Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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54
QUBT Quote, Financials, Valuation and Earnings
Last price:
$17.06
Seasonality move
:
94.16%
Day range:
$16.31 - $18.00
52-week range:
$0.35 - $27.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,789.22x
P/B ratio:
33.44x
Volume:
26.5M
Avg. volume:
71.5M
1-year change:
1799.44%
Market cap:
$2B
Revenue:
$358K
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $136K | $358K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 163.24% | |
| Cost of Revenues | -- | -- | -- | $61K | $196K | |
| Gross Profit | -- | -- | -- | $75K | $162K | |
| Gross Profit Margin | -- | -- | -- | 55.15% | 45.25% | |
| R&D Expenses | $891.1K | $1.5M | $2.6M | $5.2M | $8.9M | |
| Selling, General & Admin | $1.7M | $15.8M | $14.5M | $23.5M | $17.5M | |
| Other Inc / (Exp) | -- | $425K | -- | $3.4M | $528K | |
| Operating Expenses | $2.5M | $17.3M | $16.9M | $28.7M | $26.4M | |
| Operating Income | -$2.5M | -$17.3M | -$16.9M | -$28.6M | -$26.2M | |
| Net Interest Expenses | -- | -- | -- | $725K | $1.3M | |
| EBT. Incl. Unusual Items | -$8.4M | -$24.7M | -$27.9M | -$26M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$24.7M | -$27.9M | -$26M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$24.7M | -$27.9M | -$26M | -$27M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.88 | -$0.96 | -$0.73 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.88 | -$0.96 | -$0.73 | -$0.42 | |
| Weighted Average Basic Share | $7.4M | $28M | $29.2M | $36.7M | $66.6M | |
| Weighted Average Diluted Share | $7.4M | $28M | $29.2M | $36.7M | $66.6M | |
| EBITDA | -$2.5M | -$15.9M | -$16.9M | -$23.3M | -$22.1M | |
| EBIT | -$2.5M | -$15.9M | -$16.9M | -$25.2M | -$25.4M | |
| Revenue (Reported) | -- | -- | -- | $136K | $358K | |
| Operating Income (Reported) | -$2.5M | -$17.3M | -$16.9M | -$28.6M | -$26.2M | |
| Operating Income (Adjusted) | -$2.5M | -$15.9M | -$16.9M | -$25.2M | -$25.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $37.7K | $50K | $101K | |
| Revenue Growth (YoY) | -- | -- | -- | 32.82% | 102% | |
| Cost of Revenues | -- | -- | $24.9K | $24K | $92K | |
| Gross Profit | -- | -- | $12.8K | $26K | $9K | |
| Gross Profit Margin | -- | -- | 33.88% | 52% | 8.91% | |
| R&D Expenses | $287K | $613.1K | $1.3M | $2.3M | $2.2M | |
| Selling, General & Admin | $8.4M | $4.2M | $5.6M | $4.3M | $3.2M | |
| Other Inc / (Exp) | -- | -- | -- | $13K | -- | |
| Operating Expenses | $8.7M | $4.8M | $6.8M | $6.6M | $5.4M | |
| Operating Income | -$8.7M | -$4.8M | -$6.8M | -$6.6M | -$5.4M | |
| Net Interest Expenses | -- | -- | $735.3K | $243K | $237K | |
| EBT. Incl. Unusual Items | -$11.7M | -$4.8M | -$7.6M | -$6.8M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.7M | -$4.8M | -$7.6M | -$6.8M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$4.8M | -$7.6M | -$6.8M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.16 | -$0.22 | -$0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.16 | -$0.22 | -$0.10 | -$0.06 | |
| Weighted Average Basic Share | $17.2M | $29.2M | $33.9M | $71.6M | $93M | |
| Weighted Average Diluted Share | $17.2M | $29.2M | $68.9M | $71.6M | $93M | |
| EBITDA | -$8.7M | -$4.8M | -$5.3M | -$5.6M | -$4.5M | |
| EBIT | -$8.7M | -$4.8M | -$6.8M | -$6.5M | -$5.4M | |
| Revenue (Reported) | -- | -- | $37.7K | $50K | $101K | |
| Operating Income (Reported) | -$8.7M | -$4.8M | -$6.8M | -$6.6M | -$5.4M | |
| Operating Income (Adjusted) | -$8.7M | -$4.8M | -$6.8M | -$6.5M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $284.6K | $386K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $150.3K | $298K | |
| Gross Profit | -- | -- | $92.7K | $134.3K | $88K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2.4M | $3.9M | $9.1M | $8.5M | |
| Selling, General & Admin | $10.8M | $16.1M | $19.1M | $21M | $15.2M | |
| Other Inc / (Exp) | $432.5K | $210.9K | -- | $383K | $144K | |
| Operating Expenses | $12.1M | $18.5M | $22.9M | $30.1M | $23.7M | |
| Operating Income | -$12.1M | -$18.5M | -$22.8M | -$30M | -$23.6M | |
| Net Interest Expenses | -- | -- | $1.5M | $382.7K | $473K | |
| EBT. Incl. Unusual Items | -$20.6M | -$22.9M | -$35.4M | -$26.6M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.6M | -$22.9M | -$35.4M | -$26.6M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | -$22.9M | -$35.4M | -$26.6M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$0.80 | -$1.17 | -$0.48 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$0.80 | -$1.17 | -$0.48 | -$0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$10.2M | -$17.3M | -$21.2M | -$23.4M | -$19.9M | |
| EBIT | -$10.2M | -$17.3M | -$22.9M | -$26M | -$23.2M | |
| Revenue (Reported) | -- | -- | -- | $284.6K | $386K | |
| Operating Income (Reported) | -$12.1M | -$18.5M | -$22.8M | -$30M | -$23.6M | |
| Operating Income (Adjusted) | -$10.2M | -$17.3M | -$22.9M | -$26M | -$23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $134.4K | $283K | $311K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $41.7K | $131K | $233K | |
| Gross Profit | -- | -- | $92.7K | $152K | $78K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $967.4K | $1.8M | $3.1M | $7M | $6.6M | |
| Selling, General & Admin | $10.4M | $10.7M | $15.3M | $12.8M | $10.5M | |
| Other Inc / (Exp) | $432.5K | $218.4K | -- | $383K | -- | |
| Operating Expenses | $11.3M | $12.5M | $18.4M | $19.8M | $17.1M | |
| Operating Income | -$11.3M | -$12.5M | -$18.4M | -$19.7M | -$17M | |
| Net Interest Expenses | -- | -- | $1.5M | $1.1M | $354K | |
| EBT. Incl. Unusual Items | -$14.1M | -$12.3M | -$19.8M | -$20.4M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.1M | -$12.3M | -$19.8M | -$20.4M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$12.3M | -$19.8M | -$20.4M | -$17.3M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.42 | -$0.63 | -$0.33 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.42 | -$0.63 | -$0.33 | -$0.20 | |
| Weighted Average Basic Share | $33.6M | $86.9M | $92.3M | $193.2M | $268.5M | |
| Weighted Average Diluted Share | $33.6M | $86.9M | $152M | $193.2M | $268.5M | |
| EBITDA | -$9.4M | -$12.3M | -$16.5M | -$16.6M | -$14.3M | |
| EBIT | -$9.4M | -$12.3M | -$18.3M | -$19.1M | -$16.8M | |
| Revenue (Reported) | -- | -- | $134.4K | $283K | $311K | |
| Operating Income (Reported) | -$11.3M | -$12.5M | -$18.4M | -$19.7M | -$17M | |
| Operating Income (Adjusted) | -$9.4M | -$12.3M | -$18.3M | -$19.1M | -$16.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.1K | $15.2M | $16.7M | $5.3M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $13K | $65K | |
| Inventory | -- | -- | -- | -- | $73K | |
| Prepaid Expenses | $21.6K | $40.8K | $483K | -- | -- | |
| Other Current Assets | -- | -- | -- | $129K | $180K | |
| Total Current Assets | $122.7K | $15.2M | $17.2M | $5.5M | $2.7M | |
| Property Plant And Equipment | $25.6K | $31K | $59.4K | $2.2M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $55.6M | $55.6M | |
| Other Intangibles | -- | -- | -- | $15.2M | $12.1M | |
| Other Long-Term Assets | -- | -- | -- | $60K | $129K | |
| Total Assets | $148.3K | $15.3M | $17.3M | $78.5M | $74.4M | |
| Accounts Payable | $218.3K | $366.7K | $464.9K | $872K | $1.5M | |
| Accrued Expenses | $152.6K | $108.1K | $478.5K | $3M | $639K | |
| Current Portion Of Long-Term Debt | $1.6M | -- | -- | -- | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18.1K | -- | -- | |
| Other Current Liabilities | $980.7K | -- | $3.4K | $760K | $786K | |
| Total Current Liabilities | $3M | $693.2K | $1.1M | $4.6M | $4.8M | |
| Long-Term Debt | -- | -- | -- | $7.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $693.2K | $1.1M | $13.4M | $5.7M | |
| Common Stock | $740 | $2.8K | $3.1K | $6K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.8M | $14.6M | $16.2M | $65.1M | $68.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.8M | $14.6M | $16.2M | $65.1M | $68.7M | |
| Total Liabilities and Equity | $148.3K | $15.3M | $17.3M | $78.5M | $74.4M | |
| Cash and Short Terms | $101.1K | $15.2M | $16.7M | $5.3M | $2.1M | |
| Total Debt | -- | -- | -- | $7.2M | $1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $10.4M | $10.4M | $7.4M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $94.8K | $2.4K | $63K | |
| Inventory | -- | -- | -- | -- | $241K | |
| Prepaid Expenses | $5.3K | $593.8K | $375.6K | $167.2K | -- | |
| Other Current Assets | -- | $19.4K | $1.3M | $17.3K | $238K | |
| Total Current Assets | $4M | $11M | $12.2M | $8.1M | $3.9M | |
| Property Plant And Equipment | $24.1K | $32.8K | $302.3K | $4.1M | $7.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $59.1M | $64.9M | $55.6M | |
| Other Intangibles | -- | -- | $23.7M | $12.1M | $9.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $129K | |
| Total Assets | $4M | $11.1M | $95.3M | $89.3M | $76.8M | |
| Accounts Payable | $171.3K | $457.9K | $888.1K | $1.1M | $923K | |
| Accrued Expenses | $257.7K | $298.5K | $673.6K | $1.1M | $539K | |
| Current Portion Of Long-Term Debt | $1.6M | -- | $535.7K | $4.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $19.4K | $1.3M | $1.2M | -- | |
| Other Current Liabilities | $1.1M | -- | -- | -- | $921K | |
| Total Current Liabilities | $3.4M | $775.8K | $3.6M | $8.1M | $2.4M | |
| Long-Term Debt | -- | -- | $7.5M | -- | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $775.8K | $11.1M | $8.1M | $10.9M | |
| Common Stock | $1.7K | $2.9K | $3.7K | $7.7K | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$1.4M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $620.2K | $10.3M | $84.2M | $81.2M | $65.9M | |
| Total Liabilities and Equity | $4M | $11.1M | $95.3M | $89.3M | $76.8M | |
| Cash and Short Terms | $4M | $10.4M | $10.4M | $7.4M | $3.1M | |
| Total Debt | -- | -- | $8M | $4.5M | $6.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$24.7M | -$27.9M | -$26M | -$27M | |
| Depreciation & Amoritzation | $2.6K | $6.6K | $9K | $1.9M | $3.3M | |
| Stock-Based Compensation | $214.9K | $11.2M | $10.2M | $11.7M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$13K | -$52K | |
| Change in Inventories | -- | -- | -- | -- | -$70K | |
| Cash From Operations | -$2.2M | -$11.5M | -$6.8M | -$15.4M | -$18.3M | |
| Capital Expenditures | -- | -- | -- | $870K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -$1.4M | -- | |
| Cash From Investing | -$21.3K | -$12K | -$22.5K | -$2.2M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$787K | -$865K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $218.4K | -- | $7M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.6M | -$218.4K | -- | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $100K | -- | -- | -- | |
| Cash From Financing | $599K | $26.6M | $8.4M | $6.2M | $17.7M | |
| Beginning Cash (CF) | $1.8M | $101.1K | $15.2M | $16.7M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $15.1M | $1.5M | -$11.4M | -$3.2M | |
| Ending Cash (CF) | $101.1K | $15.2M | $16.7M | $5.3M | $2.1M | |
| Levered Free Cash Flow | -$2.3M | -$11.6M | -$6.8M | -$16.2M | -$20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$4.8M | -$7.6M | -$6.8M | -$5.7M | |
| Depreciation & Amoritzation | $1.6K | $2.2K | $1.5M | $852K | $851K | |
| Stock-Based Compensation | $6.6M | $3M | $1.2M | $993K | $765K | |
| Change in Accounts Receivable | -- | -- | -$10.8K | $120K | -$7K | |
| Change in Inventories | -- | -- | -- | -- | $25K | |
| Cash From Operations | -$3M | -$2.2M | -$4.3M | -$4.4M | -$4.6M | |
| Capital Expenditures | -- | -- | $156.1K | $1.6M | $514K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.3K | -$112.1K | -$1.6M | -$514K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$215K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$163.1K | -- | $8M | -- | -- | |
| Long-Term Debt Repaid | -$57K | -$218.4K | -- | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.4M | |
| Other Financing Activities | $100K | -- | -- | -- | $7M | |
| Cash From Financing | $6.5M | -$90 | $8M | $6.2M | $5.6M | |
| Beginning Cash (CF) | $496.6K | $12.6M | $6.7M | $7.2M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$2.2M | $3.6M | $182K | $538K | |
| Ending Cash (CF) | $4M | $10.4M | $10.4M | $7.4M | $3.1M | |
| Levered Free Cash Flow | -$3M | -$2.2M | -$4.4M | -$6M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6M | -$22.9M | -$35.4M | -$26.6M | -$23.9M | |
| Depreciation & Amoritzation | $6K | $8.3K | $1.8M | $2.6M | $3.3M | |
| Stock-Based Compensation | $7.8M | $11.1M | $6.9M | $10.7M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -$94.8K | $92.8K | -$61K | |
| Change in Inventories | -- | -- | -- | -- | -$238K | |
| Cash From Operations | -$6.1M | -$11M | -$15.2M | -$15.5M | -$17.4M | |
| Capital Expenditures | -- | -- | $166.2K | $2.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -$1.4M | $100 | -- | |
| Cash From Investing | -$11.5K | -$20.1K | -$1.5M | -$3.4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$650K | -$430K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $258.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $443.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.8M | $17.4M | $16.6M | $15.9M | $16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $6.5M | -$51.7K | -$3M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | -$11M | -$15.4M | -$18.4M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$12.3M | -$19.8M | -$20.4M | -$17.3M | |
| Depreciation & Amoritzation | $4.7K | $6.5K | $1.8M | $2.5M | $2.5M | |
| Stock-Based Compensation | $7.8M | $7.7M | $4.4M | $3.4M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -$94.8K | $11K | $2K | |
| Change in Inventories | -- | -- | -- | -- | -$168K | |
| Cash From Operations | -$5.4M | -$4.9M | -$13.2M | -$13.3M | -$12.4M | |
| Capital Expenditures | -- | -- | $166.2K | $2.2M | $3.2M | |
| Cash Acquisitions | -- | -- | -$1.4M | -- | -- | |
| Cash From Investing | -$3.3K | -$11.4K | -$1.5M | -$2.7M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$650K | -$215K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $258.4K | -- | $8M | -- | -- | |
| Long-Term Debt Repaid | -$57K | -$218.4K | -- | -$4M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.7M | |
| Other Financing Activities | $100K | -- | -- | -- | $7M | |
| Cash From Financing | $9.3M | $111.6K | $8.4M | $18.1M | $16.6M | |
| Beginning Cash (CF) | $797K | $41.6M | $35M | $19.3M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$4.8M | -$6.4M | $2.1M | $1M | |
| Ending Cash (CF) | $4.7M | $36.8M | $28.6M | $21.3M | $11.7M | |
| Levered Free Cash Flow | -$5.5M | -$4.9M | -$13.4M | -$15.5M | -$15.6M | |
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Financial Ratios
QUBT
Sector
P/E ratio
--
25.69x
PEG ratio
--
0.06x
P/B ratio
33.44x
2.39x
Price / LTM sales
3,789.22x
1.88x
Growth Metrics
QUBT
Sector
Revenue growth
102%
4.21%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.08
$0.12
Profitability
QUBT
Sector
Profitability FY 2023
$162K
$100.9M
Return on invested capital
-31.78%
1.7%
Return on assets
-30.24%
0.49%
Return on equity
-32.92%
2.86%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jun
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
QUBT
Sector
Total cash
$3.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$74.4M
$285.5M
Long term debt
$6.5M
$4.7M
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