$1.64B Market Cap.
QUBT Market Cap. (MRY)
QUBT Shares Outstanding (MRY)
QUBT Assets (MRY)
Total Assets
$153.56M
Total Liabilities
$46.27M
Total Investments
$0
QUBT Income (MRY)
Revenue
$373.00K
Net Income
-$68.54M
Operating Expense
$26.05M
QUBT Cash Flow (MRY)
CF Operations
-$16.21M
CF Investing
-$6.04M
CF Financing
$99.14M
QUBT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
QUBT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $153,559,000 (95.05%) | $78,728,275 (-11.84%) | $89,300,331 (416.66%) | $17,284,196 (13.20%) |
Assets Current | $79,151,000 (2387.66%) | $3,181,748 (-43.06%) | $5,587,647 (-67.55%) | $17,221,655 (13.02%) |
Assets Non-Current | $74,408,000 (-1.51%) | $75,546,527 (-9.75%) | $83,712,684 (133752.49%) | $62,541 (102.03%) |
Goodwill & Intangible Assets | $64,545,000 (-10.04%) | $71,747,882 (-11.80%) | $81,349,498 (0%) | $0 (0%) |
Shareholders Equity | $107,287,000 (46.43%) | $73,268,553 (-2.17%) | $74,896,731 (562.27%) | -$16,201,898 (-211.16%) |
Property Plant & Equipment Net | $9,734,000 (165.26%) | $3,669,600 (59.35%) | $2,302,915 (3774.87%) | $59,432 (91.99%) |
Cash & Equivalents | $78,945,000 (3733.61%) | $2,059,285 (-61.21%) | $5,308,466 (-68.29%) | $16,738,657 (10.15%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $79,000 (17148.91%) | $458 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $557,236 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $557,236 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $18,000 (-75.22%) | $72,650 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $27,000 (-58.46%) | $65,000 (408.85%) | $12,774 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,372,000 (-6.13%) | $1,461,541 (67.63%) | $871,887 (87.56%) | $464,870 (26.77%) |
Accumulated Retained Earnings (Deficit) | -$200,482,000 (-33.91%) | -$149,718,453 (-24.78%) | -$119,987,781 (-47.42%) | -$81,394,081 (-52.15%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,181,000 (-64.60%) | $3,336,565 (-64.98%) | $9,526,606 (52579.75%) | $18,084 (-91.72%) |
Debt Current | $0 (0%) | $2,496,480 (31.84%) | $1,893,608 (10371.18%) | $18,084 (-91.72%) |
Debt Non-Current | $1,181,000 (40.58%) | $840,085 (-88.99%) | $7,632,998 (0%) | $0 (0%) |
Total Liabilities | $46,272,000 (747.52%) | $5,459,722 (-62.09%) | $14,403,600 (1230.83%) | $1,082,298 (56.13%) |
Liabilities Current | $4,559,000 (-1.31%) | $4,619,637 (-29.42%) | $6,545,320 (504.76%) | $1,082,298 (56.13%) |
Liabilities Non-Current | $41,713,000 (4865.33%) | $840,085 (-89.31%) | $7,858,280 (0%) | $0 (0%) |
QUBT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $373,000 (4.18%) | $358,047 (163.95%) | $135,648 (0%) | $0 (0%) |
Cost of Revenue | $261,000 (33.41%) | $195,640 (221.07%) | $60,934 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,731,000 (-26.70%) | $20,097,389 (-34.78%) | $30,814,092 (128.81%) | $13,467,396 (-4.62%) |
Research & Development Expense | $11,318,000 (75.54%) | $6,447,703 (41.34%) | $4,561,794 (76.42%) | $2,585,796 (67.96%) |
Operating Expenses | $26,049,000 (-4.87%) | $27,383,684 (-25.29%) | $36,654,056 (113.97%) | $17,130,093 (-1.23%) |
Interest Expense | $2,496,000 (-11.01%) | $2,804,873 (36.08%) | $2,061,249 (-81.25%) | $10,994,503 (12.24%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$68,542,000 (-130.54%) | -$29,730,672 (22.96%) | -$38,593,700 (-38.33%) | -$27,898,847 (-12.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$68,542,000 (-130.54%) | -$29,730,672 (22.96%) | -$38,593,700 (-38.33%) | -$27,898,847 (-12.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$68,542,000 (-130.54%) | -$29,730,672 (22.96%) | -$38,593,700 (-38.33%) | -$27,898,847 (-12.79%) |
Weighted Average Shares | $93,881,000 (21.21%) | $77,451,356 (38.40%) | $55,963,334 (91.94%) | $29,156,815 (4.26%) |
Weighted Average Shares Diluted | $93,881,000 (-2.10%) | $95,896,430 (71.36%) | $55,963,334 (91.94%) | $29,156,815 (4.26%) |
Earning Before Interest & Taxes (EBIT) | -$66,046,000 (-145.29%) | -$26,925,799 (26.30%) | -$36,532,451 (-116.11%) | -$16,904,344 (-13.16%) |
Gross Profit | $112,000 (-31.04%) | $162,407 (117.37%) | $74,714 (0%) | $0 (0%) |
Operating Income | -$25,937,000 (4.72%) | -$27,221,277 (25.58%) | -$36,579,342 (-113.54%) | -$17,130,093 (1.23%) |
QUBT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,036,000 (-130.56%) | -$2,617,990 (-17.54%) | -$2,227,257 (-9798.92%) | -$22,500 (-87.92%) |
Net Cash Flow from Financing | $99,135,000 (413.40%) | $19,309,330 (131.13%) | $8,354,434 (-0.40%) | $8,387,879 (-68.52%) |
