IonQ, Inc. (IONQ), Discounted Cash Flow Valuation

IonQ, Inc. (IONQ) Company Profile

US | Technology | Computer Hardware | NYSE
25.74 1.17 (4.76%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
5.74B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
43.07M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-331.65M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
213.03M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
0
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-26.83
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
19.59M
Open The opening trade price over the trading day.
24.93
Previous Close The last closing price.
24.57
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
2.5
1 day delta The range between the high and low prices over the past day.
24.48-25.87
52 weeks The range between the high and low prices over the past 52 weeks.
6.22-54.74

Total Valuation

IonQ, Inc. has a market cap or net worth of 5.74B. The enterprise value is 5.7B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
5.74B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
5.7B

Valuation Ratios

The trailing PE ratio is -16.53. IonQ, Inc.'s PEG ratio is -0.17.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-16.53
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
133.17
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
14.28
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-46.38
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is -26.66, with a EV/FCF ratio of -46.08.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
132.32
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-26.66
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-53.93
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-46.08

Financial Efficiency

Return on equity (ROE) is -75.26% and return on invested capital (ROIC) is -48.88%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-75.26%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-65.24%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-48.88%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.08
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0

Margins

Trailing 12 months gross margin is 52.18%, with operating and profit margins of -539.68% and -769.96%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
52.18%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-539.68%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-769.83%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-769.96%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-496.37%

Income Statement

In the last 12 months, IonQ, Inc. had revenue of 43.07M and earned -331.65M in profits. Earnings per share (EPS) was 0.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
43.07M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
22.48M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-232.46M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-331.59M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-331.65M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-213.8M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-232.46M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
0

Financial Position

The company has a trailing 12 months (ttm) current ratio of 10.5, with a ttm Debt / Equity ratio of 0.05.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
10.5
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
10.5
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.05
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.43

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-6.05%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-2.16%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
-0.02%

Balance Sheet

The company has 54.39M in cash and 17.73M in debt, giving a net cash position of 36.67M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
54.39M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
17.73M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
36.67M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
383.86M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
1.8
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
342.72M

Cash Flow

In the last 12 months, operating cash flow of the company was -105.68M and capital expenditures -17.99M, giving a free cash flow of -123.67M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-105.68M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-17.99M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-123.67M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.58

IonQ, Inc. News

Apr 16, 2025 - 247wallst.com
Down 40% in 2025, This Quantum Computing Stock Is a Buy Right Now
IonQ isn't currently profitable, but the company's revenue growth is impressive....[read more]
Apr 16, 2025 - businesswire.com
IonQ Signs MoU with Intellian, Deepening Its Commitment to Advancing South Korea's Quantum Economy
COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leader in the quantum computing and networking industries, announced that it has signed a memorandum of understanding (MoU) with Intellian Technologies, Inc., a leading global provider of satellite communication antennas and ground gateway solutions, to explore how secure quantum networking can transform satellite communications. This memorandum furthers IonQ's work in strategically partnering across South Korea's enterprise, government,....[read more]
Apr 15, 2025 - youtube.com
'DANGEROUSLY DISRUPTIVE': IonQ CEO addresses quantum AI hype
IonQ President and CEO Niccolo de Masi discusses the excitement over quantum computing on 'Making Money.' #foxbusiness #makingmoney...[read more]
Apr 15, 2025 - fool.com
Want to Invest in Quantum Computing? 3 Stocks That Are Great Buys Right Now.
Quantum computing could be the next frontier for computers and cloud-based services. While traditional computers still store data in binary bits of zeros and ones, quantum computers store zeros and ones simultaneously in qubits....[read more]
Apr 15, 2025 - fool.com
Is IonQ Stock a Buy Now?
As artificial intelligence (AI) companies continue to pour hundreds of billions into further developing the technology and the infrastructure it requires, many investors are already looking for the next big thing. Quantum computing has emerged as an exciting new field for investors with their eyes on the far horizon....[read more]
Apr 14, 2025 - businesswire.com
IonQ Expands Quantum Collaboration in Japan, Signs Memorandum of Understanding with AIST's Global Research and Development Center for Business by Quantum-AI Technology (G-QuAT)
COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leader in the quantum computing and networking industries, announced the signing of a Memorandum of Understanding (MOU) with the Global Research and Development Center for Business by Quantum-AI Technology (G-QuAT), a division of one of the largest public research organizations in Japan, the National Institute of Advanced Industrial Science and Technology's (AIST). This memorandum facilitates cooperation between IonQ and G-QuAT intended t....[read more]
Apr 12, 2025 - marketbeat.com
IONQ & RGTI Join DARPA Quantum Initiative: High Stakes Are Ahead
Somewhat surprisingly, two quantum computing stocks have performed very well in April. IonQ NYSE: IONQ and Rigetti Computing NASDAQ: RGTI are up 17% and 19%, respectively, as of the Apr. 10 close....[read more]
Apr 11, 2025 - fool.com
Why IonQ Stock Is Soaring This Week
Shares of IonQ (IONQ 0.44%) are surging this week. The company's stock had gained 25% over the week as I write this....[read more]
Apr 11, 2025 - fool.com
Nvidia CEO Jensen Huang Admits He Was Wrong About Quantum Computing. Are Quantum Stocks Buys Right Now?
Nvidia CEO Jensen Huang made headlines in January, sowing skepticism toward the emerging field of quantum computing. His comments, which suggested the technology was still 15 to 20 years away from being commercially useful, were seen as a major disappointment to industry prospects, triggering a sharp sell-off in shares of several companies, such as D-Wave Quantum (QBTS 0.69%), IonQ (IONQ -1.74%), and Rigetti Computing (RGTI 0.16%), developing innovative quantum solutions....[read more]
Apr 10, 2025 - zacks.com
IonQ vs. D-Wave: Which Quantum Computing Stock Has Greater Upside?
QBTS outshines IONQ with quantum supremacy, faster revenue growth and real-world deployments....[read more]

IonQ, Inc. Details

Country US
City College Park
Address 4505 Campus Drive
Ticker Symbol IONQ
Exchange New York Stock Exchange
IPO Date Jan 4, 2021
CEO Mr. Niccolo Mcleod de Masi
Sector Technology
Industry Computer Hardware
Employees 407

IonQ, Inc. Company Description

IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. IonQ, Inc. was founded in 2015 and is headquartered in College Park, Maryland.

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