USD 41.072
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| IONQ | -1.7 | -12.4 | 28.1 | 346.4 | 475.2 | 237.7 | 135.1 | 280.3 | 280.3 | 280.3 |
| S&P 500 | -0.6 | -2.7 | -3.3 | 2.4 | 6.1 | 23.3 | 21.9 | 79.5 | 184.1 | 33007.2 |
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| Attribute | Value |
|---|---|
| symbol | IONQ |
| name | IonQ, Inc. |
| price | 41.072 |
| changes percentage | -1.6711 |
| change | -0.698 |
| day low | 38.46 |
| day high | 43.22 |
| year high | 48.56 |
| year low | 6.22 |
| market cap | 8887652224 |
| price avg 50 | 29.22 |
| price avg 200 | 13.4691 |
| exchange | NYSE |
| volume | 17863391 |
| avg volume | 25745064 |
| open | 41.28 |
| previous close | 41.77 |
| eps | -0.82 |
| pe | -50.09 |
| earnings announcement | 2025-02-26T21:00:00.000+0000 |
| shares outstanding | 216392000 |
| timestamp | 2025-01-02 19:46:57 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001824920 | |||
| revenue | 22042000 | 11131000 | 98.02 |
| gross profit | 13934000 | 8187000 | 70.20 |
| gross profit ratio | 0.63 | 0.74 | -14.05 |
| research and development expenses | 92321000 | 43978000 | 109.93 |
| operating expenses | 171688000 | 93933000 | 82.78 |
| interest income | 19322000 | 7093000 | 172.41 |
| interest expense | 0 | 0 | NaN |
| ebitda | -147379000 | -80142000 | -83.90 |
| ebitdaratio | -6.69 | -9.91 | 32.51 |
| operating income | -157754000 | -85746000 | -83.98 |
| operating income ratio | -7.16 | -7.7 | 7.09 |
| net income | -157771000 | -48511000 | -225.23 |
| net income ratio | -7.16 | -4.36 | -64.24 |
| eps | -0.78 | -0.25 | -212.00 |
Revenue Growth: revenue increased to 22 million in 2023 from 11 million in 2022 representing a change of 98.02%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 14 million in 2023 from 8 million in 2022 representing a change of 70.2%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 92 million in 2023 from 44 million in 2022 representing a change of 109.93%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 172 million in 2023 from 94 million in 2022 representing a change of 82.78%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -147 million in 2023 from -80 million in 2022 representing a change of -83.9%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -158 million in 2023 from -86 million in 2022 representing a change of -83.98%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -158 million in 2023 from -49 million in 2022 representing a change of -225.23%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.78 in 2023 from -0.78 in 2022 representing a change of -212.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001824920 | |||
| revenue | 12400000 | 11381000 | 8.95 |
| gross profit | 5885000 | 1453000 | 305.02 |
| gross profit ratio | 0.47 | 0.13 | 271.74 |
| research and development expenses | 33178000 | 31204000 | 6.33 |
| operating expenses | 59020000 | 50394000 | 17.12 |
| interest income | 4508000 | 4801000 | -6.10 |
| interest expense | 0 | 0 | NaN |
| ebitda | -48245000 | -44636000 | -8.09 |
| ebitdaratio | -3.89 | -3.92 | 0.80 |
| operating income | -53135000 | -48941000 | -8.57 |
| operating income ratio | -4.29 | -4.3 | 0.35 |
| net income | -52496000 | -37561000 | -39.76 |
| net income ratio | -4.23 | -3.3 | -28.28 |
| eps | -0.24 | -0.18 | -33.33 |
Revenue Growth: revenue increased to 12 million in 2024Q3 from 11 million in 2024Q2 representing a change of 8.95%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 6 million in 2024Q3 from 1 million in 2024Q2 representing a change of 305.02%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 33 million in 2024Q3 from 31 million in 2024Q2 representing a change of 6.33%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -48 million in 2024Q3 from -45 million in 2024Q2 representing a change of -8.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -53 million in 2024Q3 from -49 million in 2024Q2 representing a change of -8.57%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -52 million in 2024Q3 from -38 million in 2024Q2 representing a change of -39.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 59 million in 2024Q3 from 50 million in 2024Q2 representing a change of 17.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -0.24 in 2024Q3 from -0.24 in 2024Q2 representing a change of -33.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001824920 | |||
| total assets | 553580000 | 597992000 | -7.43 |
| total liabilities | 68586000 | 29781000 | 130.30 |
| total equity | 484994000 | 568211000 | -14.65 |
| cash and cash equivalents | 35665000 | 44367000 | -19.61 |
| short term investments | 319776000 | 311430000 | 2.68 |
| long term investments | 100489000 | 182001000 | -44.79 |
| total current assets | 389989000 | 371628000 | 4.94 |
| total non current assets | 163591000 | 226364000 | -27.73 |
| total current liabilities | 37164000 | 20160000 | 84.35 |
| total non current liabilities | 31422000 | 9621000 | 226.60 |
| common stock | 20000 | 20000 | 0.00 |
| retained earnings | -352073000 | -194302000 | -81.20 |
| total debt | 8105000 | 4050000 | 100.12 |
Total Assets: Total Assets decreased to 554 million in 2023 from 598 million in 2022 representing a change of -7.43%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 69 million in 2023 from 30 million in 2022 representing a change of 130.3%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 485 million in 2023 from 568 million in 2022 representing a change of -14.65%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 36 million in 2023 from 44 million in 2022 representing a change of -19.61%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 37 million in 2023 from 20 million in 2022 representing a change of 84.35%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -352 million in 2023 from -194 million in 2022 representing a change of -81.2%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 8 million in 2023 from 4 million in 2022 representing a change of 100.12%. This indicates an increase in overall debt burden.
Short Term Investments: Short Term Investments increased to 320 million in 2023 from 311 million in 2022 representing a change of 2.68%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 390 million in 2023 from 372 million in 2022 representing a change of 4.94%. This indicates a better liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001824920 | |||
| total assets | 497911000 | 517434999 | -3.77 |
| total liabilities | 62228000 | 54161000 | 14.89 |
| total equity | 435683000 | 463274000 | -5.96 |
| cash and cash equivalents | 30172000 | 41752000 | -27.74 |
| short term investments | 271608000 | 328045000 | -17.20 |
| long term investments | 13695000 | 34610000 | -60.43 |
| total current assets | 395400000 | 404855000 | -2.34 |
| total non current assets | 102511000 | 112579999 | -8.94 |
| total current liabilities | 32324000 | 30788000 | 4.99 |
| total non current liabilities | 29904000 | 23373000 | 27.94 |
| common stock | 22000 | 21000 | 4.76 |
| retained earnings | -481722000 | -429226000 | -12.23 |
| total debt | 18303000 | 16631000 | 10.05 |
Total Assets: Total Assets decreased to 498 million in 2024Q3 from 517 million in 2024Q2 representing a change of -3.77%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 62 million in 2024Q3 from 54 million in 2024Q2 representing a change of 14.89%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 436 million in 2024Q3 from 463 million in 2024Q2 representing a change of -5.96%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 30 million in 2024Q3 from 42 million in 2024Q2 representing a change of -27.74%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 272 million in 2024Q3 from 328 million in 2024Q2 representing a change of -17.2%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 395 million in 2024Q3 from 405 million in 2024Q2 representing a change of -2.34%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 32 million in 2024Q3 from 31 million in 2024Q2 representing a change of 4.99%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -482 million in 2024Q3 from -429 million in 2024Q2 representing a change of -12.23%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 18 million in 2024Q3 from 17 million in 2024Q2 representing a change of 10.05%. This indicates an increase in overall debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 4.76%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001824920 | |||
| net change in cash | -8286000 | -352658000 | 97.65 |
| operating cash flow | -78811000 | -44698000 | -76.32 |
| free cash flow | -98360000 | -57262000 | -71.77 |
| capital expenditure | -19549000 | -12564000 | -55.60 |
| depreciation and amortization | 10375000 | 5604000 | 85.14 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 69743000 | 31456000 | 121.72 |
| accounts payables | 2188000 | 1060000 | 106.42 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -848000 | 100.00 |
| investments in property plant and equipment | -13703000 | -12564000 | -9.07 |
| net cash used for investing activites | 68766000 | -309056000 | 122.25 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 1954000 | 1076000 | 81.60 |
| common stock repurchased | 0 | -1981000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1761000 | 1096000 | 60.68 |
| cash at end of period | 38081000 | 46367000 | -17.87 |
| accounts receivables | -8175000 | -1510000 | -441.39 |
| cash at beginning of period | 46367000 | 399025000 | -88.38 |
Net Change in Cash: Net Change in Cash increased to -8 million in 2023 from -353 million in 2022 representing a change of 97.65%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -20 million in 2023 from -13 million in 2022 representing a change of -55.6%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -8 million in 2023 from -2 million in 2022 representing a change of -441.39%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -79 million in 2023 from -45 million in 2022 representing a change of -76.32%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -98 million in 2023 from -57 million in 2022 representing a change of -71.77%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 70 million in 2023 from 31 million in 2022 representing a change of 121.72%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2023 from 1 million in 2022 representing a change of 106.42%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001824920 | |||
| operating cash flow | -65399006 | -26579000 | -146.06 |
| free cash flow | -79798006 | -35332000 | -125.85 |
| capital expenditure | -14399000 | -8753000 | -64.50 |
| depreciation and amortization | 6064000 | 4305000 | 40.86 |
| deferred income tax | 0 | -15000 | 100.00 |
| stock based compensation | 67607000 | 20979000 | 222.26 |
| accounts receivables | 3783000 | 1661000 | 127.75 |
| accounts payables | -710487 | 356000 | -299.57 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -14399000 | -8753000 | -64.50 |
| net cash used for investing activites | 358366000 | 8295000 | 4220.27 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -25000 | 699000 | -103.58 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -30565 | 0 | NaN |
| net cash used provided by financing activities | -299500535 | -33000 | -907477.38 |
| net change in cash | -11581000 | -18322000 | 36.79 |
| cash at end of period | 32610000 | 41752000 | -21.90 |
| cash at beginning of period | 44191000 | 60074000 | -26.44 |
Net Change in Cash: Net Change in Cash increased to -12 million in 2024Q3 from -18 million in 2024Q2 representing a change of 36.79%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -14 million in 2024Q3 from -9 million in 2024Q2 representing a change of -64.5%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to -65 million in 2024Q3 from -27 million in 2024Q2 representing a change of -146.06%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -80 million in 2024Q3 from -35 million in 2024Q2 representing a change of -125.85%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 68 million in 2024Q3 from 21 million in 2024Q2 representing a change of 222.26%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -299.57%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 4 in 2024Q3 from 2 million in 2024Q2 representing a change of 127.75%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.11 | 0.06 | 9.328000e+01 |
