Financhill
Sell
26

IONQ Quote, Financials, Valuation and Earnings

Last price:
$39.57
Seasonality move :
-6.18%
Day range:
$38.23 - $41.68
52-week range:
$6.22 - $54.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
217.37x
P/B ratio:
19.28x
Volume:
12.4M
Avg. volume:
34M
1-year change:
263.05%
Market cap:
$8.4B
Revenue:
$22M
EPS (TTM):
-$0.82

Analysts' Opinion

  • Consensus Rating
    IonQ has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.33, IonQ has an estimated upside of 14.23% from its current price of $38.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $38.81.

Fair Value

  • According to the consensus of 5 analysts, IonQ has 14.23% upside to fair value with a price target of $44.33 per share.

IONQ vs. S&P 500

  • Over the past 5 trading days, IonQ has underperformed the S&P 500 by -5.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • IonQ does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • IonQ has grown year-over-year revenues for 0 quarters straight. In the most recent quarter IonQ reported revenues of $12.4M.

Earnings Growth

  • IonQ has grown year-over-year earnings for 0 quarters straight. In the most recent quarter IonQ reported earnings per share of -$0.24.
Enterprise value:
8.1B
EV / Invested capital:
--
Price / LTM sales:
217.37x
EV / EBIT:
--
EV / Revenue:
216.08x
PEG ratio (5yr expected):
-2.11x
EV / Free cash flow:
-67.27x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$18.8M
Return On Assets:
-32.03%
Net Income Margin (TTM):
-457.85%
Return On Equity:
-36.31%
Return On Invested Capital:
-36.31%
Operating Margin:
-428.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $9M $19.7M $37.5M $6.1M $12.4M
Gross Profit $6.6M $13.9M $18.8M $4.1M $5.9M
Operating Income -$73M -$126.9M -$209.4M -$42.2M -$53.1M
EBITDA -$67.7M -$118.7M -$192.7M -$39.4M -$48.2M
Diluted EPS -$0.54 -$0.67 -$0.82 -$0.22 -$0.24
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $597.9M $416.6M $403.8M $395.4M
Total Assets -- $626.6M $606.6M $565.4M $497.9M
Current Liabilities -- $11.1M $19.6M $28.6M $32.3M
Total Liabilities -- $68.9M $31M $66.9M $62.2M
Total Equity -- $557.7M $575.6M $498.5M $435.7M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$34.5M -$67.1M -$92.9M -$22.3M -$19.2M
Cash From Investing -$521.1M $49.7M $82.6M $45.5M $6.5M
Cash From Financing $25.5M -$285K $3.4M $244K $1.1M
Free Cash Flow -$48.1M -$79.9M -$120.4M -$28M -$24.2M
IONQ
Sector
Market Cap
$8.4B
$110.4M
Price % of 52-Week High
70.9%
67.45%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
263.05%
-4.22%
Beta (5-Year)
--
0.914
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $40.65
200-day SMA
Buy
Level $16.36
Bollinger Bands (100)
Buy
Level 11.08 - 38.7
Chaikin Money Flow
Buy
Level 73.3M
20-day SMA
Sell
Level $39.91
Relative Strength Index (RSI14)
Sell
Level 49.84
ADX Line
Sell
Level 15.43
Williams %R
Neutral
Level -35.6483
50-day SMA
Buy
Level $37.33
MACD (12, 26)
Buy
Level 0.59
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level 333M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (21.3684)
Buy
CA Score (Annual)
Level (0.2175)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.9618)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

IonQ Inc sells access to several quantum computers of various qubit capacities and is in the process of researching and developing technologies for quantum computers with increasing computational capabilities. The company currently makes access to its quantum computers available via cloud platforms and also to select customers via its own cloud service. This cloud-based approach enables the broad availability of quantum-computing-as-a-service (QCaaS). The company derives its revenue from its quantum-computing-as-a-service arrangements, consulting services related to co-developing algorithms on company's quantum computing systems, and contracts associated with the design, development, and construction of specialized quantum computing systems together with related services.

Stock Forecast FAQ

In the current month, IONQ has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The IONQ average analyst price target in the past 3 months is $44.33.

  • Where Will IonQ Stock Be In 1 Year?

    According to analysts, the consensus estimate is that IonQ share price will rise to $44.33 per share over the next 12 months.

  • What Do Analysts Say About IonQ?

    Analysts are divided on their view about IonQ share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IonQ is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is IonQ's Price Target?

    The price target for IonQ over the next 1-year time period is forecast to be $44.33 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is IONQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for IonQ is a Buy. 3 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of IONQ?

    You can purchase shares of IonQ via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IonQ shares.

  • What Is The IonQ Share Price Today?

    IonQ was last trading at $39.57 per share. This represents the most recent stock quote for IonQ. Yesterday, IonQ closed at $38.81 per share.

  • How To Buy IonQ Stock Online?

    In order to purchase IonQ stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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