Fundamental Analysis of QUANTUM COMPUTING INC(NASDAQ:QUBT) stock

Fundamental Rating

Taking everything into account, QUBT scores 3 out of 10 in our fundamental rating. QUBT was compared to 279 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.

Quickly go to:

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

The Return On Assets of QUBT (-34.72%) is worse than 80.29% of its industry peers.

QUBT's Return On Equity of -36.44% is on the low side compared to the rest of the industry. QUBT is outperformed by 64.52% of its industry peers.

		Industry Rank	Sector Rank
ROA	-34.72%
ROE	-36.44%
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

With a Gross Margin value of 32.54%, QUBT is not doing good in the industry: 79.93% of the companies in the same industry are doing better.

The Profit Margin and Operating Margin are not available for QUBT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	32.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

QUBT has more shares outstanding than it did 5 years ago.

QUBT has a better debt/assets ratio than last year.

2.2 Solvency

QUBT has an Altman-Z score of 19.01. This indicates that QUBT is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of QUBT (19.01) is better than 91.04% of its industry peers.

There is no outstanding debt for QUBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	19.01

ROIC/WACCN/A

WACC11.24%

2.3 Liquidity

A Current Ratio of 1.18 indicates that QUBT should not have too much problems paying its short term obligations.

QUBT's Current ratio of 1.18 is on the low side compared to the rest of the industry. QUBT is outperformed by 66.67% of its industry peers.

A Quick Ratio of 1.09 indicates that QUBT should not have too much problems paying its short term obligations.

The Quick ratio of QUBT (1.09) is worse than 72.04% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.09

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

QUBT shows a strong growth in Revenue. In the last year, the Revenue has grown by 155.71%.

EPS 1Y (TTM)36.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%45.45%

Revenue 1Y (TTM)155.71%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%100%

3.2 Future

The Earnings Per Share is expected to grow by 10.85% on average over the next years. This is quite good.

Based on estimates for the next years, QUBT will show a very strong growth in Revenue. The Revenue will grow by 150.00% on average per year.

EPS Next Y22.88%

EPS Next 2Y10.85%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year150%

Revenue Next 2Y150%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QUBT. In the last year negative earnings were reported.

Also next year QUBT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y10.85%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

QUBT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

QUANTUM COMPUTING INC

NASDAQ:QUBT (11/13/2024, 8:00:01 PM)

After market: 3.56 +0.9 (+33.83%)

2.66

+1.28 (+92.75%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap263.58M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-34.72%
ROE	-36.44%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	32.54%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.18
Quick Ratio	1.09
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)36.96%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y22.88%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)155.71%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

QUANTUM COMPUTING INC (QUBT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens