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D-Wave Quantum Inc.
D-Wave Quantum Inc.
QBTS
Cena
$ 18.82
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 20242023202220212020
Total Revenues24.18.88.87.26.35.2
Cost of Revenues4.13.34.12.91.80.9
Gross Profit20.05.64.64.34.54.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.73.115.02.31.92.2padlockpadlockpadlockpadlock
Cost of Revenues1.11.11.10.80.80.8padlockpadlockpadlockpadlock
Gross Profit2.72.013.91.51.01.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.037.932.125.420.4
Selling General & Admin Expenses0.00.047.331.618.115.3
Depreciation & Amortization2.01.91.88.73.45.7
Total Operating Expenses105.882.885.263.736.323.7
Operating Income-85.8-77.2-80.5-59.5-31.8-19.4
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.60.60.50.5padlockpadlockpadlockpadlock
Total Operating Expenses30.428.525.221.721.720.2padlockpadlockpadlockpadlock
Operating Income-27.7-26.5-11.3-20.2-20.6-18.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.05.70.00.0
Interest Expense1.13.90.04.61.75.3
Other Expense-313.1-66.7-2.27.90.29.4
IBT-398.8-143.9-82.7-51.5-31.5-10.0
Income Tax Expense0.00.00.0-12.62.58.2
Net Income-398.8-143.9-82.7-39.0-34.1-18.2
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.41.21.2padlockpadlockpadlockpadlock
Other Expense-112.3-140.85.9-65.8-2.11.1padlockpadlockpadlockpadlock
IBT-140.0-167.3-5.4-86.1-22.7-17.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-140.0-167.3-5.4-86.1-22.7-17.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.60$-0.33$-0.31$-0.17
EPS Diluted$0.00$0.00$-0.60$-0.33$-0.31$-0.17
Shares Outstanding341.4192.1138.0119.6109.7109.7
Diluted Shares Outstanding342.2192.1138.0119.6109.7109.7
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding341.4294.4286.4233.0201.6172.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding342.2294.4286.4233.0201.6172.1padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income-66.9-143.9-82.7-51.5-31.5-10.0
Depreciation & Amortization1.71.91.82.32.62.7
Stock-Based Compensation18.215.721.99.21.73.0
Change Working Capital-6.720.9-2.73.0-1.2-7.1
Change In Accounts Receivable-0.50.1-0.6-0.30.28.0
Change In Accounts Payable-3.5-0.6-2.63.6-0.41.3
Change In Inventories-0.3-0.2-0.2-0.10.2-0.7
Other Non-cash Items12.762.81.0-8.2-5.4-6.6
Cash from Operations-58.20.0-60.6-45.2-34.8-29.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-140.0-167.3-5.4-86.1-22.7-17.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.60.60.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.56.74.03.94.14.2padlockpadlockpadlockpadlock
Change Working Capital14.30.7-15.017.92.1-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-0.40.40.00.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.20.20.3-0.30.0padlockpadlockpadlockpadlock
Change In Inventories-0.7-0.70.00.1-0.2-0.1padlockpadlockpadlockpadlock
Other Non-cash Items99.6144.2-3.465.7-1.9-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-1.6-2.1-0.6-0.5-2.0-0.8
Acquisitions0.00.00.00.00.00.0
Investments-1.0-1.00.00.00.00.0
Sales of Investment0.30.30.00.00.00.0
Other Investing Activities-1.00.00.00.00.00.0
Cash from Investing-2.40.0-0.6-0.5-2.0-0.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-0.7-0.4-1.0-0.3-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020
Debt Repaid-3.70.026.7-21.9-0.40.0
Debt Issued42.9-34.380.419.716.94.7
Issuance of Common Stock78.80.0-0.440.00.10.0
Repurchase of Common Stock-1.20.0-0.40.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities18.80.068.925.225.343.1
Cash from Financing93.90.095.643.324.943.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-32.21.50.1-16.3-17.80.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash33.3136.734.2-2.4-11.913.1
Closing Cash Balance40.9178.041.37.19.521.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.9515.0126.3148.7-11.613.6padlockpadlockpadlockpadlock
Closing Cash Balance836.2819.3304.3178.029.340.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-59.8-44.7-61.3-45.7-36.8-30.1
Real Free Cash Flow-78.0-60.4-83.2-54.9-38.5-33.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-20.1-16.0-19.71.1-18.4-15.1padlockpadlockpadlockpadlock
Real Free Cash Flow-26.5-22.7-23.7-2.8-22.5-19.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-6.44-11.22-1.47-4.42-36.12-21.40
P/EG0.00-0.45-0.02-0.200.800.00
P/B6.2125.76-4.96-27.92407.5711.93
P/S348.14182.8313.8724.02196.0375.65
P/FCF-67.20-36.07-1.98-3.77-33.45-12.98
P/OFC-70.49-37.85-2.00-3.81-35.37-13.33
Price/EV-5.30-10.68-1.89-3.76-36.16-26.57
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.07-6.44-100.39-5.68-2.18padlockpadlockpadlockpadlockpadlock
P/EG0.540.001.06-0.02-0.22padlockpadlockpadlockpadlockpadlock
P/B12.586.2110.5031.24-11.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin63.8%63.0%52.8%59.3%72.1%82.3%
EBIT Margin-5,399.8%-1,585.8%-944.0%-716.1%-588.6%-325.4%
EBITDA Margin-5,383.4%-1,564.0%-923.0%-683.6%-547.2%-272.5%
Operating Profit Margin-856.3%-874.9%-919.7%-828.9%-506.1%-376.7%
Net Profit Margin-5,406.4%-1,630.0%-944.5%-543.2%-542.7%-353.6%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.4%63.8%92.5%63.8%55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3,738.6%-5,399.8%-34.6%-3,709.8%-1,151.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,728.7%-5,383.4%-30.9%-3,685.0%-1,127.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-741.8%-856.3%-75.3%-876.2%-1,103.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,743.9%-5,406.4%-36.1%-3,727.9%-1,214.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio42.996.144.180.881.863.45
Quick Ratio42.866.084.000.741.663.24
Solvency Ratio-1.12-1.03-0.96-1.11-1.06-1.05
Cash Ratio42.515.903.670.450.921.78
Debt To Assets Ratio0.050.191.220.700.650.10
Debt To Equity Ratio0.060.61-2.97-3.087.010.14
Financial Leverage Ratio1.223.19-2.42-4.3710.801.45
Debt Service Coverage Ratio-808.82-32.52-185.40-5.27-18.56-3.97
Interest Coverage Ratio-128.65-19.82-2,176.92-12.83-18.39-3.70
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio54.6842.9920.736.141.36padlockpadlockpadlockpadlockpadlock
Quick Ratio54.4942.8620.616.081.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.72-1.12-0.04-0.62-0.33padlockpadlockpadlockpadlockpadlock
Cash Ratio53.9142.5120.295.901.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.020.191.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.040.61-3.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.221.573.19-2.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-404.10-808.82-2.21-37.37-1.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-137.99-128.65-49.96-48.52-17.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share0.080.050.060.060.050.14
Net Income Per Share-1.07-0.75-0.60-0.33-0.27-0.49
Cash Per Share2.780.930.300.060.080.57
Shareholders Equity Per Share2.360.33-0.18-0.050.020.87
Free Cash Flow Per Share-0.21-0.23-0.44-0.38-0.29-0.80
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.010.050.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.41-0.57-0.02-0.37-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.452.781.060.760.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.962.360.720.27-0.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.05-0.070.00-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%0.0%0.0%24.4%-8.0%-82.1%
Receivables Turnover18.516.225.048.8014.340.32
Payables Turnover4.264.002.820.780.830.42
Inventory Turnover2.051.941.991.330.830.36
Fixed Asset Turnover2.000.770.810.630.530.88
Working Capital Turnover Ratio0.380.090.522.070.330.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.851.2714.331.631.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.080.941.101.031.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.380.460.660.500.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.271.350.200.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.070.030.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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