Quantum Computing, Inc. cash flow to debt ratio of -1.68K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quantum Computing, Inc.'s free cash flow has decreased 66.23% from $-22.25M last year to $-36.98M, signaling decreasing performance

Quantum Computing, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Quantum Computing, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

Quantum Computing, Inc. has a net cash position, so leverage is healthy.

Quantum Computing, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Quantum Computing, Inc.'s profit margin has increased (-99.17%) in the last year from -18.38K% to -152.45%, signaling increasing performance

Quantum Computing, Inc.'s short-term assets of $1.13B exceed its short-term liabilities of $11.07M

Quantum Computing, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quantum Computing, Inc.'s return on equity of -1.06%, is lower than 15.00%, indicating bad performance

Quantum Computing, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Quantum Computing, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Quantum Computing, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Quantum Computing, Inc. has negative free cash flow, indicating cash burn

Quantum Computing, Inc.'s yearly earnings has increased -72.76% since last year from $-68.54M to $-18.67M, signaling increasing performance

Quantum Computing, Inc.'s yearly revenue has increased 82.84% since last year from $373.00K to $682.00K, signaling increasing performance

ROIC -4.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Quantum Computing, Inc.'s 3-year revenue CAGR of 71.17% is positive, indicating growing revenue over the past 3 years

Quantum Computing, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Quantum Computing, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Quantum Computing, Inc. is overvalued relative to its fair value price of 4.16 based on Discounted Cash Flow model

Quantum Computing, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quantum Computing, Inc. is overvalued relative to its fair value price of 4.70 based on EBITDA multiple model

Quantum Computing, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Quantum Computing, Inc. has insufficient data to evaluate this check.

Quantum Computing, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quantum Computing, Inc. has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quantum Computing, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue