IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
38.04
-0.39 (-1.01%)
At close: Jun 17, 2025, 4:00 PM
37.61
-0.43 (-1.13%)
After-hours: Jun 17, 2025, 7:59 PM EDT

IonQ, Inc. Statistics

Total Valuation

IonQ, Inc. has a market cap or net worth of $9.95 billion. The enterprise value is $9.38 billion.

Market Cap 9.95B
Enterprise Value 9.38B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

IonQ, Inc. has 261.63 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class 261.63M
Shares Outstanding 261.63M
Shares Change (YoY) +6.64%
Shares Change (QoQ) +4.96%
Owned by Insiders (%) 2.00%
Owned by Institutions (%) 38.24%
Float 255.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 192.76
Forward PS 91.91
PB Ratio 12.09
P/TBV Ratio 13.71
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 217.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.17, with a Debt / Equity ratio of 0.02.

Current Ratio 13.17
Quick Ratio 12.44
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is -24.97%.

Return on Equity (ROE) -52.11%
Return on Assets (ROA) -22.89%
Return on Invested Capital (ROIC) -24.97%
Return on Capital Employed (ROCE) -31.84%
Revenue Per Employee $105,791
Profits Per Employee -$796,823
Employee Count 407
Asset Turnover 0.06
Inventory Turnover 1.06

Taxes

In the past 12 months, IonQ, Inc. has paid $63,000 in taxes.

Income Tax 63,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +394.03% in the last 52 weeks. The beta is 2.59, so IonQ, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.59
52-Week Price Change +394.03%
50-Day Moving Average 33.22
200-Day Moving Average 27.35
Relative Strength Index (RSI) 51.41
Average Volume (20 Days) 29,657,441

Short Selling Information

The latest short interest is 35.98 million, so 13.75% of the outstanding shares have been sold short.

Short Interest 35.98M
Short Previous Month 44.14M
Short % of Shares Out 13.75%
Short % of Float 14.08%
Short Ratio (days to cover) 1.49

Income Statement

In the last 12 months, IonQ, Inc. had revenue of $43.06 million and -$324.31 million in losses. Loss per share was -$1.49.

Revenue 43.06M
Gross Profit 21.84M
Operating Income -255.26M
Pretax Income n/a
Net Income -324.31M
EBITDA -234.40M
EBIT -255.26M
Loss Per Share -$1.49
Full Income Statement

Balance Sheet

The company has $588.29 million in cash and $17.36 million in debt, giving a net cash position of $570.93 million or $2.18 per share.

Cash & Cash Equivalents 588.29M
Total Debt 17.36M
Net Cash 570.93M
Net Cash Per Share $2.18
Equity (Book Value) 765.05M
Book Value Per Share 3.15
Working Capital 588.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$118.24 million and capital expenditures -$17.16 million, giving a free cash flow of -$135.40 million.

Operating Cash Flow -118.24M
Capital Expenditures -17.16M
Free Cash Flow -135.40M
FCF Per Share -$0.52
Full Cash Flow Statement

Margins

Gross Margin 50.72%
Operating Margin -592.84%
Pretax Margin -753.06%
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 -6.64%
Shareholder Yield -6.64%
Earnings Yield -3.26%
FCF Yield -1.36%
Dividend Details

Analyst Forecast

The average price target for IonQ, Inc. is $40.00, which is 5.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40.00
Price Target Difference 5.15%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 77.78%
EPS Growth Forecast (5Y) -35.53%
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 26.51 and a Piotroski F-Score of 3.

Altman Z-Score 26.51
Piotroski F-Score 3