Iris Energy Limited

5.59
0.12 (2.19%)
At close: Apr 17, 2025, 3:59 PM

Iris Energy Statistics

Share Statistics

Iris Energy has 223.56M shares outstanding. The number of shares has increased by 50.75% in one year.

Shares Outstanding 223.56M
Shares Change (YoY) 50.75%
Shares Change (QoQ) 11.17%
Owned by Institutions (%) 42.71%
Shares Floating 211.29M
Failed to Deliver (FTD) Shares 183.82K
FTD / Avg. Volume 1.17%

Short Selling Information

The latest short interest is 20.8M, so 9.5% of the outstanding shares have been sold short.

Short Interest 20.8M
Short % of Shares Out 9.5%
Short % of Float 9.95%
Short Ratio (days to cover) 1.78

Valuation Ratios

The PE ratio is -43.43 and the forward PE ratio is 5. Iris Energy's PEG ratio is 0.48.

PE Ratio -43.43
Forward PE 5
PS Ratio 6.66
Forward PS 1.2
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 0
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 19.66% in the last 52 weeks. The beta is 3.69, so Iris Energy's price volatility has been higher than the market average.

Beta 3.69
52-Week Price Change 19.66%
50-Day Moving Average 8.12
200-Day Moving Average 9.59
Relative Strength Index (RSI) 38.67
Average Volume (20 Days) 15.67M

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 1.85B
Working Capital -33.85M
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%

Dividends & Yields

IREN 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IREN is $17, which is 203.6% higher than the current price. The consensus rating is "Buy".

Price Target $17
Price Target Difference 203.6%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 0.86
Piotroski F-Score 3