Financhill
Buy
63

QBTS Quote, Financials, Valuation and Earnings

Last price:
$16.80
Seasonality move :
-31.41%
Day range:
$14.76 - $16.08
52-week range:
$0.75 - $19.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
167.08x
P/B ratio:
24.08x
Volume:
62.9M
Avg. volume:
81.4M
1-year change:
1339.64%
Market cap:
$5B
Revenue:
$8.8M
EPS (TTM):
-$0.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2M $6.3M $7.2M $8.8M $8.8M
Revenue Growth (YoY) -- 21.69% 14.24% 22.1% 0.79%
 
Cost of Revenues $915K $1.8M $2.9M $4.1M $3.3M
Gross Profit $4.2M $4.5M $4.3M $4.6M $5.6M
Gross Profit Margin 82.27% 72.13% 59.25% 52.78% 63.02%
 
R&D Expenses $20.4M $25.4M $32.1M $37.9M $35.3M
Selling, General & Admin $15.3M $18.1M $31.6M $47.3M $47.5M
Other Inc / (Exp) $14.7M $2M $8.1M -$14K -$62.8M
Operating Expenses $35.7M $43.5M $63.7M $85.2M $82.8M
Operating Income -$31.5M -$38.9M -$59.5M -$80.5M -$77.2M
 
Net Interest Expenses $5.2M $4M $2.3M $2.2M $3.9M
EBT. Incl. Unusual Items -$22M -$41M -$53.7M -$82.7M -$143.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22M -$41M -$53.7M -$82.7M -$143.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22M -$41M -$53.7M -$82.7M -$143.9M
 
Basic EPS (Cont. Ops) -$0.20 -$0.37 -$0.45 -$0.60 -$0.75
Diluted EPS (Cont. Ops) -$0.20 -$0.37 -$0.45 -$0.60 -$0.75
Weighted Average Basic Share $109.7M $109.7M $119.6M $138M $192.1M
Weighted Average Diluted Share $109.7M $109.7M $119.6M $138M $192.1M
 
EBITDA -$14.1M -$34.4M -$49M -$80.8M -$138.1M
EBIT -$16.8M -$37M -$51.4M -$82.7M -$140M
 
Revenue (Reported) $5.2M $6.3M $7.2M $8.8M $8.8M
Operating Income (Reported) -$31.5M -$38.9M -$59.5M -$80.5M -$77.2M
Operating Income (Adjusted) -$16.8M -$37M -$51.4M -$82.7M -$140M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4M $1.7M $1.6M $2.5M $15M
Revenue Growth (YoY) -- 21.49% -7.59% 55.72% 508.56%
 
Cost of Revenues $298K $616K $1.2M $806K $1.1M
Gross Profit $1.1M $1.1M $421K $1.7M $13.9M
Gross Profit Margin 78.87% 64.04% 26.6% 67.3% 92.51%
 
R&D Expenses $6.5M $6.8M $10.9M $8.5M $10.3M
Selling, General & Admin $3.6M $5.2M $14.2M $10.7M $14.9M
Other Inc / (Exp) $315K -$539K $496K $1.3M $6.1M
Operating Expenses $10.1M $12M $25.1M $19.2M $25.2M
Operating Income -$9M -$11M -$24.7M -$17.5M -$11.3M
 
Net Interest Expenses $177K $63K $212K $1.1M $226K
EBT. Incl. Unusual Items -$8.8M -$11.6M -$24.4M -$17.3M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.8M -$11.6M -$24.4M -$17.3M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$11.6M -$24.4M -$17.3M -$5.4M
 
Basic EPS (Cont. Ops) -$0.08 -$0.11 -$0.20 -$0.11 -$0.02
Diluted EPS (Cont. Ops) -$0.08 -$0.11 -$0.20 -$0.11 -$0.02
Weighted Average Basic Share $109.7M $109.7M $123.1M $161.3M $286.4M
Weighted Average Diluted Share $109.7M $109.7M $123.1M $161.3M $286.4M
 
EBITDA -$8M -$10.9M -$23.6M -$15.7M -$4.6M
EBIT -$8.6M -$11.5M -$24.2M -$16.2M -$5.2M
 
Revenue (Reported) $1.4M $1.7M $1.6M $2.5M $15M
Operating Income (Reported) -$9M -$11M -$24.7M -$17.5M -$11.3M
Operating Income (Adjusted) -$8.6M -$11.5M -$24.2M -$16.2M -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $6.6M $7M $9.6M $21.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.2M $3.5M $3.8M $3.6M
Gross Profit -- $4.3M $3.5M $5.9M $17.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $25.5M $36.2M $35.5M $37.1M
Selling, General & Admin -- $19.7M $40.7M $43.7M $51.7M
Other Inc / (Exp) $315K $1.1M $9.1M $834K -$58M
Operating Expenses -- $45.3M $76.8M $79.2M $88.8M
Operating Income -- -$40.9M -$73.3M -$73.4M -$71M
 
Net Interest Expenses $177K $3.9M $2M $3.1M $3M
EBT. Incl. Unusual Items -- -$43.7M -$66.1M -$75.6M -$132M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$43.7M -$66.6M -$75.6M -$132M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$43.7M -$66.1M -$75.6M -$132M
 
Basic EPS (Cont. Ops) -- -$0.40 -$0.57 -$0.54 -$0.60
Diluted EPS (Cont. Ops) -- -$0.40 -$0.57 -$0.54 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$37.2M -$61.9M -$72.9M -$126.9M
EBIT -- -$39.8M -$64.2M -$74.7M -$129M
 
Revenue (Reported) -- $6.6M $7M $9.6M $21.4M
Operating Income (Reported) -- -$40.9M -$73.3M -$73.4M -$71M
Operating Income (Adjusted) -- -$39.8M -$64.2M -$74.7M -$129M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4M $1.7M $1.6M $2.5M $15M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $298K $616K $1.2M $806K $1.1M
Gross Profit $1.1M $1.1M $421K $1.7M $13.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $6.8M $10.9M $8.5M $10.3M
Selling, General & Admin $3.6M $5.2M $14.2M $10.7M $14.9M
Other Inc / (Exp) $315K -$539K $496K $1.3M $6.1M
Operating Expenses $10.1M $12M $25.1M $19.2M $25.2M
Operating Income -$9M -$11M -$24.7M -$17.5M -$11.3M
 
Net Interest Expenses $177K $63K $212K $1.1M $226K
EBT. Incl. Unusual Items -$8.8M -$11.6M -$24.4M -$17.3M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.8M -$11.6M -$24.4M -$17.3M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$11.6M -$24.4M -$17.3M -$5.4M
 
Basic EPS (Cont. Ops) -$0.08 -$0.11 -$0.20 -$0.11 -$0.02
Diluted EPS (Cont. Ops) -$0.08 -$0.11 -$0.20 -$0.11 -$0.02
Weighted Average Basic Share $109.7M $109.7M $123.1M $161.3M $286.4M
Weighted Average Diluted Share $109.7M $109.7M $123.1M $161.3M $286.4M
 
EBITDA -$8M -$10.9M -$23.6M -$15.7M -$4.6M
EBIT -$8.6M -$11.5M -$24.2M -$16.2M -$5.2M
 
Revenue (Reported) $1.4M $1.7M $1.6M $2.5M $15M
Operating Income (Reported) -$9M -$11M -$24.7M -$17.5M -$11.3M
Operating Income (Adjusted) -$8.6M -$11.5M -$24.2M -$16.2M -$5.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.3M $9.5M $7.1M $41.3M $178M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $590K $421K $757K $1.7M $1.4M
Inventory $2.5M $2.1M $2.2M $2.1M $1.7M
Prepaid Expenses $1.2M $943K $2M $1.6M $2.4M
Other Current Assets -- $156K $1.5M $440K $1.6M
Total Current Assets $41.3M $16M $13.9M $47M $185M
 
