Total Valuation
Quantinuum has a market cap or net worth of $21.33B. The enterprise value is -$269.73M.
Market Cap$21.33B
Enterprise Value-$269.73M
Share Statistics
Quantinuum has 32,862,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,862,896
Owned by Insiders5.12%
Owned by Institutions―
Financial Efficiency
Quantinuum’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -29.57%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-29.57%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee45.55K
Profits Per Employee-283.59K
Employee Count679
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quantinuum is ―. Quantinuum’s PEG ratio is 0.58.
PE Ratio―
PS Ratio64.83
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-8.52
Price to Operating Cash Flow-29.64
PEG Ratio0.58
Income Statement
In the last 12 months, Quantinuum had revenue of 30.93M and earned -71.53M in profits. Earnings per share was -2.15.
Revenue30.93M
Gross Profit19.23M
Operating Income-530.05M
Pretax Income-567.96M
Net Income-71.53M
EBITDA-538.16M
Earnings Per Share (EPS)-2.15
Cash Flow
In the last 12 months, operating cash flow was -62.90M and capital expenditures -22.66M, giving a free cash flow of -85.56M billion.
Operating Cash Flow-62.90M
Free Cash Flow-85.56M
Free Cash Flow per Share-2.60
Dividends & Yields
Quantinuum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.24
52-Week Price Change35.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Quantinuum upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quantinuum as a current ratio of 14.25, with Debt / Equity ratio of 6.11%
Current Ratio14.25
Quick Ratio14.25
Debt to Market Cap0.00
Net Debt to EBITDA1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quantinuum has paid 75.00K in taxes.
Income Tax75.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Quantinuum EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -5.32.
EV to Sales40.51
EV to EBITDA-2.33
EV to Free Cash Flow-5.32
EV to Operating Cash Flow-7.82
Balance Sheet
Quantinuum has $2.27B in cash and marketable securities with $24.79M in debt, giving a net cash position of $2.24B billion.
Cash & Marketable Securities$2.27B
Total Debt$24.79M
Net Cash$2.24B
Net Cash Per Share$68.27
Tangible Book Value Per Share$23.71
Margins
Gross margin is 86.47%, with operating margin of -1713.66%, and net profit margin of -231.26%.
Gross Margin86.47%
Operating Margin-1713.66%
Pretax Margin-1836.21%
Net Profit Margin-231.26%
EBITDA Margin-1739.87%
EBIT Margin-1836.21%
Analyst Forecast
The average price target for Quantinuum is $98.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$98.75
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―