| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing, Inc. | 2.73B | 12.18 | -16.68 | 4.19% | -125.24% | -7.79% | 0.01 |
| Dec 2011 | Dec 2012 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.48M | 3.37M | 0 | 0 | 0 | 0 | 0 | 136K | 358K | 373K |
| Revenue Growth % | -0.1% | -0.03% | -1% | - | - | - | - | - | 1.63% | 0.04% |
| Cost of Goods Sold | 2.56M | 2.23M | 0 | 117 | 2.64K | 6.61K | 9K | 1.92M | 3.5M | 4.06M |
| COGS % of Revenue | 0.74% | 0.66% | - | - | - | - | - | 14.15% | 9.78% | 10.88% |
| Gross Profit | 919.94K | 1.13M | 0 | -117 | -2.64K | -6.61K | -9K | -1.79M | -3.15M | -3.69M |
| Gross Margin % | 0.26% | 0.34% | - | - | - | - | - | -13.15% | -8.78% | -9.88% |
| Gross Profit Growth % | -0.26% | 0.23% | -1% | - | -21.56% | -1.5% | -0.36% | -197.71% | -0.76% | -0.17% |
| Operating Expenses | 1.03M | 1.14M | 175K | 5.8M | 2.55M | 17.34M | 17.12M | 26.86M | 23.1M | 22.25M |
| OpEx % of Revenue | 0.3% | 0.34% | - | - | - | - | - | 197.48% | 64.52% | 59.65% |
| Selling, General & Admin | 1.03M | 1.14M | 175K | 5.55M | 1.65M | 15.8M | 14.54M | 21.64M | 14.21M | 14.73M |
| SG&A % of Revenue | 0.3% | 0.34% | - | - | - | - | - | 159.13% | 39.68% | 39.49% |
| Research & Development | 0 | 0 | 0 | 250.64K | 891.13K | 1.54M | 2.59M | 5.22M | 8.89M | 11.32M |
| R&D % of Revenue | - | - | - | - | - | - | - | 38.35% | 24.84% | 30.34% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8M |
| Operating Income | -107.52K | -3.32K | -175K | -5.8M | -2.55M | -17.34M | -17.13M | -28.64M | -26.24M | -25.94M |
| Operating Margin % | -0.03% | -0% | - | - | - | - | - | -210.63% | -73.3% | -69.54% |
| Operating Income Growth % | 0.88% | 0.97% | -51.77% | -32.14% | 0.56% | -5.81% | 0.01% | -0.67% | 0.08% | 0.01% |
| EBITDA | -103.97K | 146 | -175K | -5.8M | -2.55M | -17.34M | -17.12M | -26.78M | -22.94M | -22.14M |
| EBITDA Margin % | -0.03% | 0% | - | - | - | - | - | -196.93% | -64.07% | -59.35% |
| EBITDA Growth % | 0.89% | 1% | -1199.63% | -32.14% | 0.56% | -5.81% | 0.01% | -0.56% | 0.14% | 0.03% |
| D&A (Non-Cash Add-back) | 3.55K | 3.46K | 0 | 117 | 2.64K | 6.61K | 9K | 1.86M | 3.31M | 3.8M |
| EBIT | 176.37K | 254.43K | -175K | -6.42M | -2.54M | -18.73M | -27.62M | -25.21M | -25.42M | -66.05M |
| Net Interest Income | -44.91K | -32.7K | 0 | -4.08M | -5.83M | -6.01M | -271.33K | -725K | -1.31M | -2.07M |
| Interest Income | 16 | 0 | 0 | 0 | 8.81K | 27 | 7.38K | 47K | 295K | 423K |
| Interest Expense | 44.92K | 32.7K | 0 | 4.08M | 5.84M | 6.01M | 278.7K | 772K | 1.6M | 2.5M |
| Other Income/Expense | 238.96K | 225.05K | 0 | -4.71M | -5.83M | -7.39M | -10.77M | 2.67M | -779K | -42.6M |
| Pretax Income | 131.44K | 221.73K | -175K | -10.51M | -8.38M | -24.73M | -27.9M | -25.98M | -27.02M | -68.54M |
| Pretax Margin % | 0.04% | 0.07% | - | - | - | - | - | -191.01% | -75.48% | -183.76% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | 131.44K | 221.73K | -175K | -10.51M | -8.38M | -24.73M | -27.9M | -25.98M | -27.02M | -68.54M |
| Net Margin % | 0.04% | 0.07% | - | - | - | - | - | -191.01% | -75.48% | -183.76% |
