Iris Energy Statistics
Total Valuation
Iris Energy has a market cap or net worth of $837.63 million. The enterprise value is $662.43 million.
| Market Cap | 837.63M |
| Enterprise Value | 662.43M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Iris Energy has 139.14 million shares outstanding. The number of shares has increased by 55.42% in one year.
| Shares Outstanding | 139.14M |
| Shares Change (YoY) | +55.42% |
| Shares Change (QoQ) | +23.56% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 25.06% |
| Float | 94.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.06 |
| PS Ratio | n/a |
| Forward PS | 2.07 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.48 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.50% in the last 52 weeks. The beta is 3.06, so Iris Energy's price volatility has been higher than the market average.
| Beta (1Y) | 3.06 |
| 52-Week Price Change | +50.50% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (30 Days) | 9,473,932 |
Short Selling Information
The latest short interest is 4.76 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.06 |
Balance Sheet
The company has $176.34 million in cash and $1.15 million in debt, giving a net cash position of $175.19 million or $1.26 per share.
| Cash & Cash Equivalents | 176.34M |
| Total Debt | 1.15M |
| Net Cash | 175.19M |
| Net Cash Per Share | $1.26 |
| Equity / Book Value | 453.89M |
| Book Value Per Share | 3.26 |
| Working Capital | 180.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Iris Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.42% |
| Shareholder Yield | -55.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Iris Energy is $10.20, which is 69.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.20 |
| Price Target Difference | 69.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |