IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $1.71 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IonQ, Inc. has 208.23 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 208.23M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 40.96% |
| Float | 187.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.47 |
| Forward PS | 43.03 |
| PB Ratio | 3.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.49 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.70% and return on invested capital (ROIC) is -31.99%.
| Return on Equity (ROE) | -30.70% |
| Return on Assets (ROA) | -27.60% |
| Return on Capital (ROIC) | -31.99% |
| Revenue Per Employee | $68,031 |
| Profits Per Employee | -$486,948 |
| Employee Count | 324 |
| Asset Turnover | 0.04 |
| 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 +40.41% in the last 52 weeks. The beta is 2.13, so IonQ, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | +40.41% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (30 Days) | 6,928,188 |
Short Selling Information
The latest short interest is 43.71 million, so 20.99% of the outstanding shares have been sold short.
| Short Interest | 43.71M |
| Short Previous Month | 46.44M |
| Short % of Shares Out | 20.99% |
| Short % of Float | 23.29% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, IonQ, Inc. had revenue of $22.04 million and -$157.77 million in losses. Loss per share was -$0.78.
| Revenue | 22.04M |
| Gross Profit | 13.93M |
| Operating Income | -157.75M |
| Pretax Income | -157.72M |
| Net Income | -157.77M |
| EBITDA | -147.35M |
| EBIT | -157.72M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $355.44 million in cash and $8.11 million in debt, giving a net cash position of $347.34 million or $1.67 per share.
| Cash & Cash Equivalents | 355.44M |
| Total Debt | 8.11M |
| Net Cash | 347.34M |
| Net Cash Per Share | $1.67 |
| Equity / Book Value | 484.99M |
| Book Value Per Share | 2.33 |
| Working Capital | 352.83M |
Cash Flow
In the last 12 months, operating cash flow was -$78.81 million and capital expenditures -$18.26 million, giving a free cash flow of -$97.07 million.
| Operating Cash Flow | -78.81M |
| Capital Expenditures | -18.26M |
| Free Cash Flow | -97.07M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 63.22%, with operating and profit margins of -715.70% and -715.77%.
| Gross Margin | 63.22% |
| Operating Margin | -715.70% |
| Pretax Margin | -715.56% |
| Profit Margin | -715.77% |
| EBITDA Margin | -668.49% |
| EBIT Margin | -715.56% |
| FCF Margin | -440.40% |
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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -9.24% |
| FCF Yield | -5.69% |
Analyst Forecast
The average price target for IonQ, Inc. is $16.50, which is 101.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 101.22% |
| 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 13.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.91 |
| Piotroski F-Score | 2 |