Net Cash Flow from Operations | -$16,213,000 (18.69%) | -$19,940,521 (-13.57%) | -$17,557,368 (-157.32%) | -$6,823,044 (40.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $76,886,000 (2466.32%) | -$3,249,181 (71.57%) | -$11,430,191 (-841.10%) | $1,542,335 (-89.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,356,071 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$500,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,036,000 (-184.99%) | -$2,117,990 (-143.53%) | -$869,687 (-4385.00%) | -$19,391 (-61.96%) |
Issuance (Repayment) of Debt Securities | -$3,318,000 (46.37%) | -$6,187,034 (-176.99%) | $8,035,684 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $106,766,000 (318.75%) | $25,496,364 (0%) | $0 (0%) | $8,606,250 (-69.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,805,000 (-33.45%) | $8,722,766 (-37.18%) | $13,885,913 (36.08%) | $10,203,853 (-8.71%) |
Depreciation Amortization & Accretion | $3,798,000 (94.00%) | $1,957,768 (-40.69%) | $3,300,676 (36582.33%) | $8,998 (36.07%) |
QUBT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.00% (-33.92%) | 45.40% (-17.60%) | 55.10% | - |
Profit Margin | -18375.90% (-121.30%) | -8303.60% (70.81%) | -28451.40% | - |
EBITDA Margin | -16688.50% (-139.32%) | -6973.40% (71.54%) | -24498.50% | - |
Return on Average Equity (ROAE) | -91.10% (-136.01%) | -38.60% (34.47%) | -58.90% (89.61%) | -566.80% (42.72%) |
Return on Average Assets (ROAA) | -71.10% (-107.29%) | -34.30% (35.65%) | -53.30% (73.56%) | -201.60% (59.15%) |
Return on Sales (ROS) | -17706.70% (-135.46%) | -7520.20% (72.08%) | -26931.80% | - |
Return on Invested Capital (ROIC) | -893.80% (53.89%) | -1938.40% (17.81%) | -2358.50% (-141.45%) | 5689.50% (306.13%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -22.67 (-843.45%) | -2.4 (-9.83%) | -2.19 (38.40%) | -3.55 (77.85%) |
Price to Sales Ratio (P/S) | 4,165.5 (2008.92%) | 197.52 (-68.29%) | 622.97 | - |
Price to Book Ratio (P/B) | 15.29 (1533.01%) | 0.94 (-12.93%) | 1.07 (117.52%) | -6.14 (-135.63%) |
Debt to Equity Ratio (D/E) | 0.43 (474.67%) | 0.07 (-60.94%) | 0.19 (386.57%) | -0.07 (-239.58%) |
Earnings Per Share (EPS) | -0.73 (-92.11%) | -0.38 (44.93%) | -0.69 (28.13%) | -0.96 (-9.09%) |
Sales Per Share (SPS) | 0 (-20.00%) | 0.01 (150.00%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.24 (16.84%) | -0.28 (13.37%) | -0.33 (-40.00%) | -0.23 (43.10%) |
Book Value Per Share (BVPS) | 1.14 (20.82%) | 0.95 (-29.30%) | 1.34 (340.65%) | -0.56 (-206.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.95 (953.33%) | 0.09 (-36.62%) | 0.14 (-76.05%) | 0.59 (8.61%) |
Enterprise Value Over EBIT (EV/EBIT) | -25 (-1150.00%) | -2 (0.00%) | -2 (60.00%) | -5 (70.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.42 (-886.59%) | -2.68 (-12.00%) | -2.39 (54.61%) | -5.27 (68.39%) |
Asset Turnover | 0 (0.00%) | 0 (100.00%) | 0 (0%) | 0 (0%) |
Current Ratio | 17.36 (2419.74%) | 0.69 (-19.32%) | 0.85 (-94.63%) | 15.91 (-27.61%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,249,000 (-0.86%) | -$22,058,511 (-19.71%) | -$18,427,055 (-169.31%) | -$6,842,435 (40.77%) |
Enterprise Value (EV) | $1,644,628,178 (2359.86%) | $66,858,522 (-15.85%) | $79,452,557 (-10.74%) | $89,011,074 (-64.23%) |
Earnings Before Tax (EBT) | -$68,542,000 (-130.54%) | -$29,730,672 (22.96%) | -$38,593,700 (-38.33%) | -$27,898,847 (-12.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$62,248,000 (-149.31%) | -$24,968,031 (24.87%) | -$33,231,775 (-96.69%) | -$16,895,346 (-13.15%) |
Invested Capital | $6,691,000 (83.92%) | $3,638,036 (-35.31%) | $5,623,653 (1184.23%) | -$518,675 (-28.67%) |
Working Capital | $74,592,000 (5287.60%) | -$1,437,889 (-50.14%) | -$957,673 (-105.93%) | $16,139,357 (10.97%) |
Tangible Asset Value | $89,014,000 (1175.20%) | $6,980,393 (-12.21%) | $7,950,833 (-54.00%) | $17,284,196 (13.20%) |
Market Capitalization | $1,639,881,178 (2291.50%) | $68,571,298 (-14.80%) | $80,485,726 (-19.05%) | $99,424,739 (-60.39%) |
Average Equity | $75,212,750 (-2.44%) | $77,092,016 (17.73%) | $65,480,912 (1230.38%) | $4,921,963 (96.93%) |
Average Assets | $96,380,000 (11.35%) | $86,558,922 (19.47%) | $72,451,874 (423.60%) | $13,837,367 (176.09%) |
Invested Capital Average | $7,389,750 (432.00%) | $1,389,039 (-10.33%) | $1,548,980 (621.34%) | -$297,115 (72.14%) |
Shares | 99,086,476 (31.94%) | 75,097,249 (40.89%) | 53,301,805 (82.81%) | 29,156,815 (63.89%) |
