IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
7.04
+0.15 (2.18%)
At close: May 9, 2025, 4:00 PM
7.04
0.00 (0.00%)
After-hours: May 9, 2025, 7:58 PM EDT

IREN Limited Statistics

Total Valuation

IREN Limited has a market cap or net worth of $1.58 billion. The enterprise value is $1.44 billion.

Market Cap 1.58B
Enterprise Value 1.44B

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, after market close.

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

Share Statistics

IREN Limited has 224.46 million shares outstanding. The number of shares has increased by 159.94% in one year.

Current Share Class 224.46M
Shares Outstanding 224.46M
Shares Change (YoY) +159.94%
Shares Change (QoQ) +16.79%
Owned by Insiders (%) 6.40%
Owned by Institutions (%) 51.06%
Float 210.08M

Valuation Ratios

PE Ratio n/a
Forward PE 8.38
PS Ratio 4.05
Forward PS 1.84
PB Ratio 1.17
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio 19.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.05
EV / EBITDA 17.06
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.

Current Ratio 0.94
Quick Ratio 0.86
Debt / Equity 0.25
Debt / EBITDA 3.77
Debt / FCF n/a
Interest Coverage -3.20

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE) -6.15%
Return on Assets (ROA) -1.15%
Return on Invested Capital (ROIC) -1.31%
Return on Capital Employed (ROCE) -1.61%
Revenue Per Employee $1.98M
Profits Per Employee -$355,924
Employee Count 144
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, IREN Limited has paid $7.98 million in taxes.

Income Tax 7.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.23% 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 +37.23%
50-Day Moving Average 6.57
200-Day Moving Average 9.13
Relative Strength Index (RSI) 58.90
Average Volume (20 Days) 13,276,496

Short Selling Information

The latest short interest is 26.93 million, so 12.00% of the outstanding shares have been sold short.

Short Interest 26.93M
Short Previous Month 20.80M
Short % of Shares Out 12.00%
Short % of Float 12.82%
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, IREN Limited had revenue of $285.77 million and -$51.25 million in losses. Loss per share was -$0.31.

Revenue 285.77M
Gross Profit 257.37M
Operating Income -20.79M
Pretax Income n/a
Net Income -51.25M
EBITDA 84.66M
EBIT -20.79M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $455.57 million in cash and $319.91 million in debt, giving a net cash position of $135.67 million or $0.60 per share.

Cash & Cash Equivalents 455.57M
Total Debt 319.91M
Net Cash 135.67M
Net Cash Per Share $0.60
Equity (Book Value) 1.29B
Book Value Per Share 6.00
Working Capital -33.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $81.33 million and capital expenditures -$986.85 million, giving a free cash flow of -$905.51 million.

Operating Cash Flow 81.33M
Capital Expenditures -986.85M
Free Cash Flow -905.51M
FCF Per Share -$4.03
Full Cash Flow Statement

Margins

Gross margin is 90.06%, with operating and profit margins of -7.27% and -17.94%.

Gross Margin 90.06%
Operating Margin -7.27%
Pretax Margin -15.14%
Profit Margin -17.94%
EBITDA Margin 29.62%
EBIT Margin -7.27%
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 -159.94%
Shareholder Yield n/a
Earnings Yield -3.24%
FCF Yield -57.30%

Analyst Forecast

The average price target for IREN Limited is $19.30, which is 174.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.30
Price Target Difference 174.15%
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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.01
Piotroski F-Score 3