| Net Income Growth % | 1.13% | 0.69% | -1.79% | -59.04% | 0.2% | -1.95% | -0.13% | 0.07% | -0.04% | -1.54% |
| Net Income (Continuing) | 131.44K | 221.73K | -175K | -10.51M | -8.38M | -24.73M | -27.9M | -25.98M | -27.02M | -68.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.38 | 0.63 | -0.19 | -2.22 | -1.14 | -0.88 | -0.96 | -0.48 | -0.42 | -0.73 |
| EPS Growth % | 1.13% | 0.66% | -1.3% | -10.68% | 0.49% | 0.23% | -0.09% | 0.5% | 0.13% | -0.74% |
| EPS (Basic) | 0.38 | 0.63 | -0.19 | -2.22 | -1.14 | -0.88 | -0.96 | -0.48 | -0.42 | -0.73 |
| Diluted Shares Outstanding | 350.5K | 350.5K | 943.74K | 4.72M | 7.36M | 27.97M | 29.16M | 55.96M | 66.61M | 93.88M |
| Basic Shares Outstanding | 350.5K | 350.5K | 943.74K | 4.72M | 7.36M | 27.97M | 29.16M | 55.96M | 66.61M | 93.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2011 | Dec 2012 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 402.95K | 380.94K | 0 | 1.79M | 122.65K | 15.24M | 17.22M | 5.45M | 2.66M | 79.15M |
| Cash & Short-Term Investments | 6.39K | 95.09K | 0 | 1.77M | 101.1K | 15.2M | 16.74M | 5.31M | 2.06M | 78.94M |
| Cash Only | 6.39K | 95.09K | 0 | 1.77M | 101.1K | 15.2M | 16.74M | 5.31M | 2.06M | 78.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 281.45K | 159.51K | 0 | 0 | 0 | 0 | 0 | 13K | 344K | 27K |
| Days Sales Outstanding | 29.53 | 17.3 | - | - | - | - | - | 34.89 | 350.73 | 26.42 |
| Inventory | 103.18K | 114.4K | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 18K |
| Days Inventory Outstanding | 14.72 | 18.72 | - | - | - | - | - | - | 7.61 | 1.62 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.3K | 41.54K | 161K |
| Total Non-Current Assets | 5.42K | 14.36K | 0 | 106.9K | 25.6K | 30.96K | 62.54K | 73.06M | 71.7M | 74.41M |
| Property, Plant & Equipment | 4.42K | 13.36K | 0 | 6.9K | 25.6K | 30.96K | 59.43K | 2.25M | 3.92M | 9.73M |
| Fixed Asset Turnover | 787.25x | 251.87x | - | - | - | - | - | 0.06x | 0.09x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.57M | 55.57M | 55.57M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.18M | 12.08M | 8.97M |
| Long-Term Investments | 0 | 0 | 0 | 100K | 100K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1K | 999 | 0 | 0 | -100K | 0 | 3.11K | 60K | 129K | 129K |
| Total Assets | 408.37K | 395.3K | 0 | 1.9M | 148.25K | 15.27M | 17.28M | 78.51M | 74.36M | 153.56M |
| Asset Turnover | 8.52x | 8.51x | - | - | - | - | - | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -0.32% | -0.03% | -1% | - | -0.92% | 101.99% | 0.13% | 3.54% | -0.05% | 1.07% |
| Total Current Liabilities | 1.25M | 987.51K | 1.5K | 3.31M | 2.96M | 693.21K | 1.08M | 4.59M | 4.81M | 4.56M |
| Accounts Payable | 326.97K | 384.42K | 1.5K | 54.02K | 218.26K | 366.71K | 464.87K | 872K | 1.46M | 1.37M |
| Days Payables Outstanding | 46.64 | 62.9 | - | 168.52K | 30.18K | 20.24K | 18.86K | 165.43 | 152.34 | 123.38 |
| Short-Term Debt | 271.97K | 14.23K | 0 | 3.17M | 1.61M | 218.37K | 0 | 535.68K | 1.93M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 152.55K | 0 | 0 | 0 | 458K | 79K |
| Other Current Liabilities | 118.2K | 65.71K | 0 | 0 | 828.18K | 0 | 3.38K | -1.13M | 314K | 974K |
| Current Ratio | 0.32x | 0.39x | - | 0.54x | 0.04x | 21.98x | 15.91x | 1.19x | 0.55x | 17.36x |
| Quick Ratio | 0.24x | 0.27x | - | 0.54x | 0.04x | 21.98x | 15.91x | 1.19x | 0.54x | 17.36x |
| Cash Conversion Cycle | -2.39 | -26.88 | - | - | - | - | - | - | 206 | -95.34 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.26B | 2.74B | 326.5M | 0 | 8.79M | 840K | 41.71M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.19M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 840K | 1.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3.26B | 2.74B | 326.5M | 0 | 528K | 0 | 40.53M |
| Total Liabilities | 1.25M | 987.51K | 1.5K | 3.31M | 2.96M | 693.21K | 1.08M | 13.39M | 5.65M | 46.27M |
| Total Debt | 271.97K | 14.23K | 0 | 3.17M | 1.61M | 218.37K | 18.08K | 10.16M | 2.77M | 1.18M |
| Net Debt | 265.58K | -80.86K | 0 | 1.4M | 1.51M | -14.98M | -16.72M | 4.85M | 706K | -77.76M |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.00x | 0.16x | 0.04x | 0.01x |
| Debt / EBITDA | - | 97.44x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -553.86x | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.39x | -0.10x | - | -1.42x | -0.44x | -2.89x | -61.46x | -37.10x | -16.38x | -10.39x |
| Total Equity | -846.54K | -592.21K | -1.5K | -1.42M | -2.81M | 14.57M | 16.2M | 65.12M | 68.7M | 107.29M |
| Equity Growth % | 0.17% | 0.3% | 1% | -943.63% | -0.98% | 6.18% | 0.11% | 3.02% | 0.05% | 0.56% |
| Book Value per Share | -2.42 | -1.69 | -0.00 | -0.30 | -0.38 | 0.52 | 0.56 | 1.16 | 1.03 | 1.14 |
| Total Shareholders' Equity | -846.54K | -592.21K | -1.5K | -1.52M | -2.81M | 14.57M | 16.2M | 65.12M | 68.7M | 107.29M |
| Common Stock | 70.1K | 70.1K | 94 | 472 | 736 | 2.8K | 2.92K | 6K | 8K | 13K |
| Retained Earnings | -10.51M | -10.29M | -9.87M | -20.38M | -28.76M | -53.5M | -81.39M | -104.06M | -131.94M | -200.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 7.93M | 0 | 20.32M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2011 | Dec 2012 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.76K | 358.85K | 0 | -2.36M | -2.24M | -11.54M | -6.82M | -15.38M | -18.32M | -16.21M |
| Operating CF Margin % | -0% | 0.11% | - | - | - | - | - | -113.07% | -51.16% | -43.47% |
| Operating CF Growth % | 0.96% | 47.24% | -1% | - | 0.05% | -4.14% | 0.41% | -1.25% | -0.19% | 0.11% |
| Net Income | 131.44K | 221.73K | -175K | -10.51M | -8.38M | -24.73M | -27.9M | -25.98M | -27.02M | -68.54M |
| Depreciation & Amortization | 3.55K | 3.46K | 0 | 4M | 2.64K | 6.61K | 9K | 1.86M | 3.31M | 3.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 4.18M | 214.87K | 11.18M | 10.2M | 11.67M | 4.55M | 5.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 44.92K | 32.6K | 173.5K | -150.01K | 5.69M | 1.93M | 10.72M | -2.77M | 681K | 42.21M |
| Working Capital Changes | -187.68K | 101.06K | 1.5K | 118.92K | 228.84K | 84.8K | 147.15K | -169K | 164K | 518K |
| Change in Receivables | -56.83K | 121.93K | 0 | 0 | 0 | 0 | 0 | -13K | -52.23K | 38K |
| Change in Inventory | 239.6K | -11.22K | 0 | 0 | 0 | 0 | 0 | 0 | -70.48K | 55K |
| Change in Payables | -128.33K | 57.45K | 0 | 52.52K | 164.24K | 148.44K | 98.16K | 219K | 582.85K | -90K |
| Cash from Investing | 0 | -12.4K | 0 | -7.01K | -21.34K | -11.97K | -22.5K | -2.23M | -2.61M | -6.04M |
| Capital Expenditures | 0 | -12.4K | 0 | -7.01K | -21.34K | -11.97K | -19.39K | -870K | -2.11M | -6.04M |
| CapEx % of Revenue | - | 0% | - | - | - | - | - | 6.4% | 5.9% | 16.18% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -3.11K | 0 | -500K | 0 |
| Cash from Financing | 0 | -257.75K | 0 | 4.13M | 599.04K | 26.65M | 8.39M | 6.17M | 17.68M | 99.14M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -787K | -865K | -215K |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 100K | 0 | -47.72K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -7.76K | 346.45K | 0 | -2.37M | -2.27M | -11.55M | -6.82M | -16.25M | -20.43M | -22.25M |
| FCF Margin % | -0% | 0.1% | - | - | - | - | - | -119.47% | -57.06% | -59.65% |
| FCF Growth % | 0.96% | 45.65% | -1% | - | 0.04% | -4.1% | 0.41% | -1.38% | -0.26% | -0.09% |
| FCF per Share | -0.02 | 0.99 | - | -0.50 | -0.31 | -0.41 | -0.23 | -0.29 | -0.31 | -0.24 |
| FCF Conversion (FCF/Net Income) | -0.06x | 1.62x | - | 0.22x | 0.27x | 0.47x | 0.24x | 0.59x | 0.68x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.47M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2011 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | -420.56% | -181.3% | -63.89% | -40.38% | -77.89% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | -61.86% | -28.24% | -39.33% |
| Gross Margin | 26.44% | 33.72% | - | - | - | - | - | -1314.71% | -878.49% | -988.2% |
| Net Margin | 3.78% | 6.59% | - | - | - | - | - | -19101.47% | -7548.04% | -18375.87% |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.00x | 0.16x | 0.04x | 0.01x |
| Interest Coverage | -2.39x | -0.10x | - | -1.42x | -0.44x | -2.89x | -61.46x | -37.10x | -16.38x | -10.39x |
| FCF Conversion | -0.06x | 1.62x | - | 0.22x | 0.27x | 0.47x | 0.24x | 0.59x | 0.68x | 0.24x |
| Revenue Growth | -9.89% | -3.26% | -100% | - | - | - | - | - | 163.24% | 4.19% |
| 2024 | |
|---|---|
| Services Member | 346K |
| Services Member Growth | - |
Quantum Computing, Inc. (QUBT) reported $0.5M in revenue for fiscal year 2024. This represents a 86% decrease from $3.9M in 2010.
Quantum Computing, Inc. (QUBT) grew revenue by 4.2% over the past year. Growth has been modest.
Quantum Computing, Inc. (QUBT) reported a net loss of $68.4M for fiscal year 2024.
Quantum Computing, Inc. (QUBT) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Quantum Computing, Inc. (QUBT) has a return on equity (ROE) of -77.9%. Negative ROE indicates the company is unprofitable.
Quantum Computing, Inc. (QUBT) had negative free cash flow of $31.5M in fiscal year 2024, likely due to heavy capital investments.