IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $1.57 billion. The enterprise value is $1.21 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IonQ, Inc. has 211.46 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Shares Outstanding | 211.46M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 39.19% |
| Float | 190.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.00 |
| Forward PS | 31.64 |
| PB Ratio | 3.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.81 |
| Quick Ratio | 11.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.20% and return on invested capital (ROIC) is -36.86%.
| Return on Equity (ROE) | -34.20% |
| Return on Assets (ROA) | -30.40% |
| Return on Capital (ROIC) | -36.86% |
| Revenue Per Employee | $78,207 |
| Profits Per Employee | -$524,769 |
| Employee Count | 324 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IonQ, Inc. has paid $56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.13% in the last 52 weeks. The beta is 2.05, so IonQ, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -52.13% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 5,596,871 |
Short Selling Information
The latest short interest is 35.09 million, so 16.59% of the outstanding shares have been sold short.
| Short Interest | 35.09M |
| Short Previous Month | 37.16M |
| Short % of Shares Out | 16.59% |
| Short % of Float | 18.46% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, IonQ, Inc. had revenue of $25.34 million and -$170.03 million in losses. Loss per share was -$0.84.
| Revenue | 25.34M |
| Gross Profit | 14.85M |
| Operating Income | -182.61M |
| Pretax Income | -169.97M |
| Net Income | -170.03M |
| EBITDA | -157.43M |
| EBIT | -169.97M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $375.35 million in cash and $15.63 million in debt, giving a net cash position of $359.72 million or $1.70 per share.
| Cash & Cash Equivalents | 375.35M |
| Total Debt | 15.63M |
| Net Cash | 359.72M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 479.77M |
| Book Value Per Share | 2.27 |
| Working Capital | 375.22M |
Cash Flow
In the last 12 months, operating cash flow was -$85.46 million and capital expenditures -$20.77 million, giving a free cash flow of -$106.23 million.
| Operating Cash Flow | -85.46M |
| Capital Expenditures | -20.77M |
| Free Cash Flow | -106.23M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 58.62%, with operating and profit margins of -720.66% and -671.00%.
| Gross Margin | 58.62% |
| Operating Margin | -720.66% |
| Pretax Margin | -670.78% |
| Profit Margin | -671.00% |
| EBITDA Margin | -621.30% |
| EBIT Margin | -670.78% |
| FCF Margin | -419.25% |
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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -10.82% |
| FCF Yield | -6.76% |
Analyst Forecast
The average price target for IonQ, Inc. is $16.50, which is 122.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 122.07% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 13.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.54 |
| Piotroski F-Score | 2 |