| net income per share | -0.78 | -0.25 | -2.174400e+02 |
| operating cash flow per share | -0.39 | -0.23 | -7.210000e+01 |
| free cash flow per share | -0.49 | -0.29 | -6.766000e+01 |
| cash per share | 1.75 | 1.8 | -2.490000e+00 |
| book value per share | 2.39 | 2.87 | -1.669000e+01 |
| tangible book value per share | 2.32 | 2.82 | -1.801000e+01 |
| shareholders equity per share | 2.39 | 2.87 | -1.669000e+01 |
| interest debt per share | 0 | 0.0 | -1.000000e+02 |
| market cap | 2509922735.88 | 682160364.9 | 2.679400e+02 |
| enterprise value | 2482362735.88 | 641843364.9 | 2.867600e+02 |
| pe ratio | -15.91 | -14.06 | -1.313000e+01 |
| price to sales ratio | 113.87 | 61.28 | 8.580000e+01 |
| pocfratio | -31.85 | -15.26 | -1.086800e+02 |
| pfcf ratio | -25.52 | -11.91 | -1.142000e+02 |
| pb ratio | 5.18 | 1.2 | 3.310700e+02 |
| ptb ratio | 5.18 | 1.2 | 3.310700e+02 |
| ev to sales | 112.62 | 57.66 | 9.531000e+01 |
| enterprise value over ebitda | -16.84 | -8.01 | -1.103100e+02 |
| ev to operating cash flow | -31.5 | -14.36 | -1.193500e+02 |
| ev to free cash flow | -25.24 | -11.21 | -1.251600e+02 |
| earnings yield | -0.06 | -0.07 | 1.161000e+01 |
| free cash flow yield | -0.04 | -0.08 | 5.331000e+01 |
| debt to equity | 0 | 0.0 | -1.000000e+02 |
| debt to assets | 0 | 0.0 | -1.000000e+02 |
| net debt to ebitda | 0.19 | 0.5 | -6.283000e+01 |
| current ratio | 10.49 | 18.43 | -4.307000e+01 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.5 | 0.92 | -4.579000e+01 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 2.3 | 3.23 | -2.878000e+01 |
| research and ddevelopement to revenue | 4.19 | 3.95 | 6.010000e+00 |
| intangibles to total assets | 0.03 | 0.02 | 7.642000e+01 |
| capex to operating cash flow | -0.25 | -0.28 | 1.175000e+01 |
| capex to revenue | 0.89 | 1.13 | -2.143000e+01 |
| capex to depreciation | 1.88 | 2.24 | -1.596000e+01 |
| stock based compensation to revenue | 3.16 | 2.83 | 1.196000e+01 |
| graham number | 6.48 | 3.98 | 6.262000e+01 |
| roic | -0.33 | -0.04 | -8.280600e+02 |
| return on tangible assets | -0.29 | -0.08 | -2.558000e+02 |
| graham net net | 1.49 | 1.66 | -1.035000e+01 |
| working capital | 352825000 | 351468000 | 3.900000e-01 |
| tangible asset value | 469175000 | 558525000 | -1.600000e+01 |
| net current asset value | 321403000 | 341847000 | -5.980000e+00 |
| invested capital | 410772000 | 390921000 | 5.080000e+00 |
| average receivables | 7379500 | 1999500 | 2.690700e+02 |
| average payables | 4327000 | 2468500 | 7.529000e+01 |
| average inventory | 6238000.5 | 1 | 6.238000e+08 |
| days sales outstanding | 189.89 | 107.95 | 7.590000e+01 |
| days payables outstanding | 252.05 | 378.76 | -3.345000e+01 |
| days of inventory on hand | 561.64 | 0.0 | 4.530012e+08 |
| receivables turnover | 1.92 | 3.38 | -4.315000e+01 |
| payables turnover | 1.45 | 0.96 | 5.027000e+01 |
| inventory turnover | 0.65 | 2944000 | -1.000000e+02 |
| roe | -0.33 | -0.09 | -2.810300e+02 |
| capex per share | 0.1 | 0.06 | 5.187000e+01 |
ROE: Return on Equity (ROE) decreased to -0.33 on 2023-12-31 from -0.09 on 2022-12-31, representing a change of -281.03%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -15.91 on 2023-12-31 from -14.06 on 2022-12-31, representing a change of -13.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 10.49 on 2023-12-31 from 18.43 on 2022-12-31, representing a change of -43.07%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| IONQ | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.06 | 0.05 | 7.60 |
| net income per share | -0.24 | -0.18 | -38.02 |
| operating cash flow per share | -0.31 | -0.13 | -142.99 |
| free cash flow per share | -0.37 | -0.17 | -123.04 |
| cash per share | 1.41 | 1.75 | -19.41 |
| book value per share | 2.03 | 2.19 | -7.13 |
| tangible book value per share | 1.95 | 2.11 | -7.48 |
| shareholders equity per share | 2.03 | 2.19 | -7.13 |
| interest debt per share | 0.01 | 0.01 | 106.26 |
| market cap | 1873026163.22 | 1447600356.36 | 29.39 |
| enterprise value | 1861157163.22 | 1422479356.36 | 30.84 |
| pe ratio | -8.92 | -9.63 | 7.42 |
| price to sales ratio | 151.05 | 127.19 | 18.76 |
| pocfratio | -28.64 | -54.46 | 47.41 |
| pfcf ratio | -23.47 | -40.97 | 42.71 |
| pb ratio | 4.3 | 3.12 | 37.58 |
| ptb ratio | 4.3 | 3.12 | 37.58 |
| ev to sales | 150.09 | 124.99 | 20.09 |
| enterprise value over ebitda | -38.58 | -31.87 | -21.05 |
| ev to operating cash flow | -28.46 | -53.52 | 46.83 |
| ev to free cash flow | -23.32 | -40.26 | 42.07 |
| earnings yield | -0.03 | -0.03 | -8.02 |
| free cash flow yield | -0.04 | -0.02 | -74.55 |
| debt to equity | 0.01 | 0.0 | 122.08 |
| debt to assets | 0.01 | 0.0 | 117.05 |
| net debt to ebitda | 0.25 | 0.56 | -56.29 |
| current ratio | 12.23 | 13.15 | -6.98 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.54 | 0.71 | -23.68 |
| dividend yield | 0.0 | 0 | NaN |
| payout ratio | -0.0 | 0 | NaN |
| sales general and administrative to revenue | 1.16 | 1.15 | 0.71 |
| research and ddevelopement to revenue | 2.68 | 2.74 | -2.41 |
| intangibles to total assets | 0.04 | 0.03 | 7.01 |
| capex to operating cash flow | -0.22 | -0.33 | 33.14 |
| capex to revenue | 1.16 | 0.77 | 50.99 |
| capex to depreciation | 2.37 | 2.03 | 16.79 |
| stock based compensation to revenue | 5.45 | 1.84 | 195.78 |
| graham number | 3.35 | 2.96 | 13.22 |
| roic | -0.12 | -0.11 | -14.99 |
| return on tangible assets | -0.11 | -0.08 | -45.60 |
| graham net net | 1.18 | 1.56 | -24.47 |
| working capital | 363076000 | 374067000 | -2.94 |
| tangible asset value | 417469000 | 445585999 | -6.31 |
| net current asset value | 333172000 | 350694000 | -5.00 |
| invested capital | 440773000 | 449576000 | -1.96 |
| average receivables | 7112000 | 8724500 | -18.48 |
| average payables | 5589000 | 6088000 | -8.20 |
| average inventory | 18586500 | 17736499.5 | 4.79 |
| days sales outstanding | 45.95 | 62.42 | -26.38 |
| days payables outstanding | 67.05 | 57.33 | 16.96 |
| days of inventory on hand | 247.95 | 174.27 | 42.28 |
| receivables turnover | 1.96 | 1.44 | 35.83 |
| payables turnover | 1.34 | 1.57 | -14.50 |
| inventory turnover | 0.36 | 0.52 | -29.72 |
| roe | -0.12 | -0.08 | -48.61 |
| capex per share | 0.07 | 0.04 | 62.46 |
ROE: Return on Equity (ROE) decreased to -0.12 on 2024-09-30 Q3 from -0.08 on 2024-06-30 Q2, representing a change of -48.61%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 12.23 on 2024-09-30 Q3 from 13.15 on 2024-06-30 Q2, representing a change of -6.98%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -8.92 on 2024-09-30 Q3 from -9.63 on 2024-06-30 Q2, representing a change of 7.42%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.01 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 122.08%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -3.04 which is lower than current price 41.07, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-02 10:45:00
Quantum computing stocks soared at the end of 2024 following a breakthrough from Alphabet.
Sentiment: Positive
Publish Date: 2025-01-02 09:00:00
The art of successful investing often requires looking beyond short-term market movements to identify transformative technological shifts. Rather than focusing on quarterly earnings beats or temporary market sentiment, my investment strategy centers on identifying companies that can compound value over many years or even decades.
Sentiment: Positive
Publish Date: 2024-12-30 11:29:12
In today's video, I will be talking about the recent updates regarding IonQ (IONQ -4.17%). Watch the short video to learn more, consider subscribing, and click the special offer link below.
Sentiment: Positive
Publish Date: 2024-12-30 10:01:28
Zacks.com users have recently been watching IonQ (IONQ) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-30 10:00:00
My SPAC strategy involves saying no to almost everything, focusing on $10 units with shares, free warrