Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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QBTS Quote, Financials, Valuation and Earnings
Last price:
$19.25
Seasonality move
:
-40.22%
Day range:
$15.72 - $16.98
52-week range:
$0.75 - $19.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
176.80x
P/B ratio:
25.48x
Volume:
51.4M
Avg. volume:
48.4M
1-year change:
1231.5%
Market cap:
$5.3B
Revenue:
$8.8M
EPS (TTM):
-$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $6.3M | $7.2M | $8.8M | $8.8M | |
| Revenue Growth (YoY) | -- | 21.69% | 14.24% | 22.1% | 0.79% | |
| Cost of Revenues | $915K | $1.8M | $2.9M | $4.1M | $3.3M | |
| Gross Profit | $4.2M | $4.5M | $4.3M | $4.6M | $5.6M | |
| Gross Profit Margin | 82.27% | 72.13% | 59.25% | 52.78% | 63.02% | |
| R&D Expenses | $20.4M | $25.4M | $32.1M | $37.9M | $35.3M | |
| Selling, General & Admin | $15.3M | $18.1M | $31.6M | $47.3M | $47.5M | |
| Other Inc / (Exp) | $14.7M | $2M | $8.1M | -$14K | -$62.8M | |
| Operating Expenses | $35.7M | $43.5M | $63.7M | $85.2M | $82.8M | |
| Operating Income | -$31.5M | -$38.9M | -$59.5M | -$80.5M | -$77.2M | |
| Net Interest Expenses | $5.2M | $4M | $2.3M | $2.2M | $3.9M | |
| EBT. Incl. Unusual Items | -$22M | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22M | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.37 | -$0.45 | -$0.60 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.37 | -$0.45 | -$0.60 | -$0.75 | |
| Weighted Average Basic Share | $109.7M | $109.7M | $119.6M | $138M | $192.1M | |
| Weighted Average Diluted Share | $109.7M | $109.7M | $119.6M | $138M | $192.1M | |
| EBITDA | -$14.1M | -$34.4M | -$49M | -$80.8M | -$138.1M | |
| EBIT | -$16.8M | -$37M | -$51.4M | -$82.7M | -$140M | |
| Revenue (Reported) | $5.2M | $6.3M | $7.2M | $8.8M | $8.8M | |
| Operating Income (Reported) | -$31.5M | -$38.9M | -$59.5M | -$80.5M | -$77.2M | |
| Operating Income (Adjusted) | -$16.8M | -$37M | -$51.4M | -$82.7M | -$140M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.7M | $1.6M | $2.5M | $15M | |
| Revenue Growth (YoY) | -- | 21.49% | -7.59% | 55.72% | 508.56% | |
| Cost of Revenues | $298K | $616K | $1.2M | $806K | $1.1M | |
| Gross Profit | $1.1M | $1.1M | $421K | $1.7M | $13.9M | |
| Gross Profit Margin | 78.87% | 64.04% | 26.6% | 67.3% | 92.51% | |
| R&D Expenses | $6.5M | $6.8M | $10.9M | $8.5M | $10.3M | |
| Selling, General & Admin | $3.6M | $5.2M | $14.2M | $10.7M | $14.9M | |
| Other Inc / (Exp) | $315K | -$539K | $496K | $1.3M | $6.1M | |
| Operating Expenses | $10.1M | $12M | $25.1M | $19.2M | $25.2M | |
| Operating Income | -$9M | -$11M | -$24.7M | -$17.5M | -$11.3M | |
| Net Interest Expenses | $177K | $63K | $212K | $1.1M | $226K | |
| EBT. Incl. Unusual Items | -$8.8M | -$11.6M | -$24.4M | -$17.3M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | -$11.6M | -$24.4M | -$17.3M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$11.6M | -$24.4M | -$17.3M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.20 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.20 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $109.7M | $109.7M | $123.1M | $161.3M | $286.4M | |
| Weighted Average Diluted Share | $109.7M | $109.7M | $123.1M | $161.3M | $286.4M | |
| EBITDA | -$8M | -$10.9M | -$23.6M | -$15.7M | -$4.6M | |
| EBIT | -$8.6M | -$11.5M | -$24.2M | -$16.2M | -$5.2M | |
| Revenue (Reported) | $1.4M | $1.7M | $1.6M | $2.5M | $15M | |
| Operating Income (Reported) | -$9M | -$11M | -$24.7M | -$17.5M | -$11.3M | |
| Operating Income (Adjusted) | -$8.6M | -$11.5M | -$24.2M | -$16.2M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.6M | $7M | $9.6M | $21.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.2M | $3.5M | $3.8M | $3.6M | |
| Gross Profit | -- | $4.3M | $3.5M | $5.9M | $17.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $25.5M | $36.2M | $35.5M | $37.1M | |
| Selling, General & Admin | -- | $19.7M | $40.7M | $43.7M | $51.7M | |
| Other Inc / (Exp) | $315K | $1.1M | $9.1M | $834K | -$58M | |
| Operating Expenses | -- | $45.3M | $76.8M | $79.2M | $88.8M | |
| Operating Income | -- | -$40.9M | -$73.3M | -$73.4M | -$71M | |
| Net Interest Expenses | $177K | $3.9M | $2M | $3.1M | $3M | |
| EBT. Incl. Unusual Items | -- | -$43.7M | -$66.1M | -$75.6M | -$132M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$43.7M | -$66.6M | -$75.6M | -$132M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$43.7M | -$66.1M | -$75.6M | -$132M | |
| Basic EPS (Cont. Ops) | -- | -$0.40 | -$0.57 | -$0.54 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -- | -$0.40 | -$0.57 | -$0.54 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$37.2M | -$61.9M | -$72.9M | -$126.9M | |
| EBIT | -- | -$39.8M | -$64.2M | -$74.7M | -$129M | |
| Revenue (Reported) | -- | $6.6M | $7M | $9.6M | $21.4M | |
| Operating Income (Reported) | -- | -$40.9M | -$73.3M | -$73.4M | -$71M | |
| Operating Income (Adjusted) | -- | -$39.8M | -$64.2M | -$74.7M | -$129M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.7M | $1.6M | $2.5M | $15M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $298K | $616K | $1.2M | $806K | $1.1M | |
| Gross Profit | $1.1M | $1.1M | $421K | $1.7M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $6.8M | $10.9M | $8.5M | $10.3M | |
| Selling, General & Admin | $3.6M | $5.2M | $14.2M | $10.7M | $14.9M | |
| Other Inc / (Exp) | $315K | -$539K | $496K | $1.3M | $6.1M | |
| Operating Expenses | $10.1M | $12M | $25.1M | $19.2M | $25.2M | |
| Operating Income | -$9M | -$11M | -$24.7M | -$17.5M | -$11.3M | |
| Net Interest Expenses | $177K | $63K | $212K | $1.1M | $226K | |
| EBT. Incl. Unusual Items | -$8.8M | -$11.6M | -$24.4M | -$17.3M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | -$11.6M | -$24.4M | -$17.3M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$11.6M | -$24.4M | -$17.3M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.20 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.11 | -$0.20 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $109.7M | $109.7M | $123.1M | $161.3M | $286.4M | |
| Weighted Average Diluted Share | $109.7M | $109.7M | $123.1M | $161.3M | $286.4M | |
| EBITDA | -$8M | -$10.9M | -$23.6M | -$15.7M | -$4.6M | |
| EBIT | -$8.6M | -$11.5M | -$24.2M | -$16.2M | -$5.2M | |
| Revenue (Reported) | $1.4M | $1.7M | $1.6M | $2.5M | $15M | |
| Operating Income (Reported) | -$9M | -$11M | -$24.7M | -$17.5M | -$11.3M | |
| Operating Income (Adjusted) | -$8.6M | -$11.5M | -$24.2M | -$16.2M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $9.5M | $7.1M | $41.3M | $178M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $590K | $421K | $757K | $1.7M | $1.4M | |
| Inventory | $2.5M | $2.1M | $2.2M | $2.1M | $1.7M | |
| Prepaid Expenses | $1.2M | $943K | $2M | $1.6M | $2.4M | |
| Other Current Assets | -- | $156K | $1.5M | $440K | $1.6M | |
| Total Current Assets | $41.3M | $16M | $13.9M | $47M | $185M | |
| Property Plant And Equipment | $5.8M | $11.8M | $11.4M | $10.8M | $11.4M | |
| Long-Term Investments | $5K | $1.2M | $1.2M | $1.2M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $148K | $272K | $244K | $179K | $490K | |
| Other Long-Term Assets | -- | -- | -- | -- | $174K | |
| Total Assets | $47.5M | $29.5M | $26.9M | $59.4M | $199.9M | |
| Accounts Payable | $2.2M | $2.1M | $3.8M | $1.5M | $815K | |
| Accrued Expenses | $2M | $2.4M | $5M | $2.1M | $3.3M | |
| Current Portion Of Long-Term Debt | $355K | $432K | $1.9M | $399K | $348K | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.7M | $1.5M | $1.4M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $10.4M | $16M | $11.3M | $30.1M | |
| Long-Term Debt | $1.3M | $30.3M | $31.2M | $63.9M | $30.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $47.8M | $56.4M | $83.8M | $137.2M | |
| Common Stock | $192.4M | $189.9M | $11K | $16K | $27K | |
| Other Common Equity Adj | -$10.5M | -$10.4M | -$10.4M | -$10.5M | -$10.5M | |
| Common Equity | -$157.2M | -$208.2M | -$29.5M | -$24.5M | $62.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.7M | -$18.4M | -$29.5M | -$24.5M | $62.6M | |
| Total Liabilities and Equity | $47.5M | $29.5M | $26.9M | $59.4M | $199.9M | |
| Cash and Short Terms | $21.3M | $9.5M | $7.1M | $41.3M | $178M | |
| Total Debt | $1.7M | $30.7M | $33.5M | $64.2M | $30.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $17.7M | $9M | $27.3M | $304.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $747K | $542K | $1.1M | $1M | |
| Inventory | -- | $2.1M | $2.2M | $2.1M | $1.7M | |
| Prepaid Expenses | -- | $1.3M | $2.2M | $2M | $2.6M | |
| Other Current Assets | -- | -- | $580K | $560K | $1.2M | |
| Total Current Assets | -- | $27.8M | $14.9M | $33.7M | $310.9M | |
| Property Plant And Equipment | -- | $11.3M | $11M | $10.8M | $11.1M | |
| Long-Term Investments | -- | -- | -- | $2.6M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.4M | $1.4M | $44K | -- | |
| Total Assets | -- | $40.8M | $27.5M | $48.6M | $325.6M | |
| Accounts Payable | -- | $3.1M | $5.6M | $1M | $1M | |
| Accrued Expenses | -- | $4.6M | $3.1M | $3.9M | $4.2M | |
| Current Portion Of Long-Term Debt | -- | $15.3M | $1.2M | $369K | $348K | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $1.5M | $1.4M | $1.5M | |
| Other Current Liabilities | -- | -- | $2.5M | -- | -- | |
| Total Current Liabilities | -- | $28.7M | $18.1M | $10.9M | $15M | |
| Long-Term Debt | -- | $13.1M | $8.3M | $63M | $30.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $48.6M | $34.8M | $85.6M | $118.2M | |
| Common Stock | -- | $192.5M | $12K | $16K | $29K | |
| Other Common Equity Adj | -- | -$10.5M | -$10.4M | -$10.5M | -$10M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$7.9M | -$7.3M | -$37M | $207.4M | |
| Total Liabilities and Equity | -- | $40.8M | $27.5M | $48.6M | $325.6M | |
| Cash and Short Terms | -- | $17.7M | $9M | $27.3M | $304.3M | |
| Total Debt | -- | $28.4M | $9.5M | $63.4M | $30.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Depreciation & Amoritzation | $2.7M | $2.6M | $2.3M | $1.8M | $1.9M | |
| Stock-Based Compensation | $3M | $1.7M | $9.2M | $21.9M | $15.7M | |
| Change in Accounts Receivable | -$1.1M | $2.4M | $995K | -$554K | $137K | |
| Change in Inventories | -$652K | $182K | -$148K | -$237K | -$215K | |
| Cash From Operations | -$29.3M | -$34.8M | -$45.2M | -$60.6M | -$42.6M | |
| Capital Expenditures | $789K | $2M | $498K | $630K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$789K | -$2M | -$498K | -$630K | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $111K | $20M | $29M | -- | |
| Long-Term Debt Repaid | -- | -$430K | -$21.9M | -$2.3M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$542K | $25.1M | $5M | $2.8M | -$3.1M | |
| Cash From Financing | $43.1M | $24.9M | $43.3M | $95.6M | $182.5M | |
| Beginning Cash (CF) | $8.3M | $21.3M | $9.5M | $7.1M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$11.9M | -$2.5M | $34.4M | $136.7M | |
| Ending Cash (CF) | $21.3M | $9.5M | $7.1M | $41.3M | $178M | |
| Levered Free Cash Flow | -$30.1M | -$36.8M | -$45.7M | -$61.3M | -$45M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$11.6M | -$24.4M | -$17.3M | -$5.4M | |
| Depreciation & Amoritzation | $627K | $639K | $545K | $428K | $553K | |
| Stock-Based Compensation | $160K | $783K | $6.8M | $3.5M | $4M | |
| Change in Accounts Receivable | -$516K | -$321K | $215K | -$42K | $360K | |
| Change in Inventories | -$355K | -$205K | -$59K | -$19K | -$16K | |
| Cash From Operations | -$11.1M | -$9.5M | -$13.6M | -$12.1M | -$19.3M | |
| Capital Expenditures | $739K | $144K | $76K | $459K | $498K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$739K | -$144K | -$76K | -$1.2M | -$498K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13K | -$881K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.9M | $3.2M | $15.9M | -$734K | -$517K | |
| Cash From Financing | $11.9M | $17.9M | $15.6M | -$726K | $145.6M | |
| Beginning Cash (CF) | $21.3M | $9.5M | $7.1M | $41.3M | $178M | |
| Foreign Exchange Rate Adjustment | $254K | -$41K | -$19K | $47K | $498K | |
| Additions / Reductions | $40K | $8.2M | $1.9M | -$14.1M | $125.8M | |
| Ending Cash (CF) | $21.6M | $17.7M | $9M | $27.3M | $304.3M | |
| Levered Free Cash Flow | -$11.9M | -$9.7M | -$13.7M | -$12.6M | -$19.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$43.7M | -$66.6M | -$75.6M | -$132M | |
| Depreciation & Amoritzation | -- | $2.6M | $2.2M | $1.7M | $2.1M | |
| Stock-Based Compensation | $160K | $2.4M | $15.1M | $18.7M | $16.1M | |
| Change in Accounts Receivable | -- | $2.6M | $1.5M | -$811K | $539K | |
| Change in Inventories | -- | $332K | -$2K | -$197K | -$212K | |
| Cash From Operations | -- | -$33.2M | -$49.3M | -$59.2M | -$49.8M | |
| Capital Expenditures | $739K | $1.4M | $430K | $1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | -$430K | -$1.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$443K | -$22.8M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $16.4M | $17.7M | -$13.8M | -$2.9M | |
| Cash From Financing | -- | $30.9M | $41M | $79.3M | $328.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.7M | -$8.7M | $18.4M | $276.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$34.6M | -$49.7M | -$60.2M | -$52.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$11.6M | -$24.4M | -$17.3M | -$5.4M | |
| Depreciation & Amoritzation | $627K | $639K | $545K | $428K | $553K | |
| Stock-Based Compensation | $160K | $783K | $6.8M | $3.5M | $4M | |
| Change in Accounts Receivable | -$516K | -$321K | $215K | -$42K | $360K | |
| Change in Inventories | -$355K | -$205K | -$59K | -$19K | -$16K | |
| Cash From Operations | -$11.1M | -$9.5M | -$13.6M | -$12.1M | -$19.3M | |
| Capital Expenditures | $739K | $144K | $76K | $459K | $498K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$739K | -$144K | -$76K | -$1.2M | -$498K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13K | -$881K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.9M | $3.2M | $15.9M | -$734K | -$517K | |
| Cash From Financing | $11.9M | $17.9M | $15.6M | -$726K | $145.6M | |
| Beginning Cash (CF) | $21.3M | $9.5M | $7.1M | $41.3M | $178M | |
| Foreign Exchange Rate Adjustment | $254K | -$41K | -$19K | $47K | $498K | |
| Additions / Reductions | $40K | $8.2M | $1.9M | -$14.1M | $125.8M | |
| Ending Cash (CF) | $21.6M | $17.7M | $9M | $27.3M | $304.3M | |
| Levered Free Cash Flow | -$11.9M | -$9.7M | -$13.7M | -$12.6M | -$19.8M | |
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Financial Ratios
QBTS
Sector
P/E ratio
--
23.84x
PEG ratio
-2.54x
0.00x
P/B ratio
25.48x
2.31x
Price / LTM sales
176.80x
1.64x
Growth Metrics
QBTS
Sector
Revenue growth
508.56%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
--
6.27%
Earnings forecast
-$0.06
$0.12
Profitability
QBTS
Sector
Profitability FY 2024
$5.6M
$77.3M
Return on invested capital
-153.67%
0.05%
Return on assets
-96.28%
-0.48%
Return on equity
-339.04%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
QBTS
Sector
Total cash
$304.3M
$48.7M
Short term investments
--
$19.4M
Total assets
$199.9M
$223.8M
Long term debt
$30.7M
$6M
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