IONQ
New York Stock ExchangeIonQ, Inc. · Technology · Technology Hardware, Storage & Peripherals
—
Loading quote…
Highlights
Market Cap
$21.45B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-5.29%
Revenue (TTM)
$130.0M
Net Income (TTM)
$-512.1M
Revenue (Annual YoY Growth)
201.85%
Revenue (Quarterly YoY Growth)
428.52%
Profit Margin
-393.89%
Return on Equity
-30.38%
Debt to Equity Ratio
0.0079
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$21.45B
Revenue TTM$130.0M
Shares Outstanding366.6M
Float176507408
Float Short23.25%
Days To Cover2.9775435378
Short Interest83703767.0
Insider Ownership15.28%
Relative Strength84.6
GARP3071
Growth Estimates13 fields›
Revenue Growth (Annual)201.85%
Revenue Growth (Quarterly YoY)428.52%
Operating Revenue Growth (Quarterly YoY)1.737774
3-Year Revenue Growth126.89%
EPS Growth (Annual)-16.94%
EPS Growth (Quarterly YoY)320.39%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates20.00%
EBITDA Growth (Annual)-139.38%
EBITDA Growth (Quarterly YoY)-150.76%
CFO Growth (Annual)-167.96%
CFO Growth (Quarterly YoY)-88.98%
Operations27 fields›
Revenue TTM$130.0M
Gross Margin TTM-22.67%
Gross Margin (Quarterly)-36.11%
R&D % of Revenue TTM235.13%
R&D Expenses TTM$305.7M
Operating Margin TTM-455.34%
Operating Margin (Quarterly)-351.32%
Operating Expenses TTM$562.5M
Profit Margin TTM-393.89%
Net Income TTM$-512.1M
EPS TTM-2.3849
EPS (Quarterly)2.0426
EBIT Margin TTM-455.34%
EBIT Margin (Quarterly)-351.32%
EBITDA Margin TTM-392.27%
EBITDA Margin (Quarterly)-285.65%
EBITDA TTM$-510.0M
CFO % of Revenue TTM-217.81%
CFO % of Revenue (Quarterly)-120.39%
CFO TTM$-283.2M
Cash Margin-259.52%
Capex % of Revenue TTM80.70%
Capital Expenditures$104.9M
FCF % of Revenue TTM-298.50%
FCF % of Revenue (Quarterly)-272.80%
FCF TTM$-388.1M
Fundamental Score5
Efficiency6 fields›
ROE-30.38%
ROA-18.83%
ROIC-29.98%
CROCI-22.72%
Stock Comp % (Quarterly)172.35%
Stock Comp % TTM240.00%
Valuation14 fields›
P/S Forward70.0429
PEG-0.3445
EV/EBITDA Forward-44.2368
EV/Revenues (TTM)109.1779
EV/Revenues Forward60.1016
EV/CFO-49.1604
EV/FCF (TTM)-36.5749
Price To Book4.3539
Price to Tangible Book1.9114
Earnings Yield-5.29%
FCF Yield-3.01%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry4 fields›
Relative P/S53.8261
Relative P/B0.5917
Relative Dividend Yield0
Relative Debt to Equity0.0123
Liquidity14 fields›
Cash Per Share6.5974
Current Ratio15.5039
Cash & ST Assets$2.39B
Total Debt$21.2M
Goodwill & Intangibles$2.73B
Total Assets$6.57B
Total Liabilities$2.76B
Shareholders Equity$3.80B
Debt to Equity0.0079
Debt to Assets0.46%
Interest Expense$0.00M
CFO to Debt (TTM)-12.5429
Debt to EBITDA (TTM)-0.0443
Goodwill % of Assets41.57%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-5.29%
Buyback Yield-20.25%
Shareholder Yield-20.61%
Options Flow8 fields›
Call Volume28933
Put Volume24481
Put/Call Ratio0.8461272595306397
Call $ Volume15394483
Put $ Volume4849534
Put/Call $ Ratio0.3150176592484463
Call OI369909
Put OI376680
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.