Is Nvidia Stock Still Too Expensive or a Smart Buy?
The $2.8 trillion chip juggernaut NVIDIA Corporation (NASDAQ:NVDA) announced Q4…
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IONQ Quote, Financials, Valuation and Earnings
Last price:
$22.35
Seasonality move
:
0.52%
Day range:
$20.84 - $23.20
52-week range:
$6.22 - $54.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
110.53x
P/B ratio:
12.97x
Volume:
20.8M
Avg. volume:
17.4M
1-year change:
121.51%
Market cap:
$5B
Revenue:
$43.1M
EPS (TTM):
-$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.1M | $11.1M | $22M | $43.1M | |
| Revenue Growth (YoY) | -- | -- | 430.3% | 98.02% | 95.41% | |
| Cost of Revenues | $143K | $1M | $2.9M | $8.1M | $20.6M | |
| Gross Profit | -$143K | $1.1M | $8.2M | $13.9M | $22.5M | |
| Gross Profit Margin | -- | 50.45% | 73.55% | 63.22% | 52.18% | |
| R&D Expenses | $10.2M | $20.2M | $44M | $92.3M | $136.8M | |
| Selling, General & Admin | $4M | $17M | $44.4M | $69M | $99.5M | |
| Other Inc / (Exp) | $309K | -$67.6M | $30.1M | -$19.3M | -$117.4M | |
| Operating Expenses | $15.6M | $39.7M | $93.9M | $171.7M | $254.9M | |
| Operating Income | -$15.7M | -$38.7M | -$85.7M | -$157.8M | -$232.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.4M | -$106.2M | -$48.5M | -$157.7M | -$331.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $48K | $59K | |
| Net Income to Company | -$15.4M | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.77 | -$0.25 | -$0.78 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.77 | -$0.25 | -$0.78 | -$1.56 | |
| Weighted Average Basic Share | $192.5M | $137.6M | $197.7M | $202.6M | $213M | |
| Weighted Average Diluted Share | $192.5M | $137.6M | $197.7M | $202.6M | $213M | |
| EBITDA | -$14.3M | -$36.1M | -$80.1M | -$147.4M | -$213.8M | |
| EBIT | -$15.7M | -$38.7M | -$85.7M | -$157.8M | -$232.5M | |
| Revenue (Reported) | -- | $2.1M | $11.1M | $22M | $43.1M | |
| Operating Income (Reported) | -$15.7M | -$38.7M | -$85.7M | -$157.8M | -$232.5M | |
| Operating Income (Adjusted) | -$15.7M | -$38.7M | -$85.7M | -$157.8M | -$232.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6M | $3.8M | $6.1M | $11.7M | |
| Revenue Growth (YoY) | -- | -- | 131.01% | 60.39% | 91.78% | |
| Cost of Revenues | $86K | $298K | $901K | $3.2M | $5M | |
| Gross Profit | -$86K | $1.4M | $2.9M | $2.9M | $6.7M | |
| Gross Profit Margin | -- | 81.92% | 76.33% | 48.2% | 56.92% | |
| R&D Expenses | $2.5M | $4.9M | $13.7M | $31.6M | $40.1M | |
| Selling, General & Admin | $1.9M | $6.3M | $11.5M | $22.3M | $38.6M | |
| Other Inc / (Exp) | $4K | -$63.3M | $1.8M | $7.3M | -$128.6M | |
| Operating Expenses | $4.8M | $12.2M | $26.5M | $57.4M | $84.2M | |
| Operating Income | -$4.9M | -$10.8M | -$23.6M | -$54.4M | -$77.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$74.1M | -$18.6M | -$41.9M | -$202M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $9K | $20K | |
| Net Income to Company | -- | -$74.1M | -$18.6M | -$41.9M | -$202M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$74.1M | -$18.6M | -$41.9M | -$202M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.39 | -$0.09 | -$0.21 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.39 | -$0.09 | -$0.21 | -$0.95 | |
| Weighted Average Basic Share | $192.5M | $195.6M | $199.1M | $205.3M | $218M | |
| Weighted Average Diluted Share | $192.5M | $195.6M | $199.1M | $205.3M | $218M | |
| EBITDA | -$4.5M | -$9.8M | -$22.3M | -$50.9M | -$72M | |
| EBIT | -$4.9M | -$10.8M | -$23.6M | -$54.4M | -$77.5M | |
| Revenue (Reported) | -- | $1.6M | $3.8M | $6.1M | $11.7M | |
| Operating Income (Reported) | -$4.9M | -$10.8M | -$23.6M | -$54.4M | -$77.5M | |
| Operating Income (Adjusted) | -$4.9M | -$10.8M | -$23.6M | -$54.4M | -$77.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.1M | $11.1M | $22M | $43.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1M | $2.9M | $8.1M | $20.6M | |
| Gross Profit | -- | $1.1M | $8.2M | $13.9M | $22.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $20.2M | $44M | $92.3M | $136.8M | |
| Selling, General & Admin | -- | $17M | $44.4M | $69M | $99.5M | |
| Other Inc / (Exp) | $15K | -$67.6M | $30.1M | -$19.3M | -$117.4M | |
| Operating Expenses | -- | $39.7M | $93.9M | $171.7M | $254.9M | |
| Operating Income | -- | -$38.7M | -$85.7M | -$157.8M | -$232.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$106.2M | -$48.5M | -$157.7M | -$331.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $48K | $59K | |
| Net Income to Company | -- | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.56 | -$0.24 | -$0.79 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -- | -$0.56 | -$0.24 | -$0.79 | -$1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$36.1M | -$80.1M | -$147.4M | -$213.8M | |
| EBIT | -- | -$38.7M | -$85.7M | -$157.8M | -$232.5M | |
| Revenue (Reported) | -- | $2.1M | $11.1M | $22M | $43.1M | |
| Operating Income (Reported) | -- | -$38.7M | -$85.7M | -$157.8M | -$232.5M | |
| Operating Income (Adjusted) | -- | -$38.7M | -$85.7M | -$157.8M | -$232.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $11.1M | $22M | $43.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $2.9M | $8.1M | $20.6M | -- | |
| Gross Profit | $1.1M | $8.2M | $13.9M | $22.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $44M | $92.3M | $136.8M | -- | |
| Selling, General & Admin | $17M | $44.4M | $69M | $99.5M | -- | |
| Other Inc / (Exp) | -$67.6M | $30.1M | -$19.3M | -$117.4M | -- | |
| Operating Expenses | $39.7M | $93.9M | $171.7M | $254.9M | -- | |
| Operating Income | -$38.7M | -$85.7M | -$157.8M | -$232.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$106.2M | -$48.5M | -$157.7M | -$331.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $48K | $59K | -- | |
| Net Income to Company | -$106.2M | -$48.5M | -$157.8M | -$331.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.2M | -$48.5M | -$157.8M | -$331.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.24 | -$0.79 | -$1.56 | -- | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.24 | -$0.79 | -$1.56 | -- | |
| Weighted Average Basic Share | $773.1M | $790.8M | $810.3M | $852.1M | -- | |
| Weighted Average Diluted Share | $773.1M | $790.8M | $810.3M | $852.1M | -- | |
| EBITDA | -$36.1M | -$80.1M | -$147.4M | -$213.8M | -- | |
| EBIT | -$38.7M | -$85.7M | -$157.8M | -$232.5M | -- | |
| Revenue (Reported) | $2.1M | $11.1M | $22M | $43.1M | -- | |
| Operating Income (Reported) | -$38.7M | -$85.7M | -$157.8M | -$232.5M | -- | |
| Operating Income (Adjusted) | -$38.7M | -$85.7M | -$157.8M | -$232.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $399M | $44.4M | $35.7M | $54.4M | |
| Short Term Investments | -- | $123.4M | $311.4M | $319.8M | $285.9M | |
| Accounts Receivable, Net | $390K | $261K | $1.2M | $8.6M | $6.5M | |
| Inventory | -- | -- | $5.2M | $12.5M | $18.7M | |
| Prepaid Expenses | -- | -- | $4M | $5.7M | $4.9M | |
| Other Current Assets | $2.1M | $6.4M | $3.4M | $2.8M | $2.6M | |
| Total Current Assets | $38.6M | $529.6M | $371.6M | $390M | $378.8M | |
| Property Plant And Equipment | $16.3M | $22.9M | $29.8M | $42.1M | $62.2M | |
| Long-Term Investments | -- | $80.1M | $182M | $100.5M | $23.5M | |
| Goodwill | -- | -- | $742K | $742K | $9.9M | |
