Iris Energy Limited (IREN)
Total Valuation
Iris Energy has a market cap or net worth of $593.44 million. The enterprise value is $534.70 million.
Market Cap | 593.44M |
Enterprise Value | 534.70M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, after market close.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Iris Energy has 107.94 million shares outstanding. The number of shares has increased by 20.28% in one year.
Shares Outstanding | 107.94M |
Shares Change (YoY) | +20.28% |
Shares Change (QoQ) | +25.78% |
Owned by Insiders (%) | 11.76% |
Owned by Institutions (%) | 21.88% |
Float | 74.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.37 |
PS Ratio | 6.94 |
Forward PS | 2.64 |
PB Ratio | 2.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.38 |
Quick Ratio | 3.01 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -7.27%.
Return on Equity (ROE) | -6.30% |
Return on Assets (ROA) | -4.90% |
Return on Capital (ROIC) | -7.27% |
Revenue Per Employee | $854,762 |
Profits Per Employee | -$139,483 |
Employee Count | 100 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Iris Energy has paid $75,516 in taxes.
Income Tax | 75,516 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.95% in the last 52 weeks. The beta is 3.08, so Iris Energy's price volatility has been higher than the market average.
Beta (1Y) | 3.08 |
52-Week Price Change | +94.95% |
50-Day Moving Average | 5.31 |
200-Day Moving Average | 4.96 |
Relative Strength Index (RSI) | 49.95 |
Average Volume (30 Days) | 8,788,495 |
Short Selling Information
The latest short interest is 1.02 million, so 0.94% of the outstanding shares have been sold short.
Short Interest | 1.02M |
Short Previous Month | 2.46M |
Short % of Shares Out | 0.94% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Iris Energy had revenue of $85.48 million and -$13.95 million in losses. Loss per share was -$15.30.
Revenue | 85.48M |
Gross Profit | 44.09M |
Operating Income | -18.14M |
Pretax Income | -13.27M |
Net Income | -13.95M |
EBITDA | n/a |
EBIT | -11.64M |
Loss Per Share | -$15.30 |
Balance Sheet
The company has $59.62 million in cash and $884,709 in debt, giving a net cash position of $58.74 million or $0.54 per share.
Cash & Cash Equivalents | 59.62M |
Total Debt | 884,709 |
Net Cash | 58.74M |
Net Cash Per Share | $0.54 |
Equity / Book Value | 248.58M |
Book Value Per Share | 2.30 |
Working Capital | 50.02M |
Cash Flow
In the last 12 months, operating cash flow was $21.84 million and capital expenditures -$69.60 million, giving a free cash flow of -$47.76 million.
Operating Cash Flow | 21.84M |
Capital Expenditures | -69.60M |
Free Cash Flow | -47.76M |
FCF Per Share | -$0.72 |
Margins
Gross margin is 51.58%, with operating and profit margins of -21.22% and -16.32%.
Gross Margin | 51.58% |
Operating Margin | -21.22% |
Pretax Margin | -15.53% |
Profit Margin | -16.32% |
EBITDA Margin | n/a |
EBIT Margin | -13.61% |
FCF Margin | -55.87% |
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 | -20.28% |
Shareholder Yield | -20.28% |
Earnings Yield | -2.35% |
FCF Yield | -8.05% |
Analyst Forecast
The average price target for Iris Energy is $9.83, which is 82.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.83 |
Price Target Difference | 82.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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
Iris Energy has an Altman Z-Score of 13.65 and a Piotroski F-Score of 4.
Altman Z-Score | 13.65 |
Piotroski F-Score | 4 |