QUANTUM COMPUTING INC (QUBT)

US74766W1080 - Common Stock

18.19  +0.57 (+3.23%)

After market: 17.85 -0.34 (-1.87%)

Fundamental Rating

2

QUBT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. QUBT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QUBT is valied quite expensively at the moment, while it does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

In the past year QUBT has reported negative net income.
QUBT had a negative operating cash flow in the past year.
QUBT had negative earnings in each of the past 5 years.
QUBT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

QUBT has a Return On Assets of -30.94%. This is in the lower half of the industry: QUBT underperforms 79.57% of its industry peers.
QUBT's Return On Equity of -36.06% is on the low side compared to the rest of the industry. QUBT is outperformed by 63.08% of its industry peers.
Industry RankSector Rank
ROA -30.94%
ROE -36.06%
ROIC N/A
ROA(3y)-80.72%
ROA(5y)-1198.16%
ROE(3y)-88.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 22.80%, QUBT is doing worse than 83.87% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for QUBT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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4

2. Health

2.1 Basic Checks

QUBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QUBT has been increased compared to 1 year ago.
The number of shares outstanding for QUBT has been increased compared to 5 years ago.
Compared to 1 year ago, QUBT has an improved debt to assets ratio.

2.2 Solvency

QUBT has an Altman-Z score of 113.05. This indicates that QUBT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 113.05, QUBT belongs to the best of the industry, outperforming 99.28% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that QUBT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.10, QUBT perfoms like the industry average, outperforming 50.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 113.05
ROIC/WACCN/A
WACC11.88%

2.3 Liquidity

QUBT has a Current Ratio of 1.61. This is a normal value and indicates that QUBT is financially healthy and should not expect problems in meeting its short term obligations.
QUBT's Current ratio of 1.61 is in line compared to the rest of the industry. QUBT outperforms 47.67% of its industry peers.
A Quick Ratio of 1.51 indicates that QUBT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, QUBT is in line with its industry, outperforming 44.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.51

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5

3. Growth

3.1 Past

QUBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.96%, which is quite impressive.
The Revenue has grown by 37.80% in the past year. This is a very strong growth!
EPS 1Y (TTM)36.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)37.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%102%

3.2 Future

Based on estimates for the next years, QUBT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.55% on average per year.
QUBT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 93.65% yearly.
EPS Next Y37.8%
EPS Next 2Y21.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25%
Revenue Next 2Y93.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QUBT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QUBT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as QUBT's earnings are expected to grow with 21.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.55%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

QUBT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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QUANTUM COMPUTING INC

NASDAQ:QUBT (12/23/2024, 5:21:58 PM)

After market: 17.85 -0.34 (-1.87%)

18.19

+0.57 (+3.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners4.44%
Inst Owner Change-2.08%
Ins Owners28.82%
Ins Owner Change0.92%
Market Cap2.19B
Analysts82.86
Price Target8.67 (-52.34%)
Short Float %15.88%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.47%
Min EPS beat(2)26.47%
Max EPS beat(2)26.47%
EPS beat(4)4
Avg EPS beat(4)16.67%
Min EPS beat(4)1.96%
Max EPS beat(4)26.47%
EPS beat(8)6
Avg EPS beat(8)7.64%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-38.64%
Min Revenue beat(2)-66.99%
Max Revenue beat(2)-10.29%
Revenue beat(4)0
Avg Revenue beat(4)-44.32%
Min Revenue beat(4)-73.53%
Max Revenue beat(4)-10.29%
Revenue beat(8)0
Avg Revenue beat(8)-54.88%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.03%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)19.35%
EPS NY rev (3m)19.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)-50%
Revenue NY rev (3m)-50%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5679.75
P/FCF N/A
P/OCF N/A
P/B 33.25
P/tB 3772
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.55
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.94%
ROE -36.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.8%
FCFM N/A
ROA(3y)-80.72%
ROA(5y)-1198.16%
ROE(3y)-88.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.87%
Cap/Sales 809.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.51
Altman-Z 113.05
F-Score4
WACC11.88%
ROIC/WACCN/A
Cap/Depr(3y)96.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y37.8%
EPS Next 2Y21.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%102%
Revenue Next Year25%
Revenue Next 2Y93.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.15%
OCF growth 3YN/A
OCF growth 5YN/A