QUBT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.07
Operating CF/Share$-0.19
Free CF/Share$-0.23
Cash/Share$4.25
Book Value/Share$7.08
Tangible Book/Share$6.15
Equity/Share$7.08
Interest Debt/Share$0.11
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.67B
Enterprise Value$1.50B
P/E Ratio-114.99P/S Ratio170.05
P/OCF Ratio-38.83
P/FCF Ratio-32.45
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales153.18
EV/EBITDA-248.36
Graham Valuation
Graham Number--
Graham Net-Net$4.11
Profitability (TTM)
Earnings Yield-0.90%FCF Yield-3.08%ROE-1.06%ROIC-4.69%Return on Tangible Assets-1.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.56%
CapEx/Revenue85.72%
CapEx/Depreciation0.96
SBC/Revenue86.88%
SG&A/Revenue482.63%
R&D/Revenue273.92%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA27.36
Current Ratio53.14Interest Coverage-314.81xIncome Quality2.87
Efficiency
Days Sales Outstanding535 days
Days Payables Outstanding127 days
Days Inventory401 days
Receivables Turnover0.68x
Payables Turnover2.86x
Inventory Turnover0.91x
Capital Structure
Tangible Assets$1.38B
Working Capital$969.71M
Invested Capital$1.25B
Intangibles/Assets12.85%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.