IonQ Inc. (IONQ)
IonQ Statistics
Share Statistics
IonQ has 216.39M shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 216.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.95M |
| Failed to Deliver (FTD) Shares | 7.54K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 31.07M, so 14.36% of the outstanding shares have been sold short.
| Short Interest | 31.07M |
| Short % of Shares Out | 14.36% |
| Short % of Float | 16.64% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is -15.91 and the forward PE ratio is -26.15.
| PE Ratio | -15.91 |
| Forward PE | -26.15 |
| PS Ratio | 113.87 |
| Forward PS | 56.1 |
| PB Ratio | 5.18 |
| P/FCF Ratio | -25.52 |
| PEG Ratio | n/a |
Enterprise Valuation
IonQ Inc. has an Enterprise Value (EV) of 2.48B.
| EV / Earnings | -15.73 |
| EV / Sales | 112.62 |
| EV / EBITDA | -16.84 |
| EV / EBIT | -15.74 |
| EV / FCF | -25.24 |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.49 |
| Quick Ratio | 10.16 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.64 |
| Cash Flow / Debt | -9.72 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is -32%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -32% |
| Revenue Per Employee | 68.03K |
| Profits Per Employee | -486.95K |
| Employee Count | 324 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | 48.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 244.51% in the last 52 weeks. The beta is 1.89, so IonQ 's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | 244.51% |
| 50-Day Moving Average | 36.5 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 49.6 |
| Average Volume (20 Days) | 32.94M |
Income Statement
In the last 12 months, IonQ had revenue of 22.04M and earned -157.77M in profits. Earnings per share was -0.78.
| Revenue | 22.04M |
| Gross Profit | 13.93M |
| Operating Income | -157.75M |
| Net Income | -157.77M |
| EBITDA | -147.38M |
| EBIT | -157.75M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 35.66M in cash and 8.11M in debt, giving a net cash position of 27.56M.
| Cash & Cash Equivalents | 35.66M |
| Total Debt | 8.11M |
| Net Cash | 27.56M |
| Retained Earnings | -352.07M |
| Total Assets | 497.91M |
| Working Capital | 363.08M |
Cash Flow
In the last 12 months, operating cash flow was -78.81M and capital expenditures -19.55M, giving a free cash flow of -98.36M.
| Operating Cash Flow | -78.81M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | -98.36M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 63.22%, with operating and profit margins of -715.7% and -715.77%.
| Gross Margin | 63.22% |
| Operating Margin | -715.7% |
| Pretax Margin | -715.56% |
| Profit Margin | -715.77% |
| EBITDA Margin | -668.63% |
| EBIT Margin | -715.7% |
| FCF Margin | -446.24% |
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 | -2.02% |
| FCF Yield | -1.18% |
Analyst Forecast
The average price target for IONQ is $30, which is -22.3% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $30 |
| Price Target Difference | -22.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 83.25 |
| Piotroski F-Score | 2 |