IonQ, Inc.
New York Stock ExchangeTotal Valuation
IonQ, Inc. carries a market capitalization of 14.75B, placing it among publicly traded companies globally. Its enterprise value stands at 18.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.75B |
| Enterprise Value | 18.24B |
Share Statistics
IonQ, Inc. currently has 381.04M shares outstanding.
| Shares Outstanding | 381.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IonQ, Inc. trades at a trailing price-to-earnings ratio of 63.64. The price-to-sales ratio is 73.83, and the price-to-book ratio stands at 6.10.
| PE Ratio | 63.64 |
| PS Ratio | 73.83 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 56.01 |
| P/FCF Ratio | -44.37 |
| P/OCF Ratio | -40.23 |
Enterprise Valuation
| EV / Sales | 74.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
IonQ, Inc. maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.66 |
| Quick Ratio | 9.92 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -60.76 |
| Return on Assets (ROA) | -33.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -41.76M |
| Effective Tax Rate | N/A |
Stock Price Statistics
IonQ, Inc.'s stock has declined approximately -3.63326% over the past 52 weeks. The 50-day moving average sits at 41.21, while the 200-day moving average is 44.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.63326% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 44.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IonQ, Inc. generated 246.47M in revenue and converted that into -1.36B in net income, yielding earnings per share of -3.90. EBITDA reached -852.15M, while operating income came in at -1.01B.
| Revenue | 246.47M |
| Gross Profit | 72.26M |
| Operating Income | -1.01B |
| Pretax Income | -1.41B |
| Net Income | -1.36B |
| EBITDA | -852.15M |
| EBIT | -1.01B |
| Earnings Per Share (EPS) | -3.90 |
Balance Sheet
IonQ, Inc. holds 2.12B in cash and equivalents against 54.50M in total debt, resulting in a net debt position of -1.24B. Total book value stands at 3.33B, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 54.50M |
| Net Debt | -1.24B |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 8.73 |
| Working Capital | 2.18B |
Cash Flow
IonQ, Inc. produced -452.37M in operating cash flow over the past twelve months. After subtracting -31.50M in capital expenditures, free cash flow totaled -483.87M - equivalent to -1.42 per share.
| Operating Cash Flow | -452.37M |
| Capital Expenditures | -31.50M |
| Free Cash Flow | -483.87M |
| FCF Per Share | -1.42 |
Margins
IonQ, Inc. operates with a gross margin of 29.32, reflecting its pricing power and cost economics. The operating margin of -408.24 and net profit margin of -553.27 provide insight into operational efficiency.
| Gross Margin | 29.32 |
| Operating Margin | -408.24 |
| Pretax Margin | -571.29 |
| Profit Margin | -553.27 |
| EBITDA Margin | -345.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.81 |
| FCF Yield | -2.25 |
Scores
IonQ, Inc. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |