Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 373.0K
Gross Profit 112.0K 30.03%
Operating Income -25.9M -6,953.62%
Net Income -68.5M -18,375.87%

Balance Sheet Metrics

Total Assets 153.6M
Total Liabilities 46.3M
Shareholders Equity 107.3M
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow -56.9M
Free Cash Flow -22.2M

Revenue & Profitability Trend

Quantum Computing Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 373.0K 358.0K 136.0K 0 0
Cost of Goods Sold 261.0K 196.0K 61.0K 0 0
Gross Profit 112.0K 162.0K 75.0K 0 0
Operating Expenses 26.0M 26.4M 28.7M 16.9M 17.3M
Operating Income -25.9M -26.2M -28.6M -16.9M -17.3M
Pre-tax Income -68.5M -27.0M -26.0M -27.9M -24.7M
Income Tax 0 0 0 0 0
Net Income -68.5M -27.0M -26.0M -27.9M -24.7M
EPS (Diluted) - -$0.42 -$0.69 -$0.96 -$0.88

Income Statement Trend

Quantum Computing Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 79.2M 2.7M 5.4M 17.2M 15.2M
Non-Current Assets 74.4M 71.7M 73.1M 62.5K 31.0K
Total Assets 153.6M 74.4M 78.5M 17.3M 15.3M
Liabilities
Current Liabilities 4.6M 4.8M 4.6M 1.1M 693.2K
Non-Current Liabilities 41.7M 840.0K 8.8M 0 0
Total Liabilities 46.3M 5.7M 13.4M 1.1M 693.2K
Equity
Total Shareholders Equity 107.3M 68.7M 65.1M 16.2M 14.6M

Balance Sheet Composition

Quantum Computing Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -68.5M -27.0M -26.0M -27.9M -24.7M
Operating Cash Flow -56.9M -17.7M -11.5M -17.6M -13.3M
Investing Activities
Capital Expenditures -6.0M -2.1M -870.0K -19.4K -12.0K
Investing Cash Flow -6.0M -2.6M -3.6M -22.5K -12.0K
Financing Activities
Dividends Paid -215.0K -865.0K -787.0K - -
Financing Cash Flow 99.1M 17.7M 6.4M 8.4M 26.6M
Free Cash Flow -22.2M -20.4M -16.2M -6.8M -11.6M

Cash Flow Trend

Quantum Computing Key Financial Ratios

Valuation Ratios

Forward P/E -56.48
Price to Book 10.89
Price to Sales 6,408.42
PEG Ratio -56.48

Profitability Ratios

Profit Margin 30.03%
Operating Margin -21,246.16%
Return on Equity -31.29%
Return on Assets -10.84%

Financial Health

Current Ratio 44.69
Debt to Equity 0.48
Beta 3.85

Per Share Data

EPS (TTM) -$0.54
Book Value per Share $1.61
Revenue per Share $0.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
qubt 2.5B - 10.89 -31.29% 30.03% 0.48
Arista Networks 108.3B 36.39 10.71 33.68% 40.72% 0.00
Dell Technologies 80.1B 18.53 -27.01 -331.07% 4.72% -9.80
Cricut 1.4B 21.10 2.83 12.87% 9.48% 2.96
Rigetti Computing 1.2B - 5.20 -85.28% 52.80% 4.06
Corsair Gaming 955.6M 359.67 1.57 -12.60% -6.23% 34.67

Financial data is updated regularly. All figures are in the company's reporting currency.