IonQ, Inc. Statistics
Total Valuation
IonQ, Inc. has a market cap or net worth of $8.15 billion. The enterprise value is $7.58 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IonQ, Inc. has 247.78 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 247.78M |
| Shares Outstanding | 247.78M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 35.47% |
| Float | 239.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 166.66 |
| Forward PS | 83.12 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 176.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.17 |
| Quick Ratio | 12.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is -24.97%.
| Return on Equity (ROE) | -52.11% |
| Return on Assets (ROA) | -22.89% |
| Return on Invested Capital (ROIC) | -24.97% |
| Return on Capital Employed (ROCE) | -31.84% |
| Revenue Per Employee | $105,791 |
| Profits Per Employee | -$796,823 |
| Employee Count | 407 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, IonQ, Inc. has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.61% in the last 52 weeks. The beta is 2.46, so IonQ, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +277.61% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 15,111,916 |
Short Selling Information
The latest short interest is 40.07 million, so 16.17% of the outstanding shares have been sold short.
| Short Interest | 40.07M |
| Short Previous Month | 27.89M |
| Short % of Shares Out | 16.17% |
| Short % of Float | 16.75% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, IonQ, Inc. had revenue of $43.06 million and -$324.31 million in losses. Loss per share was -$1.49.
| Revenue | 43.06M |
| Gross Profit | 21.84M |
| Operating Income | -255.26M |
| Pretax Income | n/a |
| Net Income | -324.31M |
| EBITDA | -234.40M |
| EBIT | -255.26M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $588.29 million in cash and $17.36 million in debt, giving a net cash position of $570.93 million or $2.30 per share.
| Cash & Cash Equivalents | 588.29M |
| Total Debt | 17.36M |
| Net Cash | 570.93M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 765.05M |
| Book Value Per Share | 3.15 |
| Working Capital | 588.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118.24 million and capital expenditures -$17.16 million, giving a free cash flow of -$135.40 million.
| Operating Cash Flow | -118.24M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | -135.40M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
| Gross Margin | 50.72% |
| Operating Margin | -592.84% |
| Pretax Margin | -753.06% |
| 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 | -6.64% |
| Shareholder Yield | -6.64% |
| Earnings Yield | -3.98% |
| FCF Yield | -1.66% |
Dividend DetailsAnalyst Forecast
The average price target for IonQ, Inc. is $38.33, which is 16.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 16.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 77.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 26.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.51 |
| Piotroski F-Score | 3 |