IonQ, Inc. (IONQ)

IonQ, Inc. Statistics

Total Valuation

IonQ, Inc. has a market cap or net worth of $6.25 billion. The enterprise value is $5.90 billion.

Market Cap	6.25B
Enterprise Value	5.90B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

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

Share Statistics

IonQ, Inc. has 216.39 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	216.39M
Shares Outstanding	216.39M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	37.15%
Float	195.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	161.65
Forward PS	87.55
PB Ratio	14.31
P/TBV Ratio	14.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	157.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.23, with a Debt / Equity ratio of 0.04.

Current Ratio	12.23
Quick Ratio	11.51
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.73% and return on invested capital (ROIC) is -27.27%.

Return on Equity (ROE)	-36.73%
Return on Assets (ROA)	-24.62%
Return on Capital (ROIC)	-27.27%
Revenue Per Employee	$115,645
Profits Per Employee	-$529,485
Employee Count	324
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IonQ, Inc. has paid $48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.24% 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	+127.24%
50-Day Moving Average	14.22
200-Day Moving Average	9.90
Relative Strength Index (RSI)	71.09
Average Volume (20 Days)	32,176,861

Short Selling Information

The latest short interest is 39.30 million, so 18.16% of the outstanding shares have been sold short.

Short Interest	39.30M
Short Previous Month	39.62M
Short % of Shares Out	18.16%
Short % of Float	20.15%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, IonQ, Inc. had revenue of $37.47 million and -$171.55 million in losses. Loss per share was -$0.82.

Revenue	37.47M
Gross Profit	18.86M
Operating Income	-209.40M
Pretax Income	-163.80M
Net Income	-171.55M
EBITDA	-194.64M
EBIT	-209.40M
Loss Per Share	-$0.82

Balance Sheet

The company has $365.71 million in cash and $18.30 million in debt, giving a net cash position of $347.41 million or $1.61 per share.

Cash & Cash Equivalents	365.71M
Total Debt	18.30M
Net Cash	347.41M
Net Cash Per Share	$1.61
Equity (Book Value)	435.68M
Book Value Per Share	2.02
Working Capital	363.08M

Cash Flow

In the last 12 months, operating cash flow was -$92.89 million and capital expenditures -$21.56 million, giving a free cash flow of -$114.44 million.

Operating Cash Flow	-92.89M
Capital Expenditures	-21.56M
Free Cash Flow	-114.44M
FCF Per Share	-$0.53

Margins

Gross Margin	50.32%
Operating Margin	-558.86%
Pretax Margin	-457.73%
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	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-2.75%
FCF Yield	-1.83%

Analyst Forecast

The average price target for IonQ, Inc. is $17.50, which is -39.36% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	-39.36%
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 17.88 and a Piotroski F-Score of 2.

Altman Z-Score	17.88
Piotroski F-Score	2