IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
8.39
-0.21 (-2.44%)
At close: May 30, 2025, 4:00 PM
8.39
0.00 (0.00%)
After-hours: May 30, 2025, 5:04 PM EDT

IREN Limited Statistics

Total Valuation

IREN Limited has a market cap or net worth of $2.03 billion. The enterprise value is $2.16 billion.

Market Cap 2.03B
Enterprise Value 2.16B

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

IREN Limited has 241.87 million shares outstanding. The number of shares has increased by 154.17% in one year.

Current Share Class 241.87M
Shares Outstanding 241.87M
Shares Change (YoY) +154.17%
Shares Change (QoQ) +4.03%
Owned by Insiders (%) 5.94%
Owned by Institutions (%) 51.89%
Float 227.49M

Valuation Ratios

PE Ratio n/a
Forward PE 9.19
PS Ratio 4.39
Forward PS 2.13
PB Ratio 1.35
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.72
EV / EBITDA 16.71
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.23.

Current Ratio 0.46
Quick Ratio 0.37
Debt / Equity 0.23
Debt / EBITDA 2.50
Debt / FCF n/a
Interest Coverage -1.04

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE) -3.39%
Return on Assets (ROA) -0.68%
Return on Invested Capital (ROIC) -0.76%
Return on Capital Employed (ROCE) -1.03%
Revenue Per Employee $2.62M
Profits Per Employee -$247,715
Employee Count 144
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, IREN Limited has paid $9.54 million in taxes.

Income Tax 9.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 3.68, so IREN Limited's price volatility has been higher than the market average.

Beta (5Y) 3.68
52-Week Price Change +8.40%
50-Day Moving Average 6.91
200-Day Moving Average 9.12
Relative Strength Index (RSI) 57.73
Average Volume (20 Days) 16,382,519

Short Selling Information

The latest short interest is 30.20 million, so 12.49% of the outstanding shares have been sold short.

Short Interest 30.20M
Short Previous Month 25.24M
Short % of Shares Out 12.49%
Short % of Float 13.28%
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, IREN Limited had revenue of $377.82 million and -$35.67 million in losses. Loss per share was -$0.18.

Revenue 377.82M
Gross Profit 346.29M
Operating Income -14.76M
Pretax Income n/a
Net Income -35.67M
EBITDA 129.44M
EBIT -14.76M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $184.33 million in cash and $324.08 million in debt, giving a net cash position of -$139.74 million or -$0.58 per share.

Cash & Cash Equivalents 184.33M
Total Debt 324.08M
Net Cash -139.74M
Net Cash Per Share -$0.58
Equity (Book Value) 1.43B
Book Value Per Share 6.38
Working Capital -297.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$210.57 million and capital expenditures -$1.31 billion, giving a free cash flow of -$1.52 billion.

Operating Cash Flow -210.57M
Capital Expenditures -1.31B
Free Cash Flow -1.52B
FCF Per Share -$6.29
Full Cash Flow Statement

Margins

Gross margin is 91.66%, with operating and profit margins of -3.91% and -9.44%.

Gross Margin 91.66%
Operating Margin -3.91%
Pretax Margin -6.92%
Profit Margin -9.44%
EBITDA Margin 34.26%
EBIT Margin -3.91%
FCF Margin n/a

Dividends & Yields

IREN Limited 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 -154.17%
Shareholder Yield -154.17%
Earnings Yield -1.76%
FCF Yield -75.22%

Analyst Forecast

The average price target for IREN Limited is $19.20, which is 128.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.20
Price Target Difference 128.84%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

IREN Limited has an Altman Z-Score of 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 1