IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $6.07 billion. The enterprise value is $5.75 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IonQ, Inc. has 238.88 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 238.88M |
| Shares Outstanding | 238.88M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 37.07% |
| Float | 218.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.62 |
| Forward PS | 80.77 |
| PB Ratio | 14.68 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 133.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.50 |
| Quick Ratio | 9.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.34% and return on invested capital (ROIC) is -32.48%.
| Return on Equity (ROE) | -76.34% |
| Return on Assets (ROA) | -27.36% |
| Return on Invested Capital (ROIC) | -32.48% |
| Return on Capital Employed (ROCE) | -49.22% |
| Revenue Per Employee | $105,830 |
| Profits Per Employee | -$814,857 |
| Employee Count | 407 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, IonQ, Inc. has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +216.31% in the last 52 weeks. The beta is 2.50, so IonQ, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +216.31% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 22,050,164 |
Short Selling Information
The latest short interest is 32.20 million, so 13.48% of the outstanding shares have been sold short.
| Short Interest | 32.20M |
| Short Previous Month | 23.33M |
| Short % of Shares Out | 13.48% |
| Short % of Float | 14.74% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, IonQ, Inc. had revenue of $43.07 million and -$331.65 million in losses. Loss per share was -$1.56.
| Revenue | 43.07M |
| Gross Profit | 22.73M |
| Operating Income | -232.46M |
| Pretax Income | n/a |
| Net Income | -331.65M |
| EBITDA | -213.80M |
| EBIT | -232.46M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $340.29 million in cash and $17.73 million in debt, giving a net cash position of $322.56 million or $1.35 per share.
| Cash & Cash Equivalents | 340.29M |
| Total Debt | 17.73M |
| Net Cash | 322.56M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 383.86M |
| Book Value Per Share | 1.73 |
| Working Capital | 342.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$105.68 million and capital expenditures -$17.99 million, giving a free cash flow of -$123.68 million.
| Operating Cash Flow | -105.68M |
| Capital Expenditures | -17.99M |
| Free Cash Flow | -123.68M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | 52.77% |
| Operating Margin | -539.68% |
| Pretax Margin | -769.83% |
| 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 | -5.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.47% |
| FCF Yield | -2.04% |
Dividend DetailsAnalyst Forecast
The average price target for IonQ, Inc. is $41.80, which is 64.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.80 |
| Price Target Difference | 64.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 77.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 3 |