IonQ, Inc.

26.94

CHF

-7.25

(-21.21%)

-3.15EPS

Nov 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-32.93	-8.37	-29.96	-76.34	-24.4
Return on Assets (%)	- -	-30.23	-7.82	-27.4	-62.46	-14.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	50.45	73.55	63.22	52.18	40.4
EBITDA Margin (%)	- -	-1,721.72	-719.99	-668.63	-496.37	-424.34
Operating Margin (%)	- -	-1,843.12	-770.34	-715.7	-539.68	-487.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-5,058.89	-435.82	-715.56	-769.83	-428.17
Profit Margin (%)	- -	-5,058.89	-435.82	-715.77	-769.96	-392.55
Net Income to Common Margin (%)	- -	-5,058.89	-435.82	-715.77	-769.96	-392.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.93	-8.37	-29.96	-76.34	-24.4

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	4	8	18	30
ST Debt	- -	1	1	1	3	9
LT Debt	4	4	3	7	14	21
Total Debt/EBITDA	-0.3	-0.12	-0.05	-0.05	-0.08	-0.05
Net Debt/EBITDA	2.52	11.04	0.55	0.24	0.25	1.87
Total Debt/EBIT	-0.27	-0.11	-0.05	-0.05	-0.08	-0.05
Net Debt/EBIT	2.3	10.31	0.52	0.23	0.23	1.63
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.8	92.09	95.02	87.61	75.51	57.83
Long-Term Debt/Equity (%)	7.03	0.62	0.61	1.52	3.74	0.56
Long-Term Debt/Capital (%)	6.51	0.61	0.6	1.5	3.58	0.55
Long-Term Debt/Total Assets (%)	6.24	0.57	0.58	1.34	2.82	0.32
Total Debt/Equity (%)	7.95	0.71	0.71	1.67	4.62	0.79
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt/Total Assets (%)	7.06	0.66	0.68	1.46	3.49	0.46
Net Debt to Equity	-67.26	-67.49	-7.81	-7.35	-14.17	-27.03
Net Debt/Capital (%)	-165.28	-203.15	-8.4	-7.8	-15.67	-36.65
EBITDA	-14	-36	-80	-147	-214	-552
EBITDA-CapEx	-25	-45	-91	-162	-233	-568
Operating Income (Loss)	-16	-39	-86	-158	-232	-634

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	19.2	53.91	17.65	9.56	9.43	14.34
Current Ratio	20.51	54.65	18.43	10.49	10.5	15.5
Quick Ratio	19.41	53.99	17.81	9.93	9.77	14.85
CFO/Avg Current Liab	- -	-4.59	-2.99	-2.75	-2.89	-2.79
Common Equity/Total Assets	88.8	92.09	95.02	87.61	75.51	57.83
Long-Term Debt/Equity (%)	7.03	0.62	0.61	1.52	3.74	0.56
Long-Term Debt/Capital (%)	6.51	0.61	0.6	1.5	3.58	0.55
Long-Term Debt/Total Assets (%)	6.24	0.57	0.58	1.34	2.82	0.32
Total Debt/Equity (%)	7.95	0.71	0.71	1.67	4.62	0.79
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt/Total Assets (%)	7.06	0.66	0.68	1.46	3.49	0.46
CFO/Total Liabilities	-177.23	-52.24	-150.09	-114.91	-84.87	-10.27
CFO/CapEx	-1.14	-3.16	-4.3	-5.26	-5.37	-17.25
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.45	15.78	4.54	5.71	6.46
Days Sales Outstanding	- -	56.6	23.13	80.43	63.89	56.54
Inventory Turnover	- -	- -	- -	0.92	1.37	2.06
Days Inventory Outstanding	- -	- -	- -	397.05	266.72	177.4
Accounts Payable Turnover	- -	- -	- -	3.56	4.76	7.5
Accounts Payable Turnover Days	- -	- -	- -	102.42	76.76	48.7
Cash Conversion Cycle	- -	- -	- -	375.06	253.85	185.24
Inventory to Cash Days	- -	- -	- -	-316.62	-202.83	-120.86
Inventories	- -	- -	5	12	18	58
Raw Materials	- -	- -	5	12	18	56
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	36	399	44	36	54	1,031
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	14
+ Total Debt	4	4	4	8	18	30
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	58	595	572	493	402	3,844
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	2	11	22	43	130
TTM EBITDA	-14	-36	-80	-147	-214	-552
TTM Operating Income	-16	-39	-86	-158	-232	-634
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-32.93	-8.37	-29.96	-76.34	-24.4
Return on Assets (%)	- -	-30.23	-7.82	-27.4	-62.46	-14.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	50.45	73.55	63.22	52.18	40.4
EBITDA Margin (%)	- -	-1,721.72	-719.99	-668.63	-496.37	-424.34
Operating Margin (%)	- -	-1,843.12	-770.34	-715.7	-539.68	-487.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-5,058.89	-435.82	-715.56	-769.83	-428.17
Profit Margin (%)	- -	-5,058.89	-435.82	-715.77	-769.96	-392.55
Net Income to Common Margin (%)	- -	-5,058.89	-435.82	-715.77	-769.96	-392.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.93	-8.37	-29.96	-76.34	-24.4

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	4	8	18	30
ST Debt	- -	1	1	1	3	9
LT Debt	4	4	3	7	14	21
Total Debt/EBITDA	-0.3	-0.12	-0.05	-0.05	-0.08	-0.05
Net Debt/EBITDA	2.52	11.04	0.55	0.24	0.25	1.87
Total Debt/EBIT	-0.27	-0.11	-0.05	-0.05	-0.08	-0.05
Net Debt/EBIT	2.3	10.31	0.52	0.23	0.23	1.63
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.8	92.09	95.02	87.61	75.51	57.83
Long-Term Debt/Equity (%)	7.03	0.62	0.61	1.52	3.74	0.56
Long-Term Debt/Capital (%)	6.51	0.61	0.6	1.5	3.58	0.55
Long-Term Debt/Total Assets (%)	6.24	0.57	0.58	1.34	2.82	0.32
Total Debt/Equity (%)	7.95	0.71	0.71	1.67	4.62	0.79
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt/Total Assets (%)	7.06	0.66	0.68	1.46	3.49	0.46
Net Debt to Equity	-67.26	-67.49	-7.81	-7.35	-14.17	-27.03
Net Debt/Capital (%)	-165.28	-203.15	-8.4	-7.8	-15.67	-36.65
EBITDA	-14	-36	-80	-147	-214	-552
EBITDA-CapEx	-25	-45	-91	-162	-233	-568
Operating Income (Loss)	-16	-39	-86	-158	-232	-634

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	19.2	53.91	17.65	9.56	9.43	14.34
Current Ratio	20.51	54.65	18.43	10.49	10.5	15.5
Quick Ratio	19.41	53.99	17.81	9.93	9.77	14.85
CFO/Avg Current Liab	- -	-4.59	-2.99	-2.75	-2.89	-2.79
Common Equity/Total Assets	88.8	92.09	95.02	87.61	75.51	57.83
Long-Term Debt/Equity (%)	7.03	0.62	0.61	1.52	3.74	0.56
Long-Term Debt/Capital (%)	6.51	0.61	0.6	1.5	3.58	0.55
Long-Term Debt/Total Assets (%)	6.24	0.57	0.58	1.34	2.82	0.32
Total Debt/Equity (%)	7.95	0.71	0.71	1.67	4.62	0.79
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt/Total Assets (%)	7.06	0.66	0.68	1.46	3.49	0.46
CFO/Total Liabilities	-177.23	-52.24	-150.09	-114.91	-84.87	-10.27
CFO/CapEx	-1.14	-3.16	-4.3	-5.26	-5.37	-17.25
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.45	15.78	4.54	5.71	6.46
Days Sales Outstanding	- -	56.6	23.13	80.43	63.89	56.54
Inventory Turnover	- -	- -	- -	0.92	1.37	2.06
Days Inventory Outstanding	- -	- -	- -	397.05	266.72	177.4
Accounts Payable Turnover	- -	- -	- -	3.56	4.76	7.5
Accounts Payable Turnover Days	- -	- -	- -	102.42	76.76	48.7
Cash Conversion Cycle	- -	- -	- -	375.06	253.85	185.24
Inventory to Cash Days	- -	- -	- -	-316.62	-202.83	-120.86
Inventories	- -	- -	5	12	18	58
Raw Materials	- -	- -	5	12	18	56
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	36	399	44	36	54	1,031
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	14
+ Total Debt	4	4	4	8	18	30
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	58	595	572	493	402	3,844
Total Debt/Capital (%)	7.37	0.71	0.71	1.64	4.41	0.78
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	2	11	22	43	130
TTM EBITDA	-14	-36	-80	-147	-214	-552
TTM Operating Income	-16	-39	-86	-158	-232	-634
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	192	196	200	207	222	363
Diluted Weighted Avg Shares	192	138	198	203	213	280
Basic Weighted Avg Shares	192	138	198	203	213	280
Revenue per Share	- -	0.02	0.06	0.11	0.2	0.46
EBITDA per Share	-0.07	-0.26	-0.41	-0.73	-1	-1.97
Operating Income per Share	-0.08	-0.28	-0.43	-0.78	-1.09	-2.26
Basic EPS, GAAP	-0.08	-0.77	-0.25	-0.78	-1.56	-1.82
Basic EPS from Cont Ops	-0.08	-0.77	-0.25	-0.78	-1.56	-1.83
Diluted EPS, GAAP	-0.08	-0.77	-0.25	-0.78	-1.56	-1.82
Diluted EPS from Cont Ops	-0.08	-0.77	-0.25	-0.78	-1.56	-1.83
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.19	-0.23	-0.39	-0.5	-1.01
Free Cash Flow per Basic Share	-0.12	-0.25	-0.28	-0.46	-0.59	-1.07
Cash & Equivalents per Share	0.19	2.67	1.78	1.72	1.53	6.6
Book Value per Share	0.28	3.02	2.84	2.35	1.73	10.48
Tangible Book Value per Share	0.27	2.99	2.79	2.27	1.55	2.95

IonQ, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)