Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Sell
50
QBTS Quote, Financials, Valuation and Earnings
Last price:
$7.26
Seasonality move
:
54.29%
Day range:
$7.02 - $7.60
52-week range:
$0.75 - $11.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
157.77x
P/B ratio:
33.72x
Volume:
30.9M
Avg. volume:
72.7M
1-year change:
323.98%
Market cap:
$2.1B
Revenue:
$8.8M
EPS (TTM):
-$0.69
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.4M | $2.4M | $2.9M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -1.28% | 21.34% | -20.54% | |
| Cost of Revenues | -- | $877K | $1.1M | $939K | $836K | |
| Gross Profit | -- | $1.5M | $1.3M | $2M | $1.5M | |
| Gross Profit Margin | -- | 63.85% | 55.53% | 67.69% | 63.79% | |
| R&D Expenses | -- | $6.1M | $10.3M | $8M | $9.8M | |
| Selling, General & Admin | -- | $6.3M | $12.1M | $10.6M | $12M | |
| Other Inc / (Exp) | -- | $155K | $3.3M | -$1.3M | -$65.4M | |
| Operating Expenses | -- | $21.5M | $22.4M | $18.5M | $21.7M | |
| Operating Income | -- | -$20M | -$21M | -$16.5M | -$20.2M | |
| Net Interest Expenses | -- | $3.4M | $83K | -- | $417K | |
| EBT. Incl. Unusual Items | -- | -$23.3M | -$17.8M | -$16M | -$86.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$23.3M | -$17.8M | -$16M | -$86.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$23.3M | -$17.8M | -$16M | -$86.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.21 | -$0.16 | -$0.10 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -- | -$0.21 | -$0.16 | -$0.10 | -$0.37 | |
| Weighted Average Basic Share | -- | $109.7M | $111.6M | $157.9M | $233.3M | |
| Weighted Average Diluted Share | -- | $109.7M | $111.6M | $157.9M | $233.3M | |
| EBITDA | -- | -$19.1M | -$16.9M | -$17.4M | -$85.1M | |
| EBIT | -- | -$19.8M | -$17.7M | -$17.8M | -$85.7M | |
| Revenue (Reported) | -- | $2.4M | $2.4M | $2.9M | $2.3M | |
| Operating Income (Reported) | -- | -$20M | -$21M | -$16.5M | -$20.2M | |
| Operating Income (Adjusted) | -- | -$19.8M | -$17.7M | -$17.8M | -$85.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.3M | $7.2M | $8.8M | $8.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.9M | $3M | $4.1M | $3.3M | |
| Gross Profit | -- | $4.4M | $4.2M | $4.6M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $25.2M | $32.1M | $37.9M | $35.3M | |
| Selling, General & Admin | -- | $18.1M | $31.7M | $47.3M | $47.5M | |
| Other Inc / (Exp) | -- | $2M | $8.1M | -$14K | -$62.8M | |
| Operating Expenses | -- | $43.3M | $63.8M | $85.2M | $82.8M | |
| Operating Income | -- | -$38.9M | -$59.5M | -$80.5M | -$77.2M | |
| Net Interest Expenses | -- | $4M | $1.8M | $2.2M | $3.9M | |
| EBT. Incl. Unusual Items | -- | -$41M | -$53.3M | -$82.7M | -$143.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$41M | -$53.3M | -$82.7M | -$143.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.37 | -$0.48 | -$0.63 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -- | -$0.37 | -$0.48 | -$0.63 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$34.4M | -$49.1M | -$80.8M | -$138.1M | |
| EBIT | -- | -$37M | -$51.5M | -$82.7M | -$140M | |
| Revenue (Reported) | -- | $6.3M | $7.2M | $8.8M | $8.8M | |
| Operating Income (Reported) | -- | -$38.9M | -$59.5M | -$80.5M | -$77.2M | |
| Operating Income (Adjusted) | -- | -$37M | -$51.5M | -$82.7M | -$140M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $7.2M | $8.8M | $8.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $3M | $4.1M | $3.3M | -- | |
| Gross Profit | $4.4M | $4.2M | $4.6M | $5.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $32.1M | $37.9M | $35.3M | -- | |
| Selling, General & Admin | $18.1M | $31.7M | $47.3M | $47.5M | -- | |
| Other Inc / (Exp) | $2M | $8.1M | -$14K | -$62.8M | -- | |
| Operating Expenses | $43.3M | $63.8M | $85.2M | $82.8M | -- | |
| Operating Income | -$38.9M | -$59.5M | -$80.5M | -$77.2M | -- | |
| Net Interest Expenses | $4M | $1.8M | $3.9M | $3.9M | -- | |
| EBT. Incl. Unusual Items | -$41M | -$53.3M | -$82.7M | -$143.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41M | -$53.7M | -$82.7M | -$143.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | -$53.3M | -$82.7M | -$143.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.48 | -$0.63 | -$0.69 | -- | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.48 | -$0.63 | -$0.69 | -- | |
| Weighted Average Basic Share | $439M | $447.3M | $541.6M | $768.3M | -- | |
| Weighted Average Diluted Share | $439M | $447.3M | $541.6M | $768.3M | -- | |
| EBITDA | -$34.4M | -$49.1M | -$80.8M | -$138.1M | -- | |
| EBIT | -$37M | -$51.5M | -$82.7M | -$140M | -- | |
| Revenue (Reported) | $6.3M | $7.2M | $8.8M | $8.8M | -- | |
| Operating Income (Reported) | -$38.9M | -$59.5M | -$80.5M | -$77.2M | -- | |
| Operating Income (Adjusted) | -$37M | -$51.5M | -$82.7M | -$140M | -- | |
| 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 | $1.1M | $2.1M | $2M | $4M | |
| Other Current Assets | -- | -- | $1.4M | $36K | $4M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.5M | $7.1M | $41.3M | $178M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $421K | $757K | $1.7M | $1.4M | |
| Inventory | -- | $2.1M | $2.2M | $2.1M | $1.7M | |
| Prepaid Expenses | -- | $1.1M | $2.1M | $2M | $4M | |
| Other Current Assets | -- | -- | $1.4M | -- | $4M | |
| Total Current Assets | -- | $16M | $13.9M | $47M | $185M | |
| Property Plant And Equipment | -- | $11.8M | $11.4M | $10.8M | $11.4M | |
| Long-Term Investments | -- | $1.2M | $1.2M | $1.2M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $272K | $244K | $179K | $490K | |
| Other Long-Term Assets | -- | -- | -- | -- | $174K | |
| Total Assets | -- | $29.5M | $26.9M | $59.4M | $199.9M | |
| Accounts Payable | -- | $2.1M | $3.8M | $1.5M | $815K | |
| Accrued Expenses | -- | $2.4M | $5M | $2.1M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | $432K | $1.9M | $399K | $348K | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $1.5M | $1.4M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $10.4M | $16M | $11.3M | $30.1M | |
| Long-Term Debt | -- | $30.3M | $31.2M | $63.9M | $30.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $47.8M | $56.4M | $83.8M | $137.2M | |
| Common Stock | -- | $189.9M | $11K | $16K | $27K | |
| Other Common Equity Adj | -- | -$10.4M | -$10.4M | -$10.5M | -$10.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$18.4M | -$29.5M | -$24.5M | $62.6M | |
| Total Liabilities and Equity | -- | $29.5M | $26.9M | $59.4M | $199.9M | |
| Cash and Short Terms | -- | $9.5M | $7.1M | $41.3M | $178M | |
| Total Debt | -- | $30.7M | $33.5M | $64.2M | $30.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$23.3M | -$17.8M | -$16M | -$86.1M | |
| Depreciation & Amoritzation | -- | $703K | $802K | $444K | $574K | |
| Stock-Based Compensation | -- | $1.2M | $5.8M | $4.6M | $3.9M | |
| Change in Accounts Receivable | -- | $13.1M | -$454K | -$561K | $15K | |
| Change in Inventories | -- | $211K | $536K | -$2K | $83K | |
| Cash From Operations | -- | -$7.2M | -$10.9M | -$14.7M | $2M | |
