Net Working Capital (NWC)
-0.00 -1.52 -1.86 15 16 0.86 -2.16 75
Net Nonoperating Expense (NNE)
0.05 6.45 6.60 13 16 5.93 8.65 50
Net Nonoperating Obligations (NNO)
0.00 1.40 1.51 -15 -17 -5.31 -1.22 -78
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.01 0.01 2.41 4.23 5.86
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% -3,272.79% -1,177.37% -1,167.02%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 630.15% -602.23% 19,997.86%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 630.15% -602.23% 19,997.86%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.14) ($0.88) ($0.96) $0.00 $0.00 ($0.73)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 7.76M 28.67M 29.16M 0.00 0.00 93.88M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.14) ($0.88) ($0.96) $0.00 $0.00 ($0.73)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 7.76M 28.67M 29.16M 0.00 0.00 93.88M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($1.14) ($0.88) ($0.96) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 7.36M 27.97M 29.16M 0.00 0.00 137.24M
Normalized Net Operating Profit after Tax (NOPAT)
-0.12 -4.06 -1.78 -12 -12 -20 -18 -18
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% -14,743.75% -5,131.31% -4,867.53%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% -19,101.47% -7,548.04% -18,375.87%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
0.00 -1.54 -0.72 -1.81 -1.60 -32.71 -16.05 -26.63
NOPAT to Interest Expense
0.00 -0.97 -0.37 -1.38 -1.12 -25.97 -11.47 -7.27
EBIT Less CapEx to Interest Expense
0.00 -1.54 -0.73 -1.81 -1.60 -33.84 -17.37 -29.05
NOPAT Less CapEx to Interest Expense
0.00 -0.98 -0.37 -1.38 -1.12 -27.10 -12.79 -9.69
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -3.03% -3.20% -0.31%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -3.03% -3.20% -0.31%

Quarterly Metrics And Ratios for Quantum Computing

This table displays calculated financial ratios and metrics derived from Quantum Computing's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% 287.32% 71.03% 32.82% 4,501.23% -77.69% 63.39% 102.00% -17.33% 44.44%
EBITDA Growth
-11.36% -108.71% 29.78% -20.18% -3.45% 43.64% -13.34% 24.17% 20.02% -753.76% 405.77%
EBIT Growth
-42.97% -122.41% 14.41% -35.98% 3.45% 37.50% -10.05% 24.12% 17.58% -668.50% 342.82%
NOPAT Growth
-42.97% -122.41% 9.15% -44.71% 3.26% 36.09% -3.68% 24.30% 17.74% -35.48% -87.33%
Net Income Growth
-58.42% 60.50% 13.97% -45.30% 9.62% -7.40% -4.87% 29.97% 17.04% -673.16% 363.86%
EPS Growth
0.00% 0.00% 0.00% 0.00% 9.09% 0.00% 0.00% 0.00% 40.00% 0.00% 237.50%
Operating Cash Flow Growth
-96.16% -9.09% -2.48% 2.77% -3.15% -132.35% 10.47% 13.17% -3.39% 24.02% -15.15%
Free Cash Flow Firm Growth
-1,721.06% -2,077.27% -1,387.06% 103.67% 99.21% 81.83% 104.80% -55.63% 1,732.71% 358.46% 59.47%
Invested Capital Growth
63,140.23% 11,179.75% 10,310.33% -9.66% -4.81% 12.82% -10.66% -6.76% -19.34% -56.25% -20.79%
Revenue Q/Q Growth
-42.51% -95.67% 7,323.31% -7.44% -55.36% 50.00% -64.00% 577.78% -44.81% -38.61% -37.10%
EBITDA Q/Q Growth
-9.69% -81.46% 51.22% -23.78% 5.58% 1.14% 1.91% 17.18% 0.41% -955.27% 135.13%
EBIT Q/Q Growth
-33.88% -50.63% 44.22% -20.88% 4.94% 2.49% 1.79% 16.65% -3.25% -809.25% 131.03%
NOPAT Q/Q Growth
-42.13% -50.63% 40.79% -14.16% 4.99% 0.48% 3.95% 16.65% -3.25% -63.90% -32.81%
Net Income Q/Q Growth
-48.28% 18.48% 0.54% -20.86% 7.77% 3.13% 2.88% 19.30% -9.26% -802.85% 133.14%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
9.73% 50.19% -101.06% -7.56% 4.24% -12.20% 22.53% -4.31% -14.03% 17.54% -17.41%
Free Cash Flow Firm Q/Q Growth
1.01% 22.12% -21.20% 103.93% -121.42% -1,679.96% 132.03% -63.67% 688.28% 181.77% -80.24%
Invested Capital Q/Q Growth
-2.27% -26.91% 31.02% -3.47% 2.98% -13.37% 3.75% 0.75% -10.91% -53.02% 87.85%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
33.88% -1,084.54% 53.72% 54.46% 52.00% 13.33% 40.74% 31.69% 8.91% 54.84% 33.33%
EBITDA Margin
-14,132.92% -592,297.73% -3,891.74% -5,204.46% -11,008.00% -7,254.67% -19,766.67% -2,415.30% -4,358.42% -74,924.19% 41,843.59%
Operating Margin
-18,153.30% -631,516.07% -5,037.19% -6,212.50% -13,222.00% -8,772.00% -23,403.70% -2,878.14% -5,384.16% -14,375.81% -21,246.15%
EBIT Margin
-18,153.30% -631,516.07% -4,745.45% -6,197.32% -13,196.00% -8,578.67% -23,403.70% -2,878.14% -5,384.16% -79,750.00% 39,343.59%
Profit (Net Income) Margin
-20,106.46% -378,555.46% -5,071.90% -6,622.32% -13,682.00% -8,836.00% -23,837.04% -2,838.25% -5,618.81% -82,640.32% 43,543.59%
Tax Burden Percent
110.48% 83.93% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.25% 71.42% 106.88% 106.86% 103.68% 103.00% 101.85% 98.61% 104.36% 103.62% 110.68%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-41.79% -2,028.48% -20.12% -14.86% -32.98% -34.54% -58.30% -9.23% -20.67% -77.39% -130.38%
ROIC Less NNEP Spread (ROIC-NNEP)
1.83% -2,037.87% 16.96% 48.00% 44.95% 27.41% 44.88% 88.65% 37.67% 36.56% -159.99%
Return on Net Nonoperating Assets (RNNOA)
-0.25% 552.53% -1.92% -2.32% -1.54% -1.34% -1.15% -1.83% -1.64% -16.41% 92.21%
Return on Equity (ROE)
-42.04% -1,475.96% -22.04% -17.18% -34.53% -35.87% -59.45% -11.06% -22.31% -93.79% -38.17%
Cash Return on Invested Capital (CROIC)
-119.81% -134.42% -245.79% -16.36% -21.32% -40.91% -13.71% -16.73% -2.07% 40.83% -7.94%
Operating Return on Assets (OROA)
-45.85% -1,793.12% -20.84% -18.69% -40.68% -40.18% -73.24% -11.72% -25.02% -261.03% 94.16%
Return on Assets (ROA)
-50.78% -1,074.87% -22.27% -19.98% -42.18% -41.39% -74.60% -11.55% -26.11% -270.50% 104.21%
Return on Common Equity (ROCE)
-42.04% -1,475.96% -22.04% -17.18% -34.53% -35.87% -56.42% -10.56% -21.48% -93.79% -37.18%
Return on Equity Simple (ROE_SIMPLE)
-42.09% 0.00% -32.47% -35.49% -32.70% 0.00% -40.42% -38.30% -39.60% 0.00% -20.43%
Net Operating Profit after Tax (NOPAT)
-4.78 -7.21 -4.27 -4.87 -4.63 -4.61 -4.42 -3.69 -3.81 -6.24 -8.29
NOPAT Margin
-12,707.31% -442,061.25% -3,526.03% -4,348.75% -9,255.40% -6,140.40% -16,382.59% -2,014.70% -3,768.91% -10,063.06% -21,246.15%
Net Nonoperating Expense Percent (NNEP)
-43.62% 9.39% -37.08% -62.85% -77.93% -61.95% -103.18% -97.88% -58.34% -113.94% 29.61%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -6.62% -6.47% - - -5.75% -3.73%
Cost of Revenue to Revenue
66.12% -82,153.25% 46.28% 45.54% 48.00% 86.67% 59.26% 68.31% 91.09% 45.16% 66.67%
SG&A Expenses to Revenue
7,229.44% 949,265.34% 2,932.23% 3,721.43% 7,450.00% 5,689.33% 13,551.85% 1,531.15% 2,811.88% 5,825.81% 11,902.56%
R&D to Revenue
3,364.21% 127,268.71% 1,804.96% 2,201.79% 4,656.00% 2,550.67% 8,222.22% 1,144.26% 2,221.78% 7,677.42% 7,653.85%
Operating Expenses to Revenue
18,187.19% 733,637.98% 5,090.91% 6,266.96% 13,274.00% 8,785.33% 23,444.44% 2,909.84% 5,393.07% 14,430.65% 21,279.49%
Earnings before Interest and Taxes (EBIT)
-6.83 -10 -5.74 -6.94 -6.60 -6.43 -6.32 -5.27 -5.44 -49 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-5.32 -9.65 -4.71 -5.83 -5.50 -5.44 -5.34 -4.42 -4.40 -46 16
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.01 1.24 1.03 0.93 0.99 1.00 1.10 0.58 1.02 0.00 0.00
Price to Tangible Book Value (P/TBV)
63.97 0.00 0.00 0.00 19.00 65.06 102.27 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
633.32 591.81 351.04 262.18 281.91 191.54 281.64 112.62 159.35 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.01 1.26 1.03 0.93 0.99 1.00 1.10 0.61 1.02 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
615.92 552.78 357.80 259.68 271.84 188.13 290.79 127.58 165.57 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.10 0.00 0.11 0.08 0.06 0.01 0.01 0.01 0.00 0.01 0.00
Long-Term Debt to Equity
0.09 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00
Financial Leverage
-0.14 -0.27 -0.11 -0.05 -0.03 -0.05 -0.03 -0.02 -0.04 -0.45 -0.58
Leverage Ratio
1.13 1.18 1.15 1.08 1.12 1.14 1.11 1.10 1.13 1.30 1.09
Compound Leverage Factor
1.13 0.84 1.23 1.15 1.16 1.18 1.13 1.09 1.18 1.34 1.20
Debt to Total Capital
8.72% 0.00% 9.73% 7.81% 5.26% 1.21% 1.02% 0.97% 0.00% 1.09% 0.48%
Short-Term Debt to Total Capital
0.58% 0.00% 9.72% 7.81% 5.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
8.14% 0.00% 0.00% 0.00% 0.00% 1.21% 1.02% 0.97% 0.00% 1.09% 0.48%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.17% 9.35% 8.29% 0.00% 0.00%
Common Equity to Total Capital
91.28% 100.00% 90.27% 92.19% 94.74% 98.79% 88.81% 89.68% 91.71% 98.91% 99.52%
Debt to EBITDA
-0.38 0.00 -0.34 -0.25 -0.17 -0.04 -0.04 -0.03 0.00 -0.02 -0.03
Net Debt to EBITDA
0.11 0.00 -0.06 0.03 0.11 0.06 0.24 0.09 0.00 1.28 4.25
Long-Term Debt to EBITDA
-0.35 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.03 0.00 -0.02 -0.03
Debt to NOPAT
-0.50 0.00 -0.42 -0.31 -0.22 -0.05 -0.04 -0.04 0.00 -0.07 -0.05
Net Debt to NOPAT
0.15 0.00 -0.08 0.03 0.14 0.07 0.29 0.10 0.00 4.28 8.47
Long-Term Debt to NOPAT
-0.47 0.00 0.00 0.00 0.00 -0.05 -0.04 -0.04 0.00 -0.07 -0.05
Altman Z-Score
2.95 1.33 1.50 1.25 3.50 4.48 8.92 3.42 0.46 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.08% 4.58% 3.71% 0.00% 2.61%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.98 1.19 0.62 0.71 1.09 0.55 2.22 1.18 1.61 17.36 44.69
Quick Ratio
2.89 1.16 0.60 0.70 1.06 0.50 2.08 0.99 1.41 17.32 44.48
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-87 -68 -82 3.22 -0.69 -12 3.93 1.43 11 32 6.27
Operating Cash Flow to CapEx
-2,748.73% -303.74% -1,134.04% -2,288.61% -279.48% 0.00% -243.70% -372.70% -890.47% -131.68% -255.68%
Free Cash Flow to Firm to Interest Expense
-4,735.50 -159.23 0.00 0.00 0.00 0.00 25.36 0.00 0.00 0.00 108.07
Operating Cash Flow to Interest Expense
-234.27 -5.04 0.00 0.00 0.00 0.00 -24.83 0.00 0.00 0.00 -76.40
Operating Cash Flow Less CapEx to Interest Expense
-242.79 -6.70 0.00 0.00 0.00 0.00 -35.01 0.00 0.00 0.00 -106.28
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 5.13 2.65 5.85 9.18 5.56 3.78 11.80 8.11 14.81
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.74 1.90
Fixed Asset Turnover
0.80 0.27 0.33 0.34 0.17 0.19 0.09 0.10 0.09 0.07 0.05
Accounts Payable Turnover
