IonQ Inc. (IONQ)
IonQ Statistics
Share Statistics
IonQ has 222.84M shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 222.84M |
| Shares Change (YoY) | 5.39% |
| Shares Change (QoQ) | 2.98% |
| Owned by Institutions (%) | 40.86% |
| Shares Floating | 223.74M |
| Failed to Deliver (FTD) Shares | 51.63K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 40.07M, so 16.77% of the outstanding shares have been sold short.
| Short Interest | 40.07M |
| Short % of Shares Out | 16.77% |
| Short % of Float | 18.24% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is -26.83 and the forward PE ratio is -22.91. IonQ's PEG ratio is -0.27.
| PE Ratio | -26.83 |
| Forward PE | -22.91 |
| PS Ratio | 206.59 |
| Forward PS | 8.1 |
| PB Ratio | 23.18 |
| P/FCF Ratio | -71.95 |
| PEG Ratio | -0.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IonQ.
| 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 10.5, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.5 |
| Quick Ratio | 10.5 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.14 |
| Interest Coverage | 0 |
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 | $105.83K |
| Profits Per Employee | $-814.86K |
| Employee Count | 407 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 59K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by 203.78% in the last 52 weeks. The beta is 2.5, so IonQ's price volatility has been higher than the market average.
| Beta | 2.5 |
| 52-Week Price Change | 203.78% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 22.6 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 18.83M |
Income Statement
In the last 12 months, IonQ had revenue of 43.07M and earned -331.65M in profits. Earnings per share was -1.56.
| Revenue | 43.07M |
| Gross Profit | 22.48M |
| Operating Income | -232.46M |
| Net Income | -331.65M |
| EBITDA | -213.8M |
| EBIT | -232.46M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has 54.39M in cash and 17.73M in debt, giving a net cash position of 36.67M.
| Cash & Cash Equivalents | 54.39M |
| Total Debt | 17.73M |
| Net Cash | 36.67M |
| Retained Earnings | -683.72M |
| Total Assets | 508.39M |
| Working Capital | 342.72M |
Cash Flow
In the last 12 months, operating cash flow was -105.68M and capital expenditures -17.99M, giving a free cash flow of -123.67M.
| Operating Cash Flow | -105.68M |
| Capital Expenditures | -17.99M |
| Free Cash Flow | -123.67M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 52.18%, with operating and profit margins of -539.68% and -769.96%.
| Gross Margin | 52.18% |
| Operating Margin | -539.68% |
| Pretax Margin | -769.83% |
| Profit Margin | -769.96% |
| EBITDA Margin | -496.37% |
| EBIT Margin | -539.68% |
| FCF Margin | -287.13% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IONQ is $40, which is 46.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 46.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 28.32 |
| Piotroski F-Score | 4 |