Property Plant And Equipment $5.8M $11.8M $11.4M $10.8M $11.4M
Long-Term Investments $5K $1.2M $1.2M $1.2M $2.6M
Goodwill -- -- -- -- --
Other Intangibles $148K $272K $244K $179K $490K
Other Long-Term Assets -- -- -- -- $174K
Total Assets $47.5M $29.5M $26.9M $59.4M $199.9M
 
Accounts Payable $2.2M $2.1M $3.8M $1.5M $815K
Accrued Expenses $2M $2.4M $5M $2.1M $3.3M
Current Portion Of Long-Term Debt $355K $432K $1.9M $399K $348K
Current Portion Of Capital Lease Obligations $1.5M $1.7M $1.5M $1.4M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12M $10.4M $16M $11.3M $30.1M
 
Long-Term Debt $1.3M $30.3M $31.2M $63.9M $30.1M
Capital Leases -- -- -- -- --
Total Liabilities $14.7M $47.8M $56.4M $83.8M $137.2M
 
Common Stock $192.4M $189.9M $11K $16K $27K
Other Common Equity Adj -$10.5M -$10.4M -$10.4M -$10.5M -$10.5M
Common Equity -$157.2M -$208.2M -$29.5M -$24.5M $62.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.7M -$18.4M -$29.5M -$24.5M $62.6M
 
Total Liabilities and Equity $47.5M $29.5M $26.9M $59.4M $199.9M
Cash and Short Terms $21.3M $9.5M $7.1M $41.3M $178M
Total Debt $1.7M $30.7M $33.5M $64.2M $30.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $17.7M $9M $27.3M $304.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $747K $542K $1.1M $1M
Inventory -- $2.1M $2.2M $2.1M $1.7M
Prepaid Expenses -- $1.3M $2.2M $2M $2.6M
Other Current Assets -- -- $580K $560K $1.2M
Total Current Assets -- $27.8M $14.9M $33.7M $310.9M
 
Property Plant And Equipment -- $11.3M $11M $10.8M $11.1M
Long-Term Investments -- -- -- $2.6M $2.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.4M $1.4M $44K --
Total Assets -- $40.8M $27.5M $48.6M $325.6M
 
Accounts Payable -- $3.1M $5.6M $1M $1M
Accrued Expenses -- $4.6M $3.1M $3.9M $4.2M
Current Portion Of Long-Term Debt -- $15.3M $1.2M $369K $348K
Current Portion Of Capital Lease Obligations -- $1.7M $1.5M $1.4M $1.5M
Other Current Liabilities -- -- $2.5M -- --
Total Current Liabilities -- $28.7M $18.1M $10.9M $15M
 
Long-Term Debt -- $13.1M $8.3M $63M $30.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $48.6M $34.8M $85.6M $118.2M
 
Common Stock -- $192.5M $12K $16K $29K
Other Common Equity Adj -- -$10.5M -$10.4M -$10.5M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$7.9M -$7.3M -$37M $207.4M
 
Total Liabilities and Equity -- $40.8M $27.5M $48.6M $325.6M
Cash and Short Terms -- $17.7M $9M $27.3M $304.3M
Total Debt -- $28.4M $9.5M $63.4M $30.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22M -$41M -$53.7M -$82.7M -$143.9M
Depreciation & Amoritzation $2.7M $2.6M $2.3M $1.8M $1.9M
Stock-Based Compensation $3M $1.7M $9.2M $21.9M $15.7M
Change in Accounts Receivable -$1.1M $2.4M $995K -$554K $137K
Change in Inventories -$652K $182K -$148K -$237K -$215K
Cash From Operations -$29.3M -$34.8M -$45.2M -$60.6M -$42.6M
 
Capital Expenditures $789K $2M $498K $630K $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$789K -$2M -$498K -$630K -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $111K $20M $29M --
Long-Term Debt Repaid -- -$430K -$21.9M -$2.3M -$30.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$542K $25.1M $5M $2.8M -$3.1M
Cash From Financing $43.1M $24.9M $43.3M $95.6M $182.5M
 
Beginning Cash (CF) $8.3M $21.3M $9.5M $7.1M $41.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.1M -$11.9M -$2.5M $34.4M $136.7M
Ending Cash (CF) $21.3M $9.5M $7.1M $41.3M $178M
 
Levered Free Cash Flow -$30.1M -$36.8M -$45.7M -$61.3M -$45M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.8M -$11.6M -$24.4M -$17.3M -$5.4M
Depreciation & Amoritzation $627K $639K $545K $428K $553K
Stock-Based Compensation $160K $783K $6.8M $3.5M $4M
Change in Accounts Receivable -$516K -$321K $215K -$42K $360K
Change in Inventories -$355K -$205K -$59K -$19K -$16K
Cash From Operations -$11.1M -$9.5M -$13.6M -$12.1M -$19.3M
 
Capital Expenditures $739K $144K $76K $459K $498K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$739K -$144K -$76K -$1.2M -$498K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $14.7M -- -- --
Long-Term Debt Repaid -- -$13K -$881K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.9M $3.2M $15.9M -$734K -$517K
Cash From Financing $11.9M $17.9M $15.6M -$726K $145.6M
 
Beginning Cash (CF) $21.3M $9.5M $7.1M $41.3M $178M
Foreign Exchange Rate Adjustment $254K -$41K -$19K $47K $498K
Additions / Reductions $40K $8.2M $1.9M -$14.1M $125.8M
Ending Cash (CF) $21.6M $17.7M $9M $27.3M $304.3M
 
Levered Free Cash Flow -$11.9M -$9.7M -$13.7M -$12.6M -$19.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$43.7M -$66.6M -$75.6M -$132M
Depreciation & Amoritzation -- $2.6M $2.2M $1.7M $2.1M
Stock-Based Compensation $160K $2.4M $15.1M $18.7M $16.1M
Change in Accounts Receivable -- $2.6M $1.5M -$811K $539K
Change in Inventories -- $332K -$2K -$197K -$212K
Cash From Operations -- -$33.2M -$49.3M -$59.2M -$49.8M
 
Capital Expenditures $739K $1.4M $430K $1M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.4M -$430K -$1.8M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $14.8M -- -- --
Long-Term Debt Repaid -- -$443K -$22.8M -$1.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $16.4M $17.7M -$13.8M -$2.9M
Cash From Financing -- $30.9M $41M $79.3M $328.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.7M -$8.7M $18.4M $276.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$34.6M -$49.7M -$60.2M -$52.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.8M -$11.6M -$24.4M -$17.3M -$5.4M
Depreciation & Amoritzation $627K $639K $545K $428K $553K
Stock-Based Compensation $160K $783K $6.8M $3.5M $4M
Change in Accounts Receivable -$516K -$321K $215K -$42K $360K
Change in Inventories -$355K -$205K -$59K -$19K -$16K
Cash From Operations -$11.1M -$9.5M -$13.6M -$12.1M -$19.3M
 
Capital Expenditures $739K $144K $76K $459K $498K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$739K -$144K -$76K -$1.2M -$498K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $14.7M -- -- --
Long-Term Debt Repaid -- -$13K -$881K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.9M $3.2M $15.9M -$734K -$517K
Cash From Financing $11.9M $17.9M $15.6M -$726K $145.6M
 
Beginning Cash (CF) $21.3M $9.5M $7.1M $41.3M $178M
Foreign Exchange Rate Adjustment $254K -$41K -$19K $47K $498K
Additions / Reductions $40K $8.2M $1.9M -$14.1M $125.8M
Ending Cash (CF) $21.6M $17.7M $9M $27.3M $304.3M
 
Levered Free Cash Flow -$11.9M -$9.7M -$13.7M -$12.6M -$19.8M

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