| Capital Expenditures | -- | $292K | $182K | $454K | $963K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$292K | -$182K | -$454K | -$963K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $111K | -$290K | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$1.5M | -$1.9M | -$13.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $8.8M | $5.1M | $2.5M | -$1.7M | |
| Cash From Financing | -- | $8.9M | $4.3M | $3.2M | $147.6M | |
| Beginning Cash (CF) | -- | $8M | $13.8M | $53.3M | $29.3M | |
| Foreign Exchange Rate Adjustment | -- | -$8K | $72K | -$45K | $89K | |
| Additions / Reductions | -- | $1.4M | -$6.8M | -$12M | $148.6M | |
| Ending Cash (CF) | -- | $9.5M | $7.1M | $41.3M | $178M | |
| Levered Free Cash Flow | -- | -$7.5M | -$11.1M | -$15.2M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$41M | -$53.7M | -$82.7M | -$143.9M | |
| Depreciation & Amoritzation | -- | $2.6M | $2.3M | $1.8M | $1.9M | |
| Stock-Based Compensation | -- | $1.7M | $9.2M | $21.9M | $15.7M | |
| Change in Accounts Receivable | -- | $2.4M | $995K | -$554K | $137K | |
| Change in Inventories | -- | $182K | -$148K | -$237K | -$215K | |
| Cash From Operations | -- | -$34.8M | -$45.2M | -$60.6M | -$42.6M | |
| Capital Expenditures | -- | $2M | $498K | $630K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2M | -$498K | -$630K | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $111K | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -$430K | -$21.9M | -$2.3M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $25.1M | $5M | $2.8M | -$3.1M | |
| Cash From Financing | -- | $24.9M | $43.3M | $95.6M | $182.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$11.9M | -$2.5M | $34.4M | $136.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$36.8M | -$45.7M | -$61.3M | -$45M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | -$53.7M | -$82.7M | -$143.9M | -- | |
| Depreciation & Amoritzation | $2.6M | $2.3M | $1.8M | $1.9M | -- | |
| Stock-Based Compensation | $1.7M | $9.2M | $21.9M | $15.7M | -- | |
| Change in Accounts Receivable | $2.4M | $995K | -$554K | $137K | -- | |
| Change in Inventories | $182K | -$148K | -$237K | -$215K | -- | |
| Cash From Operations | -$34.8M | -$45.2M | -$60.6M | -$42.6M | -- | |
| Capital Expenditures | $2M | $498K | $630K | $2.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | $25.1M | $5M | $2.8M | -$3.1M | -- | |
| Cash From Financing | $24.9M | $43.3M | $95.6M | $182.5M | -- | |
| Beginning Cash (CF) | $64.2M | $51.4M | $76.9M | $138.7M | -- | |
| Foreign Exchange Rate Adjustment | $34K | $41K | -$115K | $7K | -- | |
| Additions / Reductions | -$11.9M | -$2.5M | $34.4M | $136.7M | -- | |
| Ending Cash (CF) | $52.3M | $49M | $111.1M | $275.4M | -- | |
| Levered Free Cash Flow | -$36.8M | -$45.7M | -$61.3M | -$45M | -- | |
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Financial Ratios
QBTS
Sector
P/E ratio
--
20.65x
PEG ratio
-1.10x
0.02x
P/B ratio
33.72x
1.98x
Price / LTM sales
157.77x
1.43x
Growth Metrics
QBTS
Sector
Revenue growth
-20.54%
5.11%
Earnings growth
--
11.7%
Revenue (5-year growth)
--
6.55%
Earnings forecast
-$0.04
$0.11
Profitability
QBTS
Sector
Profitability FY 2024
$5.6M
$91.1M
Return on invested capital
-311.27%
0.89%
Return on assets
-171.62%
0.13%
Return on equity
--
1.82%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
12
Balance Sheet
QBTS
Sector
Total cash
$178M
$56M
Short term investments
--
$18.4M
Total assets
$199.9M
$249.4M
Long term debt
$30.5M
$7.3M
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