Iris Energy Statistics Share Statistics Iris Energy has 240.97M
shares outstanding. The number of shares has increased by 28.28%
in one year.
Shares Outstanding 240.97M Shares Change (YoY) 28.28% Shares Change (QoQ) 10.52% Owned by Institutions (%) 51.54% Shares Floating 224.78M Failed to Deliver (FTD) Shares 3,141 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 31.05M, so 12.84% of the outstanding
shares have been sold short.
Short Interest 31.05M Short % of Shares Out 12.84% Short % of Float 13.38% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -43.43 and the forward
PE ratio is 15.91.
Iris Energy's PEG ratio is
0.48.
PE Ratio -43.43 Forward PE 15.91 PS Ratio 6.66 Forward PS 4.3 PB Ratio 1.15 P/FCF Ratio -2.94 PEG Ratio 0.48
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Iris Energy.
EV / Sales n/a EV / EBITDA n/a 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.
Current Ratio 8.87 Quick Ratio 8.87 Debt / Equity 0 Debt / EBITDA 0.07 Debt / FCF n/a Interest Coverage -104.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.31M Profits Per Employee $-201.08K Employee Count 144 Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax 3.45M Effective Tax Rate -13.54%
Stock Price Statistics The stock price has increased by 136.81% in the
last 52 weeks. The beta is 3.99, so Iris Energy's
price volatility has been higher than the market average.
Beta 3.99 52-Week Price Change 136.81% 50-Day Moving Average 14.18 200-Day Moving Average 10.67 Relative Strength Index (RSI) 64.45 Average Volume (20 Days) 23,910,408
Income Statement In the last 12 months, Iris Energy had revenue of 188.76M
and earned -28.95M
in profits. Earnings per share was -0.29.
Revenue 188.76M Gross Profit 166.56M Operating Income -26.33M Net Income -28.95M EBITDA 25.4M EBIT -25.25M Earnings Per Share (EPS) -0.29
Full Income Statement Balance Sheet The company has 404.6M in cash and 1.66M in
debt, giving a net cash position of 402.95M.
Cash & Cash Equivalents 404.6M Total Debt 1.66M Net Cash 402.95M Retained Earnings -683.23M Total Assets 1.99B Working Capital -297.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 52.72M
and capital expenditures -479.91M, giving a free cash flow of -427.19M.
Operating Cash Flow 52.72M Capital Expenditures -479.91M Free Cash Flow -427.19M FCF Per Share -4.29
Full Cash Flow Statement Margins Gross margin is 88.24%, with operating and profit margins of -13.95% and -15.34%.
Gross Margin 88.24% Operating Margin -13.95% Pretax Margin -13.51% Profit Margin -15.34% EBITDA Margin 13.46% EBIT Margin -13.95% FCF Margin -226.32%
