IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $12.23 billion. The enterprise value is $11.71 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IonQ, Inc. has 296.84 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 296.84M |
| Shares Outstanding | 296.84M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 37.09% |
| Float | 289.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 179.45 |
| Forward PS | 93.72 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 18.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 223.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.76 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.56% and return on invested capital (ROIC) is -27.34%.
| Return on Equity (ROE) | -56.56% |
| Return on Assets (ROA) | -24.60% |
| Return on Invested Capital (ROIC) | -27.34% |
| Return on Capital Employed (ROCE) | -28.98% |
| Revenue Per Employee | $128,673 |
| Profits Per Employee | -$1.14M |
| Employee Count | 407 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -15.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +513.24% in the last 52 weeks. The beta is 2.54, so IonQ, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +513.24% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 20,976,832 |
Short Selling Information
The latest short interest is 34.82 million, so 11.73% of the outstanding shares have been sold short.
| Short Interest | 34.82M |
| Short Previous Month | 36.51M |
| Short % of Shares Out | 11.73% |
| Short % of Float | 12.03% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, IonQ, Inc. had revenue of $52.37 million and -$463.58 million in losses. Loss per share was -$2.03.
| Revenue | 52.37M |
| Gross Profit | 28.56M |
| Operating Income | -366.91M |
| Pretax Income | n/a |
| Net Income | -463.58M |
| EBITDA | -339.34M |
| EBIT | -366.91M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $546.85 million in cash and $19.27 million in debt, giving a net cash position of $527.59 million or $1.78 per share.
| Cash & Cash Equivalents | 546.85M |
| Total Debt | 19.27M |
| Net Cash | 527.59M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.31 |
| Working Capital | 545.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$144.24 million and capital expenditures -$10.86 million, giving a free cash flow of -$155.10 million.
| Operating Cash Flow | -144.24M |
| Capital Expenditures | -10.86M |
| Free Cash Flow | -155.10M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | 54.54% |
| Operating Margin | -700.61% |
| Pretax Margin | -915.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IonQ, Inc. 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 | -10.09% |
| Shareholder Yield | -10.09% |
| Earnings Yield | -3.79% |
| FCF Yield | -1.27% |
Dividend DetailsAnalyst Forecast
The average price target for IonQ, Inc. is $45.00, which is 9.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 9.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 77.78% |
| EPS Growth Forecast (5Y) | -35.53% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
IonQ, Inc. has an Altman Z-Score of 18.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.69 |
| Piotroski F-Score | 1 |