Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
QUBT Quote, Financials, Valuation and Earnings
Last price:
$11.4400
Seasonality move
:
84.89%
Day range:
$11.1800 - $11.7500
52-week range:
$4.3732 - $25.8400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,060.17x
P/B ratio:
2.99x
Volume:
16.2M
Avg. volume:
23.9M
1-year change:
-33.2%
Market cap:
$2.6B
Revenue:
$373K
EPS (TTM):
-$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $136K | $358K | $373K | |
| Revenue Growth (YoY) | -- | -- | -- | 163.24% | 4.19% | |
| Cost of Revenues | $6.6K | $9K | $1.9M | $3.5M | $4.1M | |
| Gross Profit | -$6.6K | -$9K | -$1.8M | -$3.1M | -$3.7M | |
| Gross Profit Margin | -- | -- | -1314.71% | -878.49% | -988.2% | |
| R&D Expenses | $1.5M | $2.6M | $5.2M | $8.9M | $11.3M | |
| Selling, General & Admin | $4M | $2.7M | $23.5M | $17.5M | $14.7M | |
| Other Inc / (Exp) | $425K | -- | $3.4M | $528K | -$40.5M | |
| Operating Expenses | $17.3M | $17.1M | $26.9M | $23.1M | $22.3M | |
| Operating Income | -$17.3M | -$17.1M | -$28.6M | -$26.2M | -$25.9M | |
| Net Interest Expenses | $6M | $278.7K | $772K | $1.6M | $2.5M | |
| EBT. Incl. Unusual Items | -$24.7M | -$27.9M | -$26M | -$27M | -$68.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.7M | -$27.9M | -$26M | -$27M | -$68.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$27.9M | -$26M | -$27M | -$68.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.96 | -$0.73 | -$0.42 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.96 | -$0.73 | -$0.42 | -$0.73 | |
| Weighted Average Basic Share | $28M | $29.2M | $36.7M | $66.6M | $93.9M | |
| Weighted Average Diluted Share | $28M | $29.2M | $36.7M | $66.6M | $93.9M | |
| EBITDA | -$17.3M | -$17.1M | -$26.8M | -$22.9M | -$22.1M | |
| EBIT | -$17.3M | -$17.1M | -$28.6M | -$26.2M | -$25.9M | |
| Revenue (Reported) | -- | -- | $136K | $358K | $373K | |
| Operating Income (Reported) | -$17.3M | -$17.1M | -$28.6M | -$26.2M | -$25.9M | |
| Operating Income (Adjusted) | -$17.3M | -$17.1M | -$28.6M | -$26.2M | -$25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $37.6K | $50K | $101K | $384K | |
| Revenue Growth (YoY) | -- | -- | 32.82% | 102% | 280.2% | |
| Cost of Revenues | $2.2K | $4.1M | $876K | $943K | $1.6M | |
| Gross Profit | -$2.2K | -$4.1M | -$826K | -$842K | -$1.2M | |
| Gross Profit Margin | -- | -10803.99% | -1652% | -833.66% | -312.76% | |
| R&D Expenses | $613.1K | $1.3M | $2.3M | $2.2M | $4.5M | |
| Selling, General & Admin | $927.1K | $3M | $4.3M | $3.2M | $6M | |
| Other Inc / (Exp) | -- | -- | $13K | -- | -- | |
| Operating Expenses | $4.8M | $2.8M | $5.8M | $4.6M | $9.2M | |
| Operating Income | -$4.8M | -$6.8M | -$6.6M | -$5.4M | -$10.4M | |
| Net Interest Expenses | -- | $736.4K | $369K | $307K | $4K | |
| EBT. Incl. Unusual Items | -$4.8M | -$7.6M | -$6.8M | -$5.7M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$7.6M | -$6.8M | -$5.7M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$7.6M | -$6.8M | -$5.7M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.22 | -$0.10 | -$0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.22 | -$0.10 | -$0.06 | $0.01 | |
| Weighted Average Basic Share | $29.2M | $33.9M | $71.6M | $93M | $160.4M | |
| Weighted Average Diluted Share | $29.2M | $33.9M | $71.6M | $93M | $166.8M | |
| EBITDA | -$4.8M | -$5.3M | -$5.8M | -$4.6M | -$9.1M | |
| EBIT | -$4.8M | -$6.8M | -$6.6M | -$5.4M | -$10.4M | |
| Revenue (Reported) | -- | $37.6K | $50K | $101K | $384K | |
| Operating Income (Reported) | -$4.8M | -$6.8M | -$6.6M | -$5.4M | -$10.4M | |
| Operating Income (Adjusted) | -$4.8M | -$6.8M | -$6.6M | -$5.4M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $134.4K | $284.3K | $385.8K | $546K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3K | $10.3M | $17.8M | $5.4M | $4.8M | |
| Gross Profit | -$8.3K | -$10.1M | -$17.6M | -$5M | -$4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $3.9M | $8.4M | $10.6M | $18.2M | |
| Selling, General & Admin | $4M | $7.3M | $16M | $22.7M | $19.7M | |
| Other Inc / (Exp) | $210.9K | -- | $383K | $144K | -- | |
| Operating Expenses | $18.5M | $12.9M | $20.3M | $28.3M | $33.5M | |
| Operating Income | -$18.5M | -$23M | -$37.9M | -$33.3M | -$37.8M | |
| Net Interest Expenses | $3.5M | $1.8M | $1.9M | $462K | $2.2M | |
| EBT. Incl. Unusual Items | -$22.9M | -$35.4M | -$39.2M | -$22.9M | -$68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.9M | -$35.4M | -$26.6M | -$23.9M | -$68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$35.4M | -$39.2M | -$22.9M | -$68.4M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.18 | -$0.66 | -$0.28 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.18 | -$0.66 | -$0.28 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.5M | -$21.2M | -$33.9M | -$28.2M | -$33.3M | |
| EBIT | -$18.5M | -$23M | -$37.9M | -$33.3M | -$37.8M | |
| Revenue (Reported) | -- | $134.4K | $284.3K | $385.8K | $546K | |
| Operating Income (Reported) | -$18.5M | -$23M | -$37.9M | -$33.3M | -$37.8M | |
| Operating Income (Adjusted) | -$18.5M | -$23M | -$37.9M | -$33.3M | -$37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $134.3K | $283K | $311K | $484K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4K | $10.3M | $2.6M | $2.8M | $3.5M | |
| Gross Profit | -$6.4K | -$10.1M | -$2.4M | -$2.5M | -$3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $3.1M | $7M | $6.6M | $13.5M | |
| Selling, General & Admin | $2.2M | $6.9M | $12.8M | $10.5M | $15.6M | |
| Other Inc / (Exp) | $218.4K | -- | $383K | -- | $23.6M | |
| Operating Expenses | $12.5M | $8.2M | $17.3M | $14.6M | $25.8M | |
| Operating Income | -$12.5M | -$18.4M | -$19.7M | -$17M | -$28.9M | |
| Net Interest Expenses | -- | $1.5M | $1.3M | $462K | $120K | |
| EBT. Incl. Unusual Items | -$12.3M | -$19.8M | -$20.4M | -$17.3M | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.3M | -$19.8M | -$20.4M | -$17.3M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$19.8M | -$20.4M | -$17.3M | -$17.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.64 | -$0.33 | -$0.20 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.64 | -$0.33 | -$0.20 | -$0.13 | |
| Weighted Average Basic Share | $86.9M | $92.3M | $193.2M | $268.5M | $437M | |
| Weighted Average Diluted Share | $86.9M | $92.3M | $193.2M | $268.5M | $461.2M | |
| EBITDA | -$12.5M | -$16.6M | -$17.2M | -$14.5M | -$25.7M | |
| EBIT | -$12.5M | -$18.4M | -$19.7M | -$17M | -$28.9M | |
| Revenue (Reported) | -- | $134.3K | $283K | $311K | $484K | |
| Operating Income (Reported) | -$12.5M | -$18.4M | -$19.7M | -$17M | -$28.9M | |
| Operating Income (Adjusted) | -$12.5M | -$18.4M | -$19.7M | -$17M | -$28.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $16.7M | $5.3M | $2.1M | $78.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $13K | $65K | $27K | |
| Inventory | -- | -- | -- | $73K | $18K | |
| Prepaid Expenses | $40.8K | $483K | $224.3K | -- | -- | |
| Other Current Assets | -- | -- | $129K | $180K | $161K | |
| Total Current Assets | $15.2M | $17.2M | $5.5M | $2.7M | $79.2M | |
| Property Plant And Equipment | $31K | $59.4K | $2.2M | $3.9M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $55.6M | $55.6M | $55.6M | |
| Other Intangibles | -- | -- | $15.2M | $12.1M | $9M | |
| Other Long-Term Assets | -- | -- | $60K | $129K | $129K | |
| Total Assets | $15.3M | $17.3M | $78.5M | $74.4M | $153.6M | |
| Accounts Payable | $366.7K | $464.9K | $872K | $1.5M | $1.4M | |
| Accrued Expenses | $108.1K | $478.5K | $3M | $639K | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $18.1K | -- | -- | -- | |
| Other Current Liabilities | -- | $3.4K | $760K | $786K | $974K | |
| Total Current Liabilities | $693.2K | $1.1M | $4.6M | $4.8M | $4.6M | |
| Long-Term Debt | -- | -- | $8.3M | $840K | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $693.2K | $1.1M | $13.4M | $5.7M | $46.3M | |
| Common Stock | $2.8K | $2.9K | $6K | $8K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.6M | $16.2M | $65.1M | $68.7M | $107.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6M | $16.2M | $65.1M | $68.7M | $107.3M | |
| Total Liabilities and Equity | $15.3M | $17.3M | $78.5M | $74.4M | $153.6M | |
| Cash and Short Terms | $15.2M | $16.7M | $5.3M | $2.1M | $78.9M | |
| Total Debt | -- | -- | $8.3M | $2.8M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $10.4M | $7.4M | $3.1M | $555.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $94.8K | $2.4K | $63K | $491K | |
| Inventory | -- | -- | -- | $241K | $956K | |
| Prepaid Expenses | $590.7K | $318.7K | $167.2K | -- | -- | |
| Other Current Assets | $19.4K | $1.3M | $17.3K | $238K | -- | |
| Total Current Assets | $11M | $10.8M | $8.1M | $3.9M | $562.8M | |
| Property Plant And Equipment | $52.2K | $1.6M | $4.1M | $7.4M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | $257.5M | |
| Goodwill | -- | $59.1M | $64.9M | $55.6M | -- | |
| Other Intangibles | -- | $23.7M | $12.1M | $9.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | $129K | -- | |
| Total Assets | $11.1M | $95.3M | $89.3M | $76.8M | $898.2M | |
| Accounts Payable | $457.9K | $888.1K | $1.1M | $923K | $1.2M | |
| Accrued Expenses | $298.5K | $673.6K | $1.1M | $539K | -- | |
| Current Portion Of Long-Term Debt | -- | $535.7K | $4.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.4K | $1.3M | $1.2M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $921K | -- | |
| Total Current Liabilities | $775.8K | $3.6M | $8.1M | $2.4M | $3.6M | |
| Long-Term Debt | -- | $7.5M | -- | $7.8M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $775.8K | $11.1M | $8.1M | $10.9M | $20.3M | |
| Common Stock | $2.9K | $3.4K | $7.5K | $9K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$1.4M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.3M | $84.2M | $81.2M | $65.9M | $877.9M | |
| Total Liabilities and Equity | $11.1M | $95.3M | $89.3M | $76.8M | $898.2M | |
| Cash and Short Terms | $10.4M | $10.4M | $7.4M | $3.1M | $555.6M | |
| Total Debt | $19.4K | $7.5M | -- | $7.8M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$27.9M | -$26M | -$27M | -$68.5M | |
| Depreciation & Amoritzation | $6.6K | $9K | $1.9M | $3.3M | $3.8M | |
| Stock-Based Compensation | $11.2M | $10.2M | $11.7M | $4.6M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -$13K | -$52K | $38K | |
| Change in Inventories | -- | -- | -- | -$70K | $55K | |
| Cash From Operations | -$11.5M | -$6.8M | -$15.4M | -$18.3M | -$16.2M | |
| Capital Expenditures | $12K | $19.4K | $870K | $2.1M | $6M | |
| Cash Acquisitions | -- | -- | $1.4M | -- | -- | |
| Cash From Investing | -$12K | -$40.6K | -$2.2M | -$2.6M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $787K | $865K | $215K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $218.4K | -- | $7M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$218.4K | -- | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.1M | |
| Other Financing Activities | $100K | -- | -- | -$6.2M | -$3.3M | |
| Cash From Financing | $26.6M | $8.4M | $6.2M | $17.7M | $99.1M | |
| Beginning Cash (CF) | $15.2M | $16.7M | $5.3M | $2.1M | $78.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.1M | $1.5M | -$11.4M | -$3.2M | $76.9M | |
| Ending Cash (CF) | $30.3M | $18.3M | -$6.1M | -$1.2M | $155.8M | |
| Levered Free Cash Flow | -$11.6M | -$6.8M | -$16.2M | -$20.4M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$7.6M | -$6.8M | -$5.7M | $2.4M | |
| Depreciation & Amoritzation | $2.2K | $1.8M | $852K | $851K | $1.3M | |
| Stock-Based Compensation | $3M | $1.2M | $993K | $765K | $3.1M | |
| Change in Accounts Receivable | -- | -$10.8K | $120K | -$7K | -$5.3M | |
| Change in Inventories | -- | -- | -- | $25K | -$590K | |
| Cash From Operations | -$2.2M | -$3M | -$4.4M | -$4.6M | -$8.7M | |
| Capital Expenditures | $4.3K | $86.1M | $1.6M | $514K | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3K | -$1.4M | -$1.6M | -$514K | -$463.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $215K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$218.4K | -- | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.4M | -- | |
| Other Financing Activities | -- | -- | -- | $7M | -- | |
| Cash From Financing | -$100 | $8M | $6.2M | $5.6M | $475.8M | |
| Beginning Cash (CF) | $10.4M | $10.4M | $7.4M | $3.1M | $352.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $3.6M | $182K | $538K | $3.7M | |
| Ending Cash (CF) | $8.2M | $14M | $7.6M | $3.6M | $356.1M | |
| Levered Free Cash Flow | -$2.2M | -$89.1M | -$6M | -$5.1M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$35.4M | -$26.6M | -$23.9M | -$68.4M | |
| Depreciation & Amoritzation | $8.3K | $1.8M | $2.6M | $3.3M | $4.7M | |
| Stock-Based Compensation | $11.1M | $6.9M | $10.7M | $3.9M | $9.4M | |
| Change in Accounts Receivable | -- | -- | $92.8K | -$61K | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -$715K | |
| Cash From Operations | -$11M | -$13.5M | -$17.2M | -$17.4M | -$23.1M | |
| Capital Expenditures | $17K | $86.3M | -$83.2M | $3.1M | $8.4M | |
| Cash Acquisitions | -- | -- | $1.4M | -- | -- | |
| Cash From Investing | -$20.1K | -$86.3M | $81.3M | -$3.1M | -$469M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.4M | $430K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.7M | $1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.4M | $99.7M | -$67.2M | $16.2M | $841.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$51.7K | -$3M | -$4.3M | $349.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11M | -$99.8M | $66M | -$20.5M | -$31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$19.8M | -$20.4M | -$17.3M | -$17.1M | |
| Depreciation & Amoritzation | $6.4K | $1.8M | $2.5M | $2.5M | $3.4M | |
| Stock-Based Compensation | $7.7M | $4.4M | $3.4M | $2.7M | $6.3M | |
| Change in Accounts Receivable | -- | -$94.7K | $11K | $2K | -$5.4M | |
| Change in Inventories | -- | -- | -- | -$168K | -$938K | |
| Cash From Operations | -$4.9M | -$11.6M | -$13.3M | -$12.4M | -$19.3M | |
| Capital Expenditures | $8.3K | $86.2M | $2.2M | $3.2M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4K | -$86.2M | -$2.7M | -$3.2M | -$466.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $650K | $215K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$218.4K | -- | -$4M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.7M | -- | |
| Other Financing Activities | -- | -- | -- | $7M | -- | |
| Cash From Financing | $111.6K | $91.4M | $18.1M | $16.6M | $758.9M | |
| Beginning Cash (CF) | $36.8M | $28.6M | $21.3M | $11.7M | $867.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$6.4M | $2.1M | $1M | $273.5M | |
| Ending Cash (CF) | $32.1M | $22.3M | $23.4M | $12.7M | $1.1B | |
| Levered Free Cash Flow | -$4.9M | -$97.8M | -$15.5M | -$15.6M | -$24.8M | |
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Financial Ratios
QUBT
Sector
P/E ratio
--
23.92x
PEG ratio
-0.17x
0.00x
P/B ratio
2.99x
2.10x
Price / LTM sales
3,060.17x
1.41x
Growth Metrics
QUBT
Sector
Revenue growth
280.2%
6.61%
Earnings growth
123.44%
10.84%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.05
$0.13
Profitability
QUBT
Sector
Profitability FY 2024
-$3.7M
$29.8M
Return on invested capital
-20.3%
-0.62%
Return on assets
-19.02%
-1.32%
Return on equity
-20.49%
0.23%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
13
Balance Sheet
QUBT
Sector
Total cash
$555.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$153.6M
$158.9M
Long term debt
$1.9M
$4.5M
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