IonQ, Inc.
New York Stock ExchangeTotal Valuation
IonQ, Inc. carries a market capitalization of 12.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.95B |
| Enterprise Value | 7.02B |
Share Statistics
IonQ, Inc. currently has 373.17M shares outstanding.
| Shares Outstanding | 373.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IonQ, Inc. trades at a trailing price-to-earnings ratio of 27.53. The price-to-sales ratio is 48.15, and the price-to-book ratio stands at -23.18.
| PE Ratio | 27.53 |
| PS Ratio | 48.15 |
| PB Ratio | -23.18 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | -24.47 |
| P/OCF Ratio | -22.46 |
Enterprise Valuation
| EV / Sales | 37.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
IonQ, Inc. maintains a current ratio of 14.05, meaning it holds 14.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.05 |
| Quick Ratio | 13.12 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.68 |
| 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 | 2.59 |
Taxes
| Income Tax | -50.97M |
| Effective Tax Rate | N/A |
Stock Price Statistics
IonQ, Inc.'s stock has declined approximately -17.31044% over the past 52 weeks. The 50-day moving average sits at 53.64, while the 200-day moving average is 47.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.31044% |
| 50-Day Moving Average | 53.64 |
| 200-Day Moving Average | 47.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IonQ, Inc. generated 187.12M in revenue and converted that into 327.23M in net income, yielding earnings per share of 1.01. EBITDA reached -710.97M, while operating income came in at -829.54M.
| Revenue | 187.12M |
| Gross Profit | 64.69M |
| Operating Income | -829.54M |
| Pretax Income | 273.78M |
| Net Income | 327.23M |
| EBITDA | -710.97M |
| EBIT | -829.54M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
IonQ, Inc. holds 2.03B in cash and equivalents against 30.44M in total debt, resulting in a net debt position of -493.54M. Total book value stands at -388.70M, with working capital of 2.14B providing operational flexibility.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 30.44M |
| Net Debt | -493.54M |
| Equity (Book Value) | -388.70M |
| Book Value Per Share | -1.24 |
| Working Capital | 2.14B |
Cash Flow
IonQ, Inc. produced -401.19M in operating cash flow over the past twelve months. After subtracting -22.56M in capital expenditures, free cash flow totaled -423.75M - equivalent to -1.36 per share.
| Operating Cash Flow | -401.19M |
| Capital Expenditures | -22.56M |
| Free Cash Flow | -423.75M |
| FCF Per Share | -1.36 |
Margins
IonQ, Inc. operates with a gross margin of 34.57, reflecting its pricing power and cost economics. The operating margin of -443.33 and net profit margin of 174.88 provide insight into operational efficiency.
| Gross Margin | 34.57 |
| Operating Margin | -443.33 |
| Pretax Margin | 146.31 |
| Profit Margin | 174.88 |
| EBITDA Margin | -379.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.26 |
| FCF Yield | -4.09 |
Scores
IonQ, Inc. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |