IonQ, Inc. (IONQ)

IonQ, Inc. Statistics

Total Valuation

IonQ, Inc. has a market cap or net worth of $3.08 billion. The enterprise value is $2.72 billion.

Market Cap	3.08B
Enterprise Value	2.72B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

IonQ, Inc. has 214.08 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	214.08M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	35.09%
Float	192.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	95.39
Forward PS	50.43
PB Ratio	6.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	87.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.15, with a Debt / Equity ratio of 0.04.

Current Ratio	13.15
Quick Ratio	12.27
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -24.58%.

Return on Equity (ROE)	-33.22%
Return on Assets (ROA)	-22.67%
Return on Capital (ROIC)	-24.58%
Revenue Per Employee	$96,312
Profits Per Employee	-$505,765
Employee Count	324
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IonQ, Inc. has paid $71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks. The beta is 1.89, so IonQ, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+24.09%
50-Day Moving Average	10.14
200-Day Moving Average	9.10
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	18,975,075

Short Selling Information

The latest short interest is 42.14 million, so 19.69% of the outstanding shares have been sold short.

Short Interest	42.14M
Short Previous Month	34.88M
Short % of Shares Out	19.69%
Short % of Float	21.87%
Short Ratio (days to cover)	4.19

Income Statement

In the last 12 months, IonQ, Inc. had revenue of $31.21 million and -$163.87 million in losses. Loss per share was -$0.79.

Revenue	31.21M
Gross Profit	17.09M
Operating Income	-198.46M
Pretax Income	-163.80M
Net Income	-163.87M
EBITDA	-185.24M
EBIT	-198.46M
Loss Per Share	-$0.79

Balance Sheet

The company has $369.80 million in cash and $16.63 million in debt, giving a net cash position of $353.17 million or $1.65 per share.

Cash & Cash Equivalents	369.80M
Total Debt	16.63M
Net Cash	353.17M
Net Cash Per Share	$1.65
Equity (Book Value)	463.27M
Book Value Per Share	2.17
Working Capital	374.07M

Cash Flow

In the last 12 months, operating cash flow was -$95.95 million and capital expenditures -$21.92 million, giving a free cash flow of -$117.88 million.

Operating Cash Flow	-95.95M
Capital Expenditures	-21.92M
Free Cash Flow	-117.88M
FCF Per Share	-$0.55

Margins

Gross Margin	54.76%
Operating Margin	-635.98%
Pretax Margin	-524.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-392.92%

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	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-5.33%
FCF Yield	-3.83%

Analyst Forecast

The average price target for IonQ, Inc. is $12.00, which is -16.49% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	-16.49%
Analyst Consensus	Strong Buy
Analyst Count	4
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 25.44 and a Piotroski F-Score of 2.

Altman Z-Score	25.44
Piotroski F-Score	2