IonQ, Inc. (IONQ)

IonQ, Inc. Statistics

Total Valuation

IonQ, Inc. has a market cap or net worth of $11.68 billion. The enterprise value is $9.35 billion.

Market Cap	11.68B
Enterprise Value	9.35B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 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 (%)	1.60%
Owned by Institutions (%)	51.77%
Float	359.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	90.08
Forward PS	52.90
PB Ratio	3.09
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	71.92
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)	19.20%
Revenue Per Employee	$114,855
Profits Per Employee	-$450,864
Employee Count	1,132
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 +40.48% in the last 52 weeks. The beta is 2.73, so IonQ, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	+40.48%
50-Day Moving Average	39.06
200-Day Moving Average	47.24
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	21,087,140

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	13.66%
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

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

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

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	-4.36%
FCF Yield	-2.56%

Analyst Forecast

The average price target for IonQ, Inc. is $67.67, which is 112.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$67.67
Price Target Difference	112.40%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	59.19%
EPS Growth Forecast (5Y)	n/a

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