IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $1.70 billion. The enterprise value is $1.36 billion.
Market Cap | 1.70B |
Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IonQ, Inc. has 208.23 million shares outstanding. The number of shares has increased by 2.45% in one year.
Shares Outstanding | 208.23M |
Shares Change (YoY) | +2.45% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 6.57% |
Owned by Institutions (%) | 40.96% |
Float | 187.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 77.28 |
Forward PS | 42.93 |
PB Ratio | 3.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 61.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.02.
Current Ratio | 10.49 |
Quick Ratio | 9.87 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.70% and return on invested capital (ROIC) is -31.99%.
Return on Equity (ROE) | -30.70% |
Return on Assets (ROA) | -27.60% |
Return on Capital (ROIC) | -31.99% |
Revenue Per Employee | $68,031 |
Profits Per Employee | -$486,948 |
Employee Count | 324 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IonQ, Inc. has paid $48,000 in taxes.
Income Tax | 48,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.46% in the last 52 weeks. The beta is 2.13, so IonQ, Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 2.13 |
52-Week Price Change | +48.46% |
50-Day Moving Average | 9.43 |
200-Day Moving Average | 12.64 |
Relative Strength Index (RSI) | 45.52 |
Average Volume (30 Days) | 6,908,388 |
Short Selling Information
The latest short interest is 43.71 million, so 20.99% of the outstanding shares have been sold short.
Short Interest | 43.71M |
Short Previous Month | 46.44M |
Short % of Shares Out | 20.99% |
Short % of Float | 23.29% |
Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, IonQ, Inc. had revenue of $22.04 million and -$157.77 million in losses. Loss per share was -$0.78.
Revenue | 22.04M |
Gross Profit | 13.93M |
Operating Income | -157.75M |
Pretax Income | -157.72M |
Net Income | -157.77M |
EBITDA | -147.35M |
EBIT | -157.72M |
Loss Per Share | -$0.78 |
Balance Sheet
The company has $355.44 million in cash and $8.11 million in debt, giving a net cash position of $347.34 million or $1.67 per share.
Cash & Cash Equivalents | 355.44M |
Total Debt | 8.11M |
Net Cash | 347.34M |
Net Cash Per Share | $1.67 |
Equity / Book Value | 484.99M |
Book Value Per Share | 2.33 |
Working Capital | 352.83M |
Cash Flow
In the last 12 months, operating cash flow was -$78.81 million and capital expenditures -$18.26 million, giving a free cash flow of -$97.07 million.
Operating Cash Flow | -78.81M |
Capital Expenditures | -18.26M |
Free Cash Flow | -97.07M |
FCF Per Share | -$0.48 |
Margins
Gross margin is 63.22%, with operating and profit margins of -715.70% and -715.77%.
Gross Margin | 63.22% |
Operating Margin | -715.70% |
Pretax Margin | -715.56% |
Profit Margin | -715.77% |
EBITDA Margin | -668.49% |
EBIT Margin | -715.56% |
FCF Margin | -440.40% |
Dividends & Yields
IonQ, Inc. 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 | -2.45% |
Shareholder Yield | -2.45% |
Earnings Yield | -9.26% |
FCF Yield | -5.70% |
Analyst Forecast
The average price target for IonQ, Inc. is $16.50, which is 101.71% higher than the current price. The consensus rating is "Buy".
Price Target | $16.50 |
Price Target Difference | 101.71% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 95.40% |
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
IonQ, Inc. has an Altman Z-Score of 13.87 and a Piotroski F-Score of 2.
Altman Z-Score | 13.87 |
Piotroski F-Score | 2 |