IonQ, Inc.

IonQ, Inc.

2.18
THB
+0.04
(+1.87%)
-0.25EPS
687.41BMarket Cap
Nov 11Next Earn

Total Valuation

THB

As of June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 687.41B, placing it among publicly traded companies globally. Its enterprise value stands at 619.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap687.41B
Enterprise Value619.22B

Important Dates

IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 195.29B shares outstanding.

Shares Outstanding195.29B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 75.27, and the price-to-book ratio stands at 6.22.

PS Ratio75.27
PB Ratio6.22
P/TBV Ratio57.09
P/FCF Ratio-39.34
P/OCF Ratio-41.01

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 75.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 619.22B versus a market cap of 687.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales75.61

Financial Position

As of June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.66
Quick Ratio9.92
Debt / Equity1.63
Debt / EBITDA-0.06

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -60.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.57, reflecting losses generated across the asset base. The company generates approximately 8.61M in revenue per employee across its workforce of 950.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-60.76
Return on Assets (ROA)-33.57
Revenue Per Employee8.61M
Employee Count950.75
Inventory Turnover2.86

Taxes

THB

Over the twelve months ended June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -1.39B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.79B and -45.31B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.39B

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average2.70

Income Statement

THB

Over the twelve months ended June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 8.19B in revenue and converted that into -45.31B in net income, yielding earnings per share of -0.25. EBITDA reached -28.31B, while operating income came in at -33.43B.

Revenue8.19B
Gross Profit2.40B
Operating Income-33.43B
Pretax Income-46.79B
Net Income-45.31B
EBITDA-28.31B
EBIT-33.43B
Earnings Per Share (EPS)-0.25

Balance Sheet

THB

As of June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 70.41B in cash and equivalents against 1.81B in total debt, resulting in a net debt position of -41.06B. Total book value stands at 110.55B, with working capital of 72.56B providing operational flexibility.

Cash & Cash Equivalents70.41B
Total Debt1.81B
Net Debt-41.06B
Equity (Book Value)110.55B
Book Value Per Share0.57
Working Capital72.56B

Cash Flow

THB

IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -15.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled -16.08B - equivalent to -0.09 per share.

Operating Cash Flow-15.03B
Capital Expenditures-1.05B
Free Cash Flow-16.08B
FCF Per Share-0.09

Margins

Over the twelve months ended June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted 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 Margin29.32
Operating Margin-408.24
Pretax Margin-571.29
Profit Margin-553.27
EBITDA Margin-345.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.52, meaning IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.52
FCF Yield-2.54

Scores

As of June 30, 2026, IonQ, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66