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QUANTUM COMPUTING INC (QUBT) Stock Fundamental Analysis

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

11.325  -1.11 (-8.89%)

After market: 11.39 +0.07 (+0.57%)

Fundamental Rating

3

QUBT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. No worries on liquidiy or solvency for QUBT as it has an excellent financial health rating, but there are worries on the profitability. QUBT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

QUBT had negative earnings in the past year.
In the past year QUBT has reported a negative cash flow from operations.
QUBT had negative earnings in each of the past 5 years.
In the past 5 years QUBT always reported negative operating cash flow.
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 2024 -20M -40M -60M

1.2 Ratios

QUBT's Return On Assets of -18.61% is on the low side compared to the rest of the industry. QUBT is outperformed by 67.02% of its industry peers.
The Return On Equity of QUBT (-20.43%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -18.61%
ROE -20.43%
ROIC N/A
ROA(3y)-41.78%
ROA(5y)-89.75%
ROE(3y)-52%
ROE(5y)-99.59%
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 2024 0 -2K -4K

1.3 Margins

QUBT has a worse Gross Margin (29.61%) than 79.08% of its industry peers.
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 29.61%
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 2024 0 -5K -10K -15K -20K -25K

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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.
Compared to 5 years ago, QUBT has more shares outstanding
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.
QUBT Yearly Shares OutstandingQUBT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
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 2024 50M 100M 150M

2.2 Solvency

QUBT has an Altman-Z score of 47.78. This indicates that QUBT is financially healthy and has little risk of bankruptcy at the moment.
QUBT's Altman-Z score of 47.78 is amongst the best of the industry. QUBT outperforms 97.87% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 47.78
ROIC/WACCN/A
WACC10.96%
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 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

QUBT has a Current Ratio of 44.69. This indicates that QUBT is financially healthy and has no problem in meeting its short term obligations.
QUBT has a better Current ratio (44.69) than 99.29% of its industry peers.
QUBT has a Quick Ratio of 44.66. This indicates that QUBT is financially healthy and has no problem in meeting its short term obligations.
QUBT's Quick ratio of 44.66 is amongst the best of the industry. QUBT outperforms 99.29% of its industry peers.
Industry RankSector Rank
Current Ratio 44.69
Quick Ratio 44.66
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 2024 20M 40M 60M

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3. Growth

3.1 Past

QUBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.14%.
QUBT shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.00%.
EPS 1Y (TTM)-37.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%237.5%
Revenue 1Y (TTM)47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%44.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y68.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QUBT Yearly Revenue VS EstimatesQUBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 200K 400K 600K
QUBT Yearly EPS VS EstimatesQUBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6

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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 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 -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 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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 (5/30/2025, 8:00:01 PM)

After market: 11.39 +0.07 (+0.57%)

11.325

-1.11 (-8.89%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)09-30 2025-09-30
Inst Owners15.64%
Inst Owner Change0.88%
Ins Owners18.55%
Ins Owner Change-6.23%
Market Cap1.60B
Analysts82.86
Price Target14.28 (26.09%)
Short Float %19.15%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-252.94%
Min EPS beat(2)-821.57%
Max EPS beat(2)315.69%
EPS beat(4)3
Avg EPS beat(4)-113.23%
Min EPS beat(4)-821.57%
Max EPS beat(4)315.69%
EPS beat(8)6
Avg EPS beat(8)-51.18%
EPS beat(12)9
Avg EPS beat(12)-35.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-65.69%
Min Revenue beat(2)-69.61%
Max Revenue beat(2)-61.76%
Revenue beat(4)0
Avg Revenue beat(4)-52.16%
Min Revenue beat(4)-69.61%
Max Revenue beat(4)-10.29%
Revenue beat(8)0
Avg Revenue beat(8)-53.66%
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)64.71%
PT rev (3m)64.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-66.67%
Revenue NQ rev (3m)-66.67%
Revenue NY rev (1m)-53.33%
Revenue NY rev (3m)-53.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4144.66
P/FCF N/A
P/OCF N/A
P/B 7.23
P/tB 10.16
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS1.57
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.61%
ROE -20.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.61%
FCFM N/A
ROA(3y)-41.78%
ROA(5y)-89.75%
ROE(3y)-52%
ROE(5y)-99.59%
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.55%
Cap/Sales 1607.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 44.69
Quick Ratio 44.66
Altman-Z 47.78
F-Score4
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)83.05%
Cap/Depr(5y)109.83%
Cap/Sales(3y)943.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%237.5%
EPS Next Y68.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%44.44%
Revenue Next Year40%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.15%
OCF growth 3YN/A
OCF growth 5YN/A