IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $17.95 billion. The enterprise value is $16.89 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IonQ, Inc. has 354.28 million shares outstanding. The number of shares has increased by 18.28% in one year.
| Current Share Class | 354.28M |
| Shares Outstanding | 354.28M |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 46.99% |
| Float | 347.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 157.52 |
| Forward PS | 100.64 |
| PB Ratio | 7.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 211.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.73 |
| Quick Ratio | 8.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.76% and return on invested capital (ROIC) is -20.48%.
| Return on Equity (ROE) | -107.76% |
| Return on Assets (ROA) | -11.78% |
| Return on Invested Capital (ROIC) | -20.48% |
| Return on Capital Employed (ROCE) | -10.86% |
| Revenue Per Employee | $196,157 |
| Profits Per Employee | -$3.60M |
| Employee Count | 407 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -19.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.27% in the last 52 weeks. The beta is 2.63, so IonQ, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +30.27% |
| 50-Day Moving Average | 49.39 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 17,933,091 |
Short Selling Information
The latest short interest is 49.15 million, so 13.87% of the outstanding shares have been sold short.
| Short Interest | 49.15M |
| Short Previous Month | 61.61M |
| Short % of Shares Out | 13.87% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, IonQ, Inc. had revenue of $79.84 million and -$1.47 billion in losses. Loss per share was -$5.91.
| Revenue | 79.84M |
| Gross Profit | 41.75M |
| Operating Income | -453.79M |
| Pretax Income | -1.49B |
| Net Income | -1.47B |
| EBITDA | -407.92M |
| EBIT | -453.79M |
| Loss Per Share | -$5.91 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $28.52 million in debt, with a net cash position of $1.05 billion or $2.97 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 28.52M |
| Net Cash | 1.05B |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 6.99 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$248.11 million and capital expenditures -$11.22 million, giving a free cash flow of -$259.33 million.
| Operating Cash Flow | -248.11M |
| Capital Expenditures | -11.22M |
| Free Cash Flow | -259.33M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
| Gross Margin | 52.29% |
| Operating Margin | -568.40% |
| Pretax Margin | -1,862.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -18.28% |
| Shareholder Yield | -18.28% |
| Earnings Yield | -8.17% |
| FCF Yield | -1.44% |
Dividend DetailsAnalyst Forecast
The average price target for IonQ, Inc. is $73.75, which is 45.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.75 |
| Price Target Difference | 45.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 82.34% |
| EPS Growth Forecast (5Y) | -37.05% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |
