IonQ Inc. (IONQ)
IonQ Statistics
Share Statistics
IonQ has 222.84M shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 222.84M |
| Shares Change (YoY) | 3.92% |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | 37.25% |
| Shares Floating | 198.03M |
| Failed to Deliver (FTD) Shares | 84.64K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 27.23M, so 12.59% of the outstanding shares have been sold short.
| Short Interest | 27.23M |
| Short % of Shares Out | 12.59% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is -26.83 and the forward PE ratio is -79.31. IonQ's PEG ratio is -0.27.
| PE Ratio | -26.83 |
| Forward PE | -79.31 |
| PS Ratio | 206.59 |
| Forward PS | 6.9 |
| PB Ratio | 23.18 |
| P/FCF Ratio | -71.95 |
| PEG Ratio | -0.27 |
Enterprise Valuation
IonQ Inc. has an Enterprise Value (EV) of 2.48B.
| EV / Earnings | -7.48 |
| EV / Sales | 57.63 |
| EV / EBITDA | -11.61 |
| EV / EBIT | -10.68 |
| EV / FCF | -20.07 |
Financial Position
The company has a current ratio of 10.5, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.5 |
| Quick Ratio | 10.5 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.41 |
| Cash Flow / Debt | -5.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on capital (ROIC) is -57.89%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -57.89% |
| Revenue Per Employee | $105,830.47 |
| Profits Per Employee | $-814,857.49 |
| Employee Count | 407 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 59K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 128.84% in the last 52 weeks. The beta is 2.5, so IonQ's price volatility has been higher than the market average.
| Beta | 2.5 |
| 52-Week Price Change | 128.84% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 26.56M |
Income Statement
In the last 12 months, IonQ had revenue of 43.07M and earned -331.65M in profits. Earnings per share was -1.56.
| Revenue | 43.07M |
| Gross Profit | 22.48M |
| Operating Income | -232.46M |
| Net Income | -331.65M |
| EBITDA | -213.8M |
| EBIT | -232.46M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has 54.39M in cash and 17.73M in debt, giving a net cash position of 36.67M.
| Cash & Cash Equivalents | 54.39M |
| Total Debt | 17.73M |
| Net Cash | 36.67M |
| Retained Earnings | -683.72M |
| Total Assets | 508.39M |
| Working Capital | 342.72M |
Cash Flow
In the last 12 months, operating cash flow was -105.68M and capital expenditures -17.99M, giving a free cash flow of -123.67M.
| Operating Cash Flow | -105.68M |
| Capital Expenditures | -17.99M |
| Free Cash Flow | -123.67M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 52.18%, with operating and profit margins of -539.68% and -769.96%.
| Gross Margin | 52.18% |
| Operating Margin | -539.68% |
| Pretax Margin | -769.83% |
| Profit Margin | -769.96% |
| EBITDA Margin | -496.37% |
| EBIT Margin | -539.68% |
| FCF Margin | -287.13% |
Dividends & Yields
IONQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.76% |
| FCF Yield | -2.4% |
Analyst Forecast
The average price target for IONQ is $47.5, which is 105.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.5 |
| Price Target Difference | 105.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 27.9 |
| Piotroski F-Score | 4 |