IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $14.99 billion. The enterprise value is $12.63 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IonQ, Inc. has 366.64 million shares outstanding. The number of shares has increased by 31.60% in one year.
| Current Share Class | 366.64M |
| Shares Outstanding | 366.64M |
| Shares Change (YoY) | +31.60% |
| Shares Change (QoQ) | +25.28% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 51.59% |
| Float | 347.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 115.28 |
| Forward PS | 74.62 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 97.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.50 |
| Quick Ratio | 14.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -17.38%.
| Return on Equity (ROE) | -24.40% |
| Return on Assets (ROA) | -10.42% |
| Return on Invested Capital (ROIC) | -17.38% |
| Return on Capital Employed (ROCE) | -9.22% |
| Weighted Average Cost of Capital (WACC) | 18.53% |
| Revenue Per Employee | $319,450 |
| Profits Per Employee | -$1.25M |
| Employee Count | 407 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -44.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 2.60, so IonQ, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 47.52 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 22,297,816 |
Short Selling Information
The latest short interest is 49.15 million, so 13.41% of the outstanding shares have been sold short.
| Short Interest | 49.15M |
| Short Previous Month | 61.61M |
| Short % of Shares Out | 13.41% |
| Short % of Float | 14.14% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, IonQ, Inc. had revenue of $130.02 million and -$510.38 million in losses. Loss per share was -$1.82.
| Revenue | 130.02M |
| Gross Profit | 54.69M |
| Operating Income | -590.22M |
| Pretax Income | -556.69M |
| Net Income | -510.38M |
| EBITDA | -508.21M |
| EBIT | -590.22M |
| Loss Per Share | -$1.82 |
Full Income Statement Balance Sheet
The company has $2.39 billion in cash and $30.02 million in debt, with a net cash position of $2.36 billion or $6.44 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 30.02M |
| Net Cash | 2.36B |
| Net Cash Per Share | $6.44 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 10.48 |
| Working Capital | 2.42B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$283.19 million and capital expenditures -$16.42 million, giving a free cash flow of -$299.60 million.
| Operating Cash Flow | -283.19M |
| Capital Expenditures | -16.42M |
| Free Cash Flow | -299.60M |
| FCF Per Share | -$0.82 |
Full Cash Flow Statement Margins
| Gross Margin | 42.06% |
| Operating Margin | -453.96% |
| Pretax Margin | -428.17% |
| 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 | -31.60% |
| Shareholder Yield | -31.60% |
| Earnings Yield | -3.41% |
| FCF Yield | -2.00% |
Dividend Details Analyst Forecast
The average price target for IonQ, Inc. is $67.67, which is 65.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.67 |
| Price Target Difference | 65.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 64.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 2 |