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D-Wave Quantum Inc.
D-Wave Quantum Inc.
QBTS
Cena
$ 13.91
Dnes
+0.11 (0.38%)
Valuace
70
70
Růst
0
0
Zdraví
50
50
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues24.624.68.88.87.26.3padlock
Cost of Revenues4.34.33.34.12.91.8padlock
Gross Profit20.320.35.64.64.34.5padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.83.73.115.02.31.9padlockpadlockpadlockpadlock
Cost of Revenues1.01.11.11.10.80.8padlockpadlockpadlockpadlock
Gross Profit1.82.72.013.91.51.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.037.932.125.4padlock
Selling General & Admin Expenses0.00.00.047.331.618.1padlock
Depreciation & Amortization2.12.31.91.88.73.4padlock
Total Operating Expenses120.7120.782.885.263.736.3padlock
Operating Income-100.4-100.4-77.2-80.5-59.5-31.8padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.40.50.60.60.5padlockpadlockpadlockpadlock
Total Operating Expenses36.630.428.525.221.721.7padlockpadlockpadlockpadlock
Operating Income-34.8-27.7-26.5-11.3-20.2-20.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income8.124.10.00.05.70.0padlock
Interest Expense4.04.03.90.04.61.7padlock
Other Expense-254.7-254.7-66.7-2.27.90.2padlock
IBT-355.1-355.1-143.9-82.7-51.5-31.5padlock
Income Tax Expense0.00.00.00.0-12.62.5padlock
Net Income-355.1-355.1-143.9-82.7-39.0-34.1padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.40.20.20.20.41.2padlockpadlockpadlockpadlock
Other Expense-7.5-112.3-140.85.9-65.8-2.1padlockpadlockpadlockpadlock
IBT-42.3-140.0-167.3-5.4-86.1-22.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-42.3-140.0-167.3-5.4-86.1-22.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.60$-0.33$-0.31padlock
EPS Diluted$0.00$0.00$0.00$-0.60$-0.33$-0.31padlock
Shares Outstanding352.9321.2192.1138.0119.6109.7padlock
Diluted Shares Outstanding352.9321.2192.1138.0119.6109.7padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding352.9341.4294.4286.4233.0201.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding352.9342.2294.4286.4233.0201.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents40.9178.041.37.19.521.3
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments40.9178.041.37.19.521.3
Accounts Receivable1.61.41.71.05.216.2
Inventory2.11.72.12.22.12.5
Other Current Assets2.34.01.93.92.31.2
Total Current Assets46.9185.047.013.919.241.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents836.2819.3304.3178.029.340.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments836.2819.3304.3178.029.340.9padlockpadlockpadlockpadlock
Accounts Receivable1.92.41.01.41.51.6padlockpadlockpadlockpadlock
Inventory2.82.41.71.71.92.1padlockpadlockpadlockpadlock
Other Current Assets7.24.33.84.02.42.3padlockpadlockpadlockpadlock
Total Current Assets848.1828.5310.9185.035.146.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment10.811.410.811.411.85.8
Goodwill0.00.00.00.00.00.0
Intangible Assets0.40.50.20.20.30.1
Long-Term Investments3.52.61.21.21.20.0
Other Long-Term Assets0.20.40.20.20.20.2
Total Long-Term Assets14.914.812.313.013.56.2
Total Assets61.8199.959.426.932.647.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.311.411.111.411.110.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.80.60.50.50.40.4padlockpadlockpadlockpadlock
Long-Term Investments0.02.62.62.62.62.4padlockpadlockpadlockpadlock
Other Long-Term Assets4.60.50.50.40.41.3padlockpadlockpadlockpadlock
Total Long-Term Assets17.715.114.714.814.514.9padlockpadlockpadlockpadlock
Total Assets865.8843.6325.6199.949.661.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable1.20.81.53.82.12.2
Short-Term Debt34.11.93.13.61.91.9
Other Current Liabilities5.08.84.06.73.63.2
Current Liabilities42.930.111.315.810.312.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.01.21.00.80.71.2padlockpadlockpadlockpadlock
Short-Term Debt1.61.61.91.915.734.1padlockpadlockpadlockpadlock
Other Current Liabilities9.511.66.68.86.65.0padlockpadlockpadlockpadlock
Current Liabilities15.519.315.030.125.842.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt31.536.570.915.419.22.8
Capital Leases6.87.98.48.88.73.0
Def. Tax Liability6.80.00.00.00.00.0
Total Liabilities83.3137.283.833.129.614.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.138.436.636.539.038.3padlockpadlockpadlockpadlock
Capital Leases7.67.97.77.98.58.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities195.3149.3118.2137.266.583.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.02.62.5
Retained Earnings-518.2-626.9-483.1-377.1-325.3-293.7
Comprehensive Income-10.4-10.5-10.5-10.4-10.4-10.5
Total Common Equity-21.562.6-24.5-6.23.032.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-939.7-799.7-632.4-626.9-540.9-518.2padlockpadlockpadlockpadlock
Comprehensive Income-9.1-9.2-10.0-10.5-10.6-10.4padlockpadlockpadlockpadlock
Total Common Equity670.6694.3207.462.6-16.9-21.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt72.438.472.719.021.24.7
Book Value-21.562.6-24.5-6.23.032.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.740.038.538.454.672.4padlockpadlockpadlockpadlock
Book Value670.6694.3207.462.6-16.9-21.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-66.9-355.1-143.9-82.7-51.5-31.5padlock
Depreciation & Amortization1.72.31.91.82.32.6padlock
Stock-Based Compensation18.222.715.721.99.21.7padlock
Change Working Capital-6.7-14.320.9-2.73.0-1.2padlock
Change In Accounts Receivable-0.5-0.20.1-0.6-0.30.2padlock
Change In Accounts Payable-3.50.3-0.6-2.63.6-0.4padlock
Change In Inventories-0.3-2.4-0.2-0.2-0.10.2padlock
Other Non-cash Items12.7272.462.81.0-8.2-5.4padlock
Cash from Operations-58.20.00.0-60.6-45.2-34.8padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-42.3-140.0-167.3-5.4-86.1-22.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.50.60.60.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.56.56.74.03.94.1padlockpadlockpadlockpadlock
Change Working Capital-14.314.30.7-15.017.92.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-0.5-0.40.40.00.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.20.20.20.3-0.3padlockpadlockpadlockpadlock
Change In Inventories-1.0-0.7-0.70.00.1-0.2padlockpadlockpadlockpadlock
Other Non-cash Items32.099.6144.2-3.465.7-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.6-3.9-2.1-0.6-0.5-2.0padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments-1.0-247.8-1.00.00.00.0padlock
Sales of Investment0.30.00.30.00.00.0padlock
Other Investing Activities-1.00.00.00.00.00.0padlock
Cash from Investing-2.40.00.0-0.6-0.5-2.0padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-1.0-0.7-0.4-1.0-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-247.80.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-3.70.00.026.7-21.9-0.4padlock
Debt Issued42.938.4-34.380.419.716.9padlock
Issuance of Common Stock78.80.00.0-0.440.00.1padlock
Repurchase of Common Stock-1.237.80.0-0.40.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities18.80.00.068.925.225.3padlock
Cash from Financing93.90.00.095.643.324.9padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7.7-32.21.50.1-16.3-17.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-37.80.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash33.3457.4136.734.2-2.4-11.9padlock
Closing Cash Balance40.9635.3178.041.37.19.5padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-200.916.9515.0126.3148.7-11.6padlockpadlockpadlockpadlock
Closing Cash Balance635.3836.2819.3304.3178.029.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-59.8-75.8-44.7-61.3-45.7-36.8padlock
Real Free Cash Flow-78.0-98.5-60.4-83.2-54.9-38.5padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-20.0-20.1-16.0-19.71.1-18.4padlockpadlockpadlockpadlock
Real Free Cash Flow-25.6-26.5-22.7-23.7-2.8-22.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-6.44-23.66-11.22-1.47-4.42-36.12padlock
P/EG0.00-0.49-0.45-0.02-0.200.80padlock
P/B6.219.8625.76-4.96-27.92407.57padlock
P/S348.14341.62182.8313.8724.02196.03padlock
P/FCF-67.20-110.75-36.07-1.98-3.77-33.45padlock
P/OFC-70.49-116.69-37.85-2.00-3.81-35.37padlock
Price/EV-5.30-22.28-10.68-1.89-3.76-36.16padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-54.51-15.07-6.44-100.39-5.68padlockpadlockpadlockpadlockpadlock
P/EG0.770.540.001.06-0.02padlockpadlockpadlockpadlockpadlock
P/B10.8312.586.2110.5031.24padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin63.8%82.6%63.0%52.8%59.3%72.1%padlock
EBIT Margin-5,399.8%-1,427.8%-1,585.8%-944.0%-716.1%-588.6%padlock
EBITDA Margin-5,383.4%-1,418.4%-1,564.0%-923.0%-683.6%-547.2%padlock
Operating Profit Margin-856.3%-408.2%-874.9%-919.7%-828.9%-506.1%padlock
Net Profit Margin-5,406.4%-1,444.1%-1,630.0%-944.5%-543.2%-542.7%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.8%71.4%63.8%92.5%63.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,415.2%-3,738.6%-5,399.8%-34.6%-3,709.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,390.6%-3,728.7%-5,383.4%-30.9%-3,685.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,266.0%-741.8%-856.3%-75.3%-876.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,538.0%-3,743.9%-5,406.4%-36.1%-3,727.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio42.9942.386.144.180.881.86padlock
Quick Ratio42.8642.256.084.000.741.66padlock
Solvency Ratio-1.12-5.55-1.03-0.96-1.11-1.06padlock
Cash Ratio42.5130.045.903.670.450.92padlock
Debt To Assets Ratio0.050.010.191.220.700.65padlock
Debt To Equity Ratio0.060.010.61-2.97-3.087.01padlock
Financial Leverage Ratio1.221.073.19-2.42-4.3710.80padlock
Debt Service Coverage Ratio-808.82-62.33-32.52-185.40-5.27-18.56padlock
Interest Coverage Ratio-128.65-25.01-19.82-2,176.92-12.83-18.39padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio42.3854.6842.9920.736.14padlockpadlockpadlockpadlockpadlock
Quick Ratio42.2554.4942.8620.616.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.66-0.72-1.12-0.04-0.62padlockpadlockpadlockpadlockpadlock
Cash Ratio30.0453.9142.5120.295.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.050.020.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.060.060.040.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.071.291.221.573.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.71-404.10-808.82-2.21-37.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.31-137.99-128.65-49.96-48.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share0.080.080.050.060.060.05padlock
Net Income Per Share-1.07-1.11-0.75-0.60-0.33-0.27padlock
Cash Per Share2.782.750.930.300.060.08padlock
Shareholders Equity Per Share2.362.650.33-0.18-0.050.02padlock
Free Cash Flow Per Share-0.21-0.24-0.23-0.44-0.38-0.29padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.010.010.010.050.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.41-0.57-0.02-0.37padlockpadlockpadlockpadlockpadlock
Cash Per Share2.512.452.781.060.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.411.962.360.720.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.06-0.05-0.070.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.0%24.4%-8.0%padlock
Receivables Turnover18.5115.496.225.048.8014.34padlock
Payables Turnover4.264.514.002.820.780.83padlock
Inventory Turnover2.051.541.941.991.330.83padlock
Fixed Asset Turnover2.001.710.770.810.630.53padlock
Working Capital Turnover Ratio0.380.050.090.522.070.33padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.730.851.2714.331.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.021.080.941.101.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.350.380.460.660.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.300.271.350.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.010.070.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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