Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
QBTS Quote, Financials, Valuation and Earnings
Last price:
$27.46
Seasonality move
:
18.93%
Day range:
$26.94 - $29.68
52-week range:
$3.74 - $46.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
331.66x
P/B ratio:
14.37x
Volume:
23.5M
Avg. volume:
33.3M
1-year change:
246.16%
Market cap:
$9.6B
Revenue:
$8.8M
EPS (TTM):
-$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.3M | $7.2M | $8.8M | $8.8M | |
| Revenue Growth (YoY) | -- | 21.69% | 14.24% | 22.1% | 0.79% | |
| Cost of Revenues | -- | $3.1M | $2.9M | $4.1M | $3.3M | |
| Gross Profit | -- | $3.2M | $4.3M | $4.6M | $5.6M | |
| Gross Profit Margin | 82.27% | 51.41% | 59.25% | 52.78% | 63.02% | |
| R&D Expenses | $20.4M | $25.4M | $32.1M | $37.9M | $35.3M | |
| Selling, General & Admin | $343.2K | $18.1M | $31.6M | $47.3M | $47.5M | |
| Other Inc / (Exp) | $14.7M | $2M | $8.1M | -$14K | -$62.8M | |
| Operating Expenses | $343.2K | $42.2M | $63.7M | $85.2M | $82.8M | |
| Operating Income | -$343.2K | -$38.9M | -$59.5M | -$80.5M | -$77.2M | |
| Net Interest Expenses | -- | $4M | $2.3M | $37K | $3.9M | |
| EBT. Incl. Unusual Items | -$27.4M | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.4M | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.33 | -$0.45 | -$0.60 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.33 | -$0.45 | -$0.60 | -$0.75 | |
| Weighted Average Basic Share | $37.5M | $125.3M | $119.6M | $138M | $192.1M | |
| Weighted Average Diluted Share | $37.5M | $125.3M | $119.6M | $138M | $192.1M | |
| EBITDA | -$343.2K | -$36.3M | -$57.1M | -$78.7M | -$75.3M | |
| EBIT | -$343.2K | -$38.9M | -$59.5M | -$80.5M | -$77.2M | |
| Revenue (Reported) | -- | $6.3M | $7.2M | $8.8M | $8.8M | |
| Operating Income (Reported) | -$343.2K | -$38.9M | -$59.5M | -$80.5M | -$77.2M | |
| Operating Income (Adjusted) | -$343.2K | -$38.9M | -$59.5M | -$80.5M | -$77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.7M | $2.6M | $1.9M | $3.7M | |
| Revenue Growth (YoY) | -- | 29.69% | 51.15% | -27.01% | 99.95% | |
| Cost of Revenues | $307K | $654K | $1M | $827K | $1.1M | |
| Gross Profit | $1M | $1M | $1.5M | $1M | $2.7M | |
| Gross Profit Margin | 76.51% | 61.42% | 59.68% | 55.78% | 71.38% | |
| R&D Expenses | $6.3M | $7.5M | $9.5M | $8.7M | $14.1M | |
| Selling, General & Admin | $4.5M | $8.7M | $10.5M | $13M | $16.3M | |
| Other Inc / (Exp) | $1.2M | $4.1M | $4.1M | -$896K | -- | |
| Operating Expenses | $10.8M | $16.2M | $19.9M | $21.7M | $30.4M | |
| Operating Income | -$9.8M | -$15.2M | -$18.4M | -$20.6M | -$27.7M | |
| Net Interest Expenses | $205K | $633K | $1M | $1.2M | $201K | |
| EBT. Incl. Unusual Items | -$4.2M | -$11.7M | -$16.1M | -$22.7M | -$140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$10.7M | -$16.1M | -$22.7M | -$140M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$11.7M | -$16.1M | -$22.7M | -$140M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.10 | -$0.12 | -$0.11 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.10 | -$0.12 | -$0.11 | -$0.41 | |
| Weighted Average Basic Share | $125.4M | $116.3M | $133.2M | $201.6M | $342.2M | |
| Weighted Average Diluted Share | $125.4M | $116.3M | $133.2M | $201.6M | $342.2M | |
| EBITDA | -$10.3M | -$14.8M | -$18M | -$20.2M | -$27.2M | |
| EBIT | -$9.8M | -$15.2M | -$18.4M | -$20.6M | -$27.7M | |
| Revenue (Reported) | $1.3M | $1.7M | $2.6M | $1.9M | $3.7M | |
| Operating Income (Reported) | -$9.8M | -$15.2M | -$18.4M | -$20.6M | -$27.7M | |
| Operating Income (Adjusted) | -$9.8M | -$15.2M | -$18.4M | -$20.6M | -$27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $7.2M | $8.2M | $9.4M | $24.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $3.1M | $4.3M | $3.4M | $4.1M | |
| Gross Profit | $60K | $4.1M | $4M | $6.1M | $20M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $27.9M | $40.2M | $33.5M | $46.8M | |
| Selling, General & Admin | $9.3M | $25.9M | $48.8M | $46.1M | $58.9M | |
| Other Inc / (Exp) | $1.8M | $4.9M | $4.6M | $1.4M | -- | |
| Operating Expenses | $20.3M | $53.5M | $89M | $79.6M | $105.8M | |
| Operating Income | -$20.3M | -$49.4M | -$85M | -$73.5M | -$85.8M | |
| Net Interest Expenses | $412K | $6.1M | $1.8M | $3.5M | $1.1M | |
| EBT. Incl. Unusual Items | -$20.9M | -$59.9M | -$81.7M | -$73.8M | -$398.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.1M | -$59.2M | -$84.5M | -$73.8M | -$398.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$59.9M | -$81.7M | -$73.8M | -$398.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$8.56 | -$0.66 | -$0.42 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$8.56 | -$0.66 | -$0.42 | -$1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.1M | -$47.1M | -$82.8M | -$71.8M | -$83.6M | |
| EBIT | -$20.3M | -$49.4M | -$85M | -$73.5M | -$85.8M | |
| Revenue (Reported) | $2.4M | $7.2M | $8.2M | $9.4M | $24.1M | |
| Operating Income (Reported) | -$20.3M | -$49.4M | -$85M | -$73.5M | -$85.8M | |
| Operating Income (Adjusted) | -$20.3M | -$49.4M | -$85M | -$73.5M | -$85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $4.8M | $5.9M | $6.5M | $21.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2.2M | $3.2M | $2.4M | $3.3M | |
| Gross Profit | $60K | $2.6M | $2.7M | $4.1M | $18.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $21.8M | $29.9M | $25.5M | $37.1M | |
| Selling, General & Admin | $9M | $19.6M | $36.7M | $35.5M | $47M | |
| Other Inc / (Exp) | $1.8M | $4.8M | $1.2M | $2.7M | -$134.5M | |
| Operating Expenses | $20M | $41.1M | $66.7M | $61.1M | $84.1M | |
| Operating Income | -$19.9M | -$38.5M | -$64M | -$57M | -$65.5M | |
| Net Interest Expenses | $412K | $2.6M | $1.8M | $3.5M | $633K | |
| EBT. Incl. Unusual Items | $6.5M | -$36.7M | -$66.7M | -$57.8M | -$312.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.7M | -$35.9M | -$66.7M | -$57.8M | -$312.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | -$36.7M | -$66.7M | -$57.8M | -$312.7M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.30 | -$0.52 | -$0.32 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.30 | -$0.52 | -$0.32 | -$0.98 | |
| Weighted Average Basic Share | $274.7M | $367.1M | $383.7M | $535M | $930.9M | |
| Weighted Average Diluted Share | $274.7M | $367.1M | $383.7M | $535M | $930.9M | |
| EBITDA | -$18.8M | -$37M | -$62.6M | -$55.6M | -$63.9M | |
| EBIT | -$19.9M | -$38.5M | -$64M | -$57M | -$65.5M | |
| Revenue (Reported) | $2.4M | $4.8M | $5.9M | $6.5M | $21.8M | |
| Operating Income (Reported) | -$19.9M | -$38.5M | -$64M | -$57M | -$65.5M | |
| Operating Income (Adjusted) | -$19.9M | -$38.5M | -$64M | -$57M | -$65.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $9.5M | $7.1M | $41.3M | $178M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $590K | $438K | $815K | $1.7M | $1.4M | |
| Inventory | -- | $2.1M | $2.2M | $2.1M | $1.7M | |
| Prepaid Expenses | $389.4K | $1M | $2.1M | $1.9M | $2.4M | |
| Other Current Assets | -- | $156K | $1.5M | $440K | $1.6M | |
| Total Current Assets | $1.5M | $14.8M | $13.9M | $47M | $185M | |
| Property Plant And Equipment | -- | $11.8M | $11.4M | $10.8M | $11.4M | |
| Long-Term Investments | $300.1M | $1.2M | $1.2M | $1.2M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $148K | $272K | $244K | $179K | $490K | |
| Other Long-Term Assets | -- | -- | -- | -- | $174K | |
| Total Assets | $301.5M | $29.5M | $26.9M | $59.4M | $199.9M | |
| Accounts Payable | -- | $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 | $270.1K | $10.4M | $16M | $11.3M | $30.1M | |
| Long-Term Debt | -- | $37.3M | $38.5M | $70.9M | $36.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.5M | $47.8M | $56.4M | $83.8M | $137.2M | |
| Common Stock | $300M | -- | $11K | $16K | $27K | |
| Other Common Equity Adj | -$10.5M | -$10.4M | -$10.4M | -$10.5M | -$10.5M | |
| Common Equity | $252.1M | -$208.2M | -$29.5M | -$24.5M | $62.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.1M | -$18.4M | -$29.5M | -$24.5M | $62.6M | |
| Total Liabilities and Equity | $301.5M | $29.5M | $26.9M | $59.4M | $199.9M | |
| Cash and Short Terms | $1.1M | $9.5M | $7.1M | $41.3M | $178M | |
| Total Debt | -- | $37.7M | $40.3M | $71.3M | $36.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.6K | $13.8M | $53.3M | $29.3M | $836.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $992K | $763K | $1.5M | $1.9M | |
| Inventory | -- | $2.5M | $2.2M | $1.9M | $2.8M | |
| Prepaid Expenses | $241.9K | $5.9M | $1.7M | $2M | $3.3M | |
| Other Current Assets | -- | $2M | $178K | $487K | -- | |
| Total Current Assets | $506.3K | $26.3M | $58.2M | $35.1M | $848.1M | |
| Property Plant And Equipment | -- | $10.6M | $10.4M | $11.1M | $12.3M | |
| Long-Term Investments | $300.1M | -- | $1.2M | $2.6M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.3M | $1.4M | $200K | -- | |
| Total Assets | $300.7M | $38.5M | $70.2M | $49.6M | $865.8M | |
| Accounts Payable | -- | $3.2M | $1.5M | $696K | $992K | |
| Accrued Expenses | -- | $3.8M | $4.4M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $311K | $14.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.5M | $1.4M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.9M | $14.6M | $43.5M | $25.8M | $15.5M | |
| Long-Term Debt | -- | $19.1M | $39.7M | $39M | $38.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9M | $39.2M | $85.3M | $66.5M | $195.3M | |
| Common Stock | $300M | $11K | $15K | $20K | $34K | |
| Other Common Equity Adj | -- | -$10.4M | -$10.5M | -$10.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.7M | -$710K | -$15.1M | -$16.9M | $670.6M | |
| Total Liabilities and Equity | $300.7M | $38.5M | $70.2M | $49.6M | $865.8M | |
| Cash and Short Terms | $248.6K | $13.8M | $53.3M | $29.3M | $836.2M | |
| Total Debt | -- | $21.4M | $69.9M | $53M | $38.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$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 | -$462.6K | -$34.8M | -$45.2M | -$60.6M | -$42.6M | |
| Capital Expenditures | -- | $2M | $498K | $630K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$300M | -$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 | $301.5M | $24.9M | $43.3M | $95.6M | $182.5M | |
| Beginning Cash (CF) | $1.1M | $9.5M | $7.1M | $41.3M | $178M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$11.9M | -$2.4M | $34.2M | $136.7M | |
| Ending Cash (CF) | $2.2M | -$2.3M | $4.7M | $75.4M | $314.7M | |
| Levered Free Cash Flow | -$462.6K | -$36.8M | -$45.7M | -$61.3M | -$45M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$10.7M | -$16.1M | -$22.7M | -$140M | |
| Depreciation & Amoritzation | -$486K | $367K | $383K | $450K | $568K | |
| Stock-Based Compensation | $225K | $1.8M | $5.9M | $4.1M | $6.5M | |
| Change in Accounts Receivable | -$4.9M | $1.7M | $47K | $113K | -$482K | |
| Change in Inventories | -$68K | -$383K | -$154K | -$151K | -$668K | |
| Cash From Operations | -$7.8M | -$12.8M | -$16.9M | -$18.1M | -$19M | |
| Capital Expenditures | $442K | $98K | $97K | $369K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$442K | -$98K | -$97K | -$369K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $420K | $14.7M | -- | -- | |
| Long-Term Debt Repaid | -$24K | -$20M | $1.4M | -$16.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | -$3.3M | $38K | -$119K | -- | |
| Cash From Financing | $3.3M | $16.2M | $62.8M | $7M | $37.1M | |
| Beginning Cash (CF) | $248.6K | $13.8M | $53.3M | $29.3M | $836.2M | |
| Foreign Exchange Rate Adjustment | -$220K | $34K | $15K | -$151K | $99K | |
| Additions / Reductions | -$5.1M | $3.3M | $45.8M | -$11.6M | $16.9M | |
| Ending Cash (CF) | -$5.1M | $17.1M | $99.1M | $17.5M | $853.2M | |
| Levered Free Cash Flow | -$8.2M | -$12.9M | -$17M | -$18.4M | -$20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | -$59.2M | -$84.5M | -$73.8M | -$398.8M | |
| Depreciation & Amoritzation | -- | $3M | $2.2M | $1.8M | $2.2M | |
| Stock-Based Compensation | $555K | $4.5M | $23.2M | $16.3M | $21M | |
| Change in Accounts Receivable | -- | $14.6M | -$447K | -$439K | -$524K | |
| Change in Inventories | -- | -$473K | $301K | -$300K | -$1.3M | |
| Cash From Operations | -$28.1M | -$41.5M | -$56.8M | -$59.4M | -$51.6M | |
| Capital Expenditures | $1.7M | $608K | $358K | $1.9M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$301.7M | -$608K | -$358K | -$2.6M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20.4M | -$1.9M | -$18.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $8.6M | $5.4M | $1.1M | -- | |
| Cash From Financing | $317.4M | $47.9M | $96.7M | $38.1M | $859.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | $5.7M | $39.6M | -$24M | $807M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.8M | -$42.1M | -$57.2M | -$61.3M | -$55.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$35.9M | -$66.7M | -$57.8M | -$312.7M | |
| Depreciation & Amoritzation | $758K | $1.5M | $1.4M | $1.4M | $1.6M | |
| Stock-Based Compensation | $555K | $3.4M | $17.4M | $11.8M | $17.1M | |
| Change in Accounts Receivable | -$10.4M | $1.4M | $7K | $122K | -$539K | |
| Change in Inventories | -$29K | -$684K | -$235K | -$298K | -$1.4M | |
| Cash From Operations | -$27.6M | -$34.3M | -$45.9M | -$44.7M | -$53.6M | |
| Capital Expenditures | $1.7M | $316K | $176K | $1.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$316K | -$176K | -$2.2M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20.3M | $29M | -- | -- | |
| Long-Term Debt Repaid | -$422K | -$20.4M | -$390K | -$16.8M | -$365K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.3M | -$168K | $282K | -$1.5M | -$5.7M | |
| Cash From Financing | $16M | $39M | $92.4M | $34.9M | $712M | |
| Beginning Cash (CF) | $1.5M | $13.8M | $69.8M | $97.4M | $2B | |
| Foreign Exchange Rate Adjustment | -$220K | -$31K | -$70K | -$82K | $1.4M | |
| Additions / Reductions | -$13.3M | $4.3M | $46.3M | -$12M | $658.3M | |
| Ending Cash (CF) | -$12M | $25.3M | $116M | $85.3M | $2.6B | |
| Levered Free Cash Flow | -$29.3M | -$34.7M | -$46.1M | -$46.1M | -$56.1M | |
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Financial Ratios
QBTS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.09x
0.00x
P/B ratio
14.37x
2.09x
Price / LTM sales
331.66x
1.40x
Growth Metrics
QBTS
Sector
Revenue growth
99.95%
6.6%
Earnings growth
-263%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.07
$0.12
Profitability
QBTS
Sector
Profitability FY 2024
$5.6M
$29.8M
Return on invested capital
-109.02%
-0.62%
Return on assets
-87.29%
-1.35%
Return on equity
-123.25%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
QBTS
Sector
Total cash
$836.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$199.9M
$158.9M
Long term debt
$38.3M
$4.5M
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