Iris Energy Statistics
Total Valuation
Iris Energy has a market cap or net worth of $2.09 billion. The enterprise value is $1.91 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024, after market close.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Iris Energy has 184.88 million shares outstanding. The number of shares has increased by 55.42% in one year.
| Shares Outstanding | 184.88M |
| Shares Change (YoY) | +55.42% |
| Shares Change (QoQ) | +23.56% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 18.99% |
| Float | 130.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.66 |
| PS Ratio | n/a |
| Forward PS | 5.03 |
| PB Ratio | 4.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.48 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.67% in the last 52 weeks. The beta is 3.48, so Iris Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.48 |
| 52-Week Price Change | +50.67% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 19,972,909 |
Short Selling Information
The latest short interest is 6.06 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.06 |
Balance Sheet
The company has $175.34 million in cash and $1.14 million in debt, giving a net cash position of $174.20 million or $0.94 per share.
| Cash & Cash Equivalents | 175.34M |
| Total Debt | 1.14M |
| Net Cash | 174.20M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 451.31M |
| Book Value Per Share | 2.44 |
| Working Capital | 179.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Iris Energy 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 | -55.42% |
| Shareholder Yield | -55.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Iris Energy is $15.57, which is 37.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.57 |
| Price Target Difference | 37.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |