IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $11.61 billion. The enterprise value is $11.04 billion.
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 (%) | 1.93% |
| Owned by Institutions (%) | 38.48% |
| Float | 255.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 224.93 |
| Forward PS | 107.25 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 256.47 |
| 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 +521.71% in the last 52 weeks. The beta is 2.55, so IonQ, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +521.71% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 24,380,537 |
Short Selling Information
The latest short interest is 35.45 million, so 13.55% of the outstanding shares have been sold short.
| Short Interest | 35.45M |
| Short Previous Month | 40.33M |
| Short % of Shares Out | 13.55% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 1.32 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -2.79% |
| FCF Yield | -1.17% |
Dividend DetailsAnalyst Forecast
The average price target for IonQ, Inc. is $40.71, which is -8.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.71 |
| Price Target Difference | -8.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 77.78% |
| EPS Growth Forecast (5Y) | -35.53% |
Stock ForecastsFair 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 |
