Iris Energy Statistics
Total Valuation
Iris Energy has a market cap or net worth of $1.82 billion. The enterprise value is $1.50 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Iris Energy has 189.35 million shares outstanding. The number of shares has increased by 81.91% in one year.
| Current Share Class | 189.35M |
| Shares Outstanding | 189.35M |
| Shares Change (YoY) | +81.91% |
| Shares Change (QoQ) | +37.43% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 31.55% |
| Float | 174.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.72 |
| PS Ratio | 5.33 |
| Forward PS | 4.02 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.96 |
| EV / EBITDA | 64.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.87 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | -107.34 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | -2.29% |
| Return on Capital (ROIC) | -2.41% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$201,076 |
| Employee Count | 144 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iris Energy has paid $3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.45% in the last 52 weeks. The beta is 3.40, so Iris Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | +222.45% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 17,940,504 |
Short Selling Information
The latest short interest is 9.94 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 10.70M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Iris Energy had revenue of $188.76 million and -$28.96 million in losses. Loss per share was -$0.29.
| Revenue | 188.76M |
| Gross Profit | 166.56M |
| Operating Income | -27.16M |
| Pretax Income | n/a |
| Net Income | -28.96M |
| EBITDA | 23.26M |
| EBIT | -27.16M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $411.13 million in cash and $1.66 million in debt, giving a net cash position of $409.48 million or $2.16 per share.
| Cash & Cash Equivalents | 411.13M |
| Total Debt | 1.66M |
| Net Cash | 409.48M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.84 |
| Working Capital | 401.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.72 million and capital expenditures -$479.91 million, giving a free cash flow of -$427.19 million.
| Operating Cash Flow | 52.72M |
| Capital Expenditures | -479.91M |
| Free Cash Flow | -427.19M |
| FCF Per Share | -$2.26 |
Full Cash Flow StatementMargins
Gross margin is 88.24%, with operating and profit margins of -14.39% and -15.34%.
| Gross Margin | 88.24% |
| Operating Margin | -14.39% |
| Pretax Margin | -13.51% |
| Profit Margin | -15.34% |
| EBITDA Margin | 12.32% |
| EBIT Margin | -14.39% |
| 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 | -81.91% |
| Shareholder Yield | -81.91% |
| Earnings Yield | -1.51% |
| FCF Yield | -22.34% |
Analyst Forecast
The average price target for Iris Energy is $14.90, which is 55.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.90 |
| Price Target Difference | 55.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Iris Energy has an Altman Z-Score of 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |