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QUANTUM COMPUTING INC (QUBT) Stock Fundamental Analysis

NASDAQ:QUBT - Nasdaq - US74766W1080 - Common Stock - Currency: USD

8.0344  -0.06 (-0.69%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to QUBT. QUBT was compared to 284 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. While showing a medium growth rate, QUBT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
QUBT Yearly Net Income VS EBIT VS OCF VS FCFQUBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -30.94%, QUBT is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
With a Return On Equity value of -36.06%, QUBT is not doing good in the industry: 64.49% of the companies in the same industry are doing better.
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
QUBT Yearly ROA, ROE, ROICQUBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K

1.3 Margins

The Gross Margin of QUBT (22.80%) is worse than 84.78% of its industry peers.
QUBT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
QUBT Yearly Profit, Operating, Gross MarginsQUBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

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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.
QUBT has more shares outstanding than it did 1 year ago.
QUBT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for QUBT has been reduced compared to a year ago.
QUBT Yearly Shares OutstandingQUBT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
QUBT Yearly Total Debt VS Total AssetsQUBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

QUBT has an Altman-Z score of 57.47. This indicates that QUBT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 57.47, QUBT belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
QUBT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.10, QUBT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 57.47
ROIC/WACCN/A
WACC14.11%
QUBT Yearly LT Debt VS Equity VS FCFQUBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.61 indicates that QUBT should not have too much problems paying its short term obligations.
QUBT has a Current ratio (1.61) which is comparable to the rest of the industry.
QUBT has a Quick Ratio of 1.51. 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 Quick ratio of 1.51 is in line compared to the rest of the industry. QUBT outperforms 46.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.51
QUBT Yearly Current Assets VS Current LiabilitesQUBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.96% over the past year.
Looking at the last year, QUBT shows a very strong growth in Revenue. The Revenue has grown by 37.80%.
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

QUBT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.55% yearly.
Based on estimates for the next years, QUBT will show a very strong growth in Revenue. The Revenue will grow by 93.65% on average per year.
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

QUBT Yearly Revenue VS EstimatesQUBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
QUBT Yearly EPS VS EstimatesQUBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6

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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
QUBT Price Earnings VS Forward Price EarningsQUBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QUBT Per share dataQUBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

QUBT's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
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

No dividends for QUBT!.
Industry RankSector Rank
Dividend Yield N/A

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QUANTUM COMPUTING INC

NASDAQ:QUBT (2/21/2025, 11:39:09 AM)

8.0344

-0.06 (-0.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners4.44%
Inst Owner Change451.64%
Ins Owners28.82%
Ins Owner Change0.92%
Market Cap1.10B
Analysts82.86
Price Target8.67 (7.91%)
Short Float %22.55%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)0%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)19.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2863.11
P/FCF N/A
P/OCF N/A
P/B 16.76
P/tB 1901.43
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.48
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 57.47
F-Score4
WACC14.11%
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