2.08 0.09 0.12 0.00 0.00 0.17 0.12 0.18 0.29 0.18 0.15
Days Sales Outstanding (DSO)
0.00 0.00 71.18 137.65 62.35 39.76 65.68 96.64 30.94 45.01 24.65
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.63 192.60
Days Payable Outstanding (DPO)
175.45 3,999.65 2,975.61 0.00 0.00 2,173.24 3,045.21 2,068.88 1,257.74 1,981.63 2,493.72
Cash Conversion Cycle (CCC)
-175.45 -3,999.65 -2,904.43 137.65 62.35 -2,133.48 -2,979.54 -1,972.24 -1,226.81 -1,872.98 -2,276.47
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
82 60 78 76 78 67 70 71 63 30 55
Invested Capital Turnover
0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01
Increase / (Decrease) in Invested Capital
82 60 78 -8.09 -3.94 7.67 -8.35 -5.12 -15 -38 -15
Enterprise Value (EV)
83 75 81 71 77 67 77 43 64 0.00 0.00
Market Capitalization
85 80 79 71 80 69 74 38 62 0.00 0.00
Book Value per Share
$2.48 $1.22 $1.27 $1.27 $1.09 $0.91 $0.90 $0.70 $0.64 $1.14 $1.63
Tangible Book Value per Share
$0.04 ($0.11) ($0.05) ($0.02) $0.06 $0.01 $0.01 ($0.01) ($0.05) $0.46 $1.16
Total Capital
92 65 85 83 86 70 76 73 66 108 222
Total Debt
8.04 0.00 8.29 6.52 4.51 0.84 0.78 0.71 0.00 1.18 1.06
Total Long-Term Debt
7.51 0.00 0.00 0.00 0.00 0.84 0.78 0.71 0.00 1.18 1.06
Net Debt
-2.34 -5.31 1.53 -0.68 -2.87 -1.22 -5.33 -1.82 -3.06 -78 -165
Capital Expenditures (CapEx)
0.16 0.70 0.38 0.20 1.58 -0.05 1.58 1.08 0.51 2.87 1.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-2.68 -4.45 -2.75 -3.68 -2.25 -4.22 -2.36 -2.00 -1.58 -4.35 -2.93
Debt-free Net Working Capital (DFNWC)
7.70 0.86 4.01 3.52 5.13 -2.16 3.75 0.52 1.48 75 163
Net Working Capital (NWC)
7.17 0.86 -4.27 -3.00 0.61 -2.16 3.75 0.52 1.48 75 163
Net Nonoperating Expense (NNE)
2.79 -1.04 1.87 2.55 2.21 2.02 2.01 1.51 1.87 45 -25
Net Nonoperating Obligations (NNO)
-2.34 -5.31 1.42 -1.26 -3.34 -1.22 -5.33 -1.82 -3.06 -78 -165
Total Depreciation and Amortization (D&A)
1.51 0.64 1.03 1.11 1.09 0.99 0.98 0.85 1.04 2.99 0.98
Debt-free, Cash-free Net Working Capital to Revenue
-1,992.21% -3,272.79% -1,218.41% -1,352.04% -791.45% -1,177.37% -892.05% -598.21% -410.10% -1,167.02% -761.30%
Debt-free Net Working Capital to Revenue
5,733.75% 630.15% 1,778.08% 1,291.16% 1,801.17% -602.23% 1,418.94% 155.82% 383.68% 19,997.86% 42,467.01%
Net Working Capital to Revenue
5,335.09% 630.15% -1,893.07% -1,101.92% 215.70% -602.23% 1,418.94% 155.82% 383.68% 19,997.86% 42,467.01%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.22) ($0.10) ($0.14) ($0.07) ($0.11) ($0.09) ($0.08) ($0.06) ($0.06) ($0.53) $0.13
Adjusted Weighted Average Basic Shares Outstanding
33.90M 36.68M 60.50M 67.22M 75.09M 66.61M 81.93M 93.55M 93.05M 93.88M 135.22M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.11) ($0.05) ($0.09) $0.00 $0.00 $0.00 ($0.06) $0.00 $0.11
Adjusted Weighted Average Diluted Shares Outstanding
53.30M 60.50M 78.82M 88.94M 96.65M 66.61M 0.00 0.00 93.05M 93.88M 153.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
53.30M 60.50M 61.51M 74.30M 75.10M 91.36M 0.00 0.00 99.09M 137.24M 140.90M
Normalized Net Operating Profit after Tax (NOPAT)
-4.78 -7.21 -4.27 -4.87 -4.63 -4.61 -4.42 -3.69 -3.81 -6.24 -5.80
Normalized NOPAT Margin
-12,707.31% -442,061.25% -3,526.03% -4,348.75% -9,255.40% -6,140.40% -16,382.59% -2,014.70% -3,768.91% -10,063.06% -14,872.31%
Pre Tax Income Margin
-18,198.89% -451,033.80% -5,071.90% -6,622.32% -13,682.00% -8,836.00% -23,837.04% -2,838.25% -5,618.81% -82,640.32% 43,543.59%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-373.03 -24.26 0.00 0.00 0.00 0.00 -40.77 0.00 0.00 0.00 264.55
NOPAT to Interest Expense
-261.12 -16.98 0.00 0.00 0.00 0.00 -28.54 0.00 0.00 0.00 -142.86
EBIT Less CapEx to Interest Expense
-381.56 -25.92 0.00 0.00 0.00 0.00 -50.95 0.00 0.00 0.00 234.67
NOPAT Less CapEx to Interest Expense
-269.65 -18.64 0.00 0.00 0.00 0.00 -38.72 0.00 0.00 0.00 -172.74
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% -3.03% 0.00% 0.00% 0.00% -3.20% -3.15% -2.57% -1.80% -0.31% 0.00%
Augmented Payout Ratio
0.00% -3.03% 0.00% 0.00% 0.00% -3.20% -3.15% -2.57% -1.80% -0.31% 0.00%

Key Financial Trends

  • Revenue jumped 44.4% year over year to $39,000, indicating strong top‐line momentum
  • Generated $16.98 million in net income (EPS $0.13 basic, $0.11 diluted) after prior losses
  • Positive free cash flow to the firm of $6.27 million in Q1 2025
  • Cash & equivalents of $166.4 million provide ample liquidity
  • Current ratio of 44.7× and quick ratio of 44.5× signal a very strong short-term liquidity position
  • Net nonoperating obligations of $165.4 million suggest significant noncore liabilities to monitor
  • Debt levels remain minimal; total debt is only $1.06 million
  • NOPAT remained negative at –$8.29 million, with a NOPAT margin of –212% reflecting unprofitable core operations
  • Invested capital turnover extremely low at 0.0061×, indicating poor utilization of the capital base
  • Operating expenses to revenue ratio of 212.8% highlights that SG&A and R&D far exceed sales
  • Net cash used in operating activities was –$4.43 million despite positive net income, pointing to working capital drag
06/21/25 03:58 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Quantum Computing's Financials

When does Quantum Computing's fiscal year end?

According to the most recent income statement we have on file, Quantum Computing's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Quantum Computing's net income changed over the last 7 years?

Quantum Computing's net income appears to be on an upward trend, with a most recent value of -$68.54 million in 2024, rising from -$175 thousand in 2017. The previous period was -$27.02 million in 2023. Find out what analysts predict for Quantum Computing in the coming months.

What is Quantum Computing's operating income?
Quantum Computing's total operating income in 2024 was -$25.94 million, based on the following breakdown:
  • Total Gross Profit: $112 thousand
  • Total Operating Expenses: $26.05 million
How has Quantum Computing's revenue changed over the last 7 years?

Over the last 7 years, Quantum Computing's total revenue changed from $0.00 in 2017 to $373 thousand in 2024, a change of 37,300,000.0%.

How much debt does Quantum Computing have?

Quantum Computing's total liabilities were at $46.27 million at the end of 2024, a 718.7% increase from 2023, and a 3,084,700.0% increase since 2017.

How much cash does Quantum Computing have?

In the past 7 years, Quantum Computing's cash and equivalents has ranged from $0.00 in 2017 to $78.95 million in 2024, and is currently $78.95 million as of their latest financial filing in 2024.

How has Quantum Computing's book value per share changed over the last 7 years?

Over the last 7 years, Quantum Computing's book value per share changed from 0.00 in 2017 to 1.14 in 2024, a change of -71,525.0%.



This page (NASDAQ:QUBT) was last updated on 6/21/2025 by MarketBeat.com Staff
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