QBTS - D-Wave Quantum Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.25
DETAILS
HIGH:
$41.00
LOW:
$22.00
MEDIAN:
$35.00
CONSENSUS:
$33.25
UPSIDE:
32.92%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 82.6% |
| EBIT Margin | -1427.8% |
| EBITDA Margin | -1418.4% |
| Operating Margin | -408.2% |
| Pretax Margin | -1444.1% |
| Cont. Ops Margin | -1444.1% |
| Net Margin | -1444.1% |
| Bottom Line Margin | -1444.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 42.38 |
| Quick Ratio | 42.25 |
| Solvency Ratio | -5.548 |
| Cash Ratio | 30.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-23.56
Peers avg: 37.7
|
| PEG Ratio | -0.49 |
| Forward PEG | -0.49 |
| Price/Book | 9.86 |
| Price/Sales | 341.62 |
| Price/FCF | -110.75 |
| Price/Op Cash Flow | -116.69 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0475 |
| Debt/Equity | 0.0510 |
| Debt/Capital | 0.0485 |
| Long-Term Debt/Capital | 0.0403 |
| Financial Leverage | 1.07 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.05 |
| Operating Cash Flow Ratio | -3.404 |
| Operating Cash Flow/Sales | -292.8% |
| Free Cash Flow/Operating Cash Flow | 105.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -84.10 |
| Interest Coverage | -25.0107 |
| Short-Term Operating Cash Flow Coverage | -537.18 |
| Operating Cash Flow Coverage | -1.66 |
| Capital Expenditure Coverage | -18.64 |
| Dividend + Capital Expenditure Coverage | -18.64 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.08 |
| EPS | -1.105 |
| Debt/Share | 0.1478 |
| Cash/Share | 2.75 |
| Book Value/Share | 2.65 |
| Tangible BV/Share | 2.65 |
| Equity/Share | 2.65 |
| Operating Cash Flow/Share | -0.224 |
| Capital Expenditure/Share | 0.012 |
| FCF/Share | -0.236 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 3.538 |
| Price/Fair Value | 9.86 |
| Debt/Market Cap | 0.0043 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -22.39 |