Total Valuation
Xanadu Quantum Technologies has a market cap or net worth of C$1.23B. The enterprise value is C$3.38B.
Market CapC$1.23B
Enterprise ValueC$3.38B
Share Statistics
Xanadu Quantum Technologies has 95,401,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,401,890
Owned by Insiders10.43%
Owned by Institutions0.26%
Financial Efficiency
Xanadu Quantum Technologies’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -22.45%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-22.45%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee18.32K
Profits Per Employee19.52K
Employee Count252
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xanadu Quantum Technologies is ―. Xanadu Quantum Technologies’s PEG ratio is -0.00338.
PE Ratio―
PS Ratio76.25
PB Ratio1.19
Price to FCF-129.08
Price to Operating Cash Flow-1.90
PEG Ratio-0.00338
Income Statement
In the last 12 months, Xanadu Quantum Technologies had revenue of 4.62M and earned -70.67M in profits. Earnings per share was -2.36.
Revenue4.62M
Gross Profit4.26M
Operating Income-69.32M
Pretax Income-70.67M
Net Income-70.67M
EBITDA-63.97M
Earnings Per Share (EPS)-2.36
Cash Flow
In the last 12 months, operating cash flow was -63.84M and capital expenditures -11.65M, giving a free cash flow of -75.49M billion.
Operating Cash Flow-63.84M
Free Cash Flow-75.49M
Free Cash Flow per Share-0.79
Dividends & Yields
Xanadu Quantum Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.85
52-Week Price Change-74.73%
50-Day Moving Average8.75
200-Day Moving Average―
Relative Strength Index (RSI)29.67
Average Volume (3m)973.41K
Important Dates
Xanadu Quantum Technologies upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Xanadu Quantum Technologies as a current ratio of 0.27, with Debt / Equity ratio of 18.89%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xanadu Quantum Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xanadu Quantum Technologies EV to EBITDA ratio is -5.50, with an EV/FCF ratio of -128.95.
EV to Sales76.17
EV to EBITDA-5.50
EV to Free Cash Flow-128.95
EV to Operating Cash Flow-128.95
Balance Sheet
Xanadu Quantum Technologies has C$444.48M in cash and marketable securities with C$84.05M in debt, giving a net cash position of C$360.43M billion.
Cash & Marketable SecuritiesC$444.48M
Total DebtC$84.05M
Net CashC$360.43M
Net Cash Per ShareC$3.78
Tangible Book Value Per ShareC$9.90
Margins
Gross margin is 93.04%, with operating margin of -1501.45%, and net profit margin of -1530.58%.
Gross Margin93.04%
Operating Margin-1501.45%
Pretax Margin-1530.58%
Net Profit Margin-1530.58%
EBITDA Margin-1385.46%
EBIT Margin-1530.58%
Analyst Forecast
The average price target for Xanadu Quantum Technologies is C$33.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$33.29
Price Target Upside123.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―