| Other Intangibles | $2.7M | $5.8M | $8.9M | $15.1M | $29.5M | |
| Other Long-Term Assets | $2.9M | $3.6M | $4.9M | $5.2M | $4.4M | |
| Total Assets | $60.5M | $642M | $598M | $553.6M | $508.4M | |
| Accounts Payable | $538K | $1.9M | $3.1M | $5.6M | $5.2M | |
| Accrued Expenses | $608K | $2.6M | $6.7M | $18.4M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $495K | $568K | $591K | $710K | $3.4M | |
| Other Current Liabilities | -- | $1.2M | $1.1M | $392K | $387K | |
| Total Current Liabilities | $1.9M | $9.7M | $20.2M | $37.2M | $36.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $50.8M | $29.8M | $68.6M | $124.5M | |
| Common Stock | $3K | $19K | $20K | $20K | $22K | |
| Other Common Equity Adj | -- | -$148K | -$7.4M | -$2M | $157K | |
| Common Equity | $53.7M | $591.2M | $568.2M | $485M | $383.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $591.2M | $568.2M | $485M | $383.9M | |
| Total Liabilities and Equity | $60.5M | $642M | $598M | $553.6M | $508.4M | |
| Cash and Short Terms | $36.1M | $522.5M | $355.8M | $355.4M | $340.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $399M | $44.4M | $35.7M | $54.4M | |
| Short Term Investments | -- | $123.4M | $311.4M | $319.8M | $285.9M | |
| Accounts Receivable, Net | $390K | $261K | $1.2M | $8.6M | $6.5M | |
| Inventory | -- | -- | $5.2M | $12.5M | $18.7M | |
| Prepaid Expenses | -- | -- | $4M | $5.7M | $4.9M | |
| Other Current Assets | $2.1M | $6.4M | $3.4M | $2.8M | $2.6M | |
| Total Current Assets | $38.6M | $529.6M | $371.6M | $390M | $378.8M | |
| Property Plant And Equipment | $16.3M | $22.9M | $29.8M | $42.1M | $62.2M | |
| Long-Term Investments | -- | $80.1M | $182M | $100.5M | $23.5M | |
| Goodwill | -- | -- | $742K | $742K | $9.9M | |
| Other Intangibles | $2.7M | $5.8M | $8.9M | $15.1M | $29.5M | |
| Other Long-Term Assets | $2.9M | $3.6M | $4.9M | $5.2M | $4.4M | |
| Total Assets | $60.5M | $642M | $598M | $553.6M | $508.4M | |
| Accounts Payable | $538K | $1.9M | $3.1M | $5.6M | $5.2M | |
| Accrued Expenses | $608K | $2.6M | $6.7M | $18.4M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $495K | $568K | $591K | $710K | $3.4M | |
| Other Current Liabilities | -- | $1.2M | $1.1M | $392K | $387K | |
| Total Current Liabilities | $1.9M | $9.7M | $20.2M | $37.2M | $36.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $50.8M | $29.8M | $68.6M | $124.5M | |
| Common Stock | $3K | $19K | $20K | $20K | $22K | |
| Other Common Equity Adj | -- | -$148K | -$7.4M | -$2M | $157K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $591.2M | $568.2M | $485M | $383.9M | |
| Total Liabilities and Equity | $60.5M | $642M | $598M | $553.6M | $508.4M | |
| Cash and Short Terms | $36.1M | $522.5M | $355.8M | $355.4M | $340.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Depreciation & Amoritzation | $1.4M | $2.5M | $5.6M | $10.4M | $18.7M | |
| Stock-Based Compensation | $1.2M | $7.7M | $31.5M | $69.7M | $106.9M | |
| Change in Accounts Receivable | -$290K | -$317K | -$1.5M | -$8.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$26.5M | -$44.7M | -$78.8M | -$105.7M | |
| Capital Expenditures | -- | $10M | $12.6M | $19.5M | $23.6M | |
| Cash Acquisitions | -- | -- | -$848K | -- | -$15.5M | |
| Cash From Investing | -$11.7M | -$213.8M | -$309.1M | $68.8M | $82.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $572.7M | $20K | -$230K | $238K | |
| Cash From Financing | $276K | $603.2M | $1.1M | $1.8M | $41.7M | |
| Beginning Cash (CF) | $59.5M | $36.1M | $399M | $46.4M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.4M | $362.9M | -$352.7M | -$8.3M | $18.7M | |
| Ending Cash (CF) | $36.1M | $399M | $46.4M | $38.1M | $56.8M | |
| Levered Free Cash Flow | -$23.7M | -$36.6M | -$57.3M | -$98.4M | -$129.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$74.1M | -$18.6M | -$41.9M | -$202M | |
| Depreciation & Amoritzation | -- | $1M | $1.4M | $3.5M | $5.5M | |
| Stock-Based Compensation | -- | $1.8M | $8.9M | $31.2M | $39.3M | |
| Change in Accounts Receivable | -- | $3.4M | -$375K | -$9.1M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.7M | -$14.9M | -$26.6M | -$39.4M | |
| Capital Expenditures | -- | $3.1M | $2.1M | $8.8M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$206.9M | $5.2M | $24.2M | $24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.8M | -$1.2M | -$239K | $94K | |
| Cash From Financing | -- | $23.3M | -$1.1M | $977K | $39.3M | |
| Beginning Cash (CF) | -- | $587.3M | $57.2M | $39.6M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$5K | $21K | |
| Additions / Reductions | -- | -$188.3M | -$10.8M | -$1.5M | $24.2M | |
| Ending Cash (CF) | -- | $399M | $46.4M | $38.1M | $56.8M | |
| Levered Free Cash Flow | -- | -$7.8M | -$17M | -$35.4M | -$44.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Depreciation & Amoritzation | -- | $2.5M | $5.6M | $10.4M | $18.7M | |
| Stock-Based Compensation | -- | $7.7M | $31.5M | $69.7M | $106.9M | |
| Change in Accounts Receivable | -- | -$317K | -$1.5M | -$8.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$26.5M | -$44.7M | -$78.8M | -$105.7M | |
| Capital Expenditures | -- | $10M | $12.6M | $19.5M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$213.8M | -$309.1M | $68.8M | $82.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $20K | -$230K | $238K | |
| Cash From Financing | -- | $603.2M | $1.1M | $1.8M | $41.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $362.9M | -$352.7M | -$8.3M | $18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$36.6M | -$57.3M | -$98.4M | -$129.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.2M | -$48.5M | -$157.8M | -$331.6M | -- | |
| Depreciation & Amoritzation | $2.5M | $5.6M | $10.4M | $18.7M | -- | |
| Stock-Based Compensation | $7.7M | $31.5M | $69.7M | $106.9M | -- | |
| Change in Accounts Receivable | -$317K | -$1.5M | -$8.2M | $1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$44.7M | -$78.8M | -$105.7M | -- | |
| Capital Expenditures | $10M | $12.6M | $19.5M | $23.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.8M | -$309.1M | $68.8M | $82.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $572.7M | $20K | -$230K | $238K | -- | |
| Cash From Financing | $603.2M | $1.1M | $1.8M | $41.7M | -- | |
| Beginning Cash (CF) | $686.5M | $586.9M | $155.9M | $177.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2K | $25K | -- | |
| Additions / Reductions | $362.9M | -$352.7M | -$8.3M | $18.7M | -- | |
| Ending Cash (CF) | $1B | $234.3M | $147.6M | $196.1M | -- | |
| Levered Free Cash Flow | -$36.6M | -$57.3M | -$98.4M | -$129.3M | -- | |
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Financial Ratios
IONQ
Sector
P/E ratio
--
23.45x
PEG ratio
-0.15x
0.03x
P/B ratio
12.97x
2.27x
Price / LTM sales
110.53x
1.66x
Growth Metrics
IONQ
Sector
Revenue growth
91.78%
5.14%
Earnings growth
--
11.17%
Revenue (5-year growth)
--
6.67%
Earnings forecast
-$0.12
$0.14
Profitability
IONQ
Sector
Profitability FY 2024
$22.5M
$96.1M
Return on invested capital
-73.78%
1.37%
Return on assets
-63.26%
0.39%
Return on equity
-73.78%
2.38%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
IONQ
Sector
Total cash
$340.3M
$57.3M
Short term investments
$285.9M
$23.8M
Total assets
$508.4M
$265.7M
Long term debt
--
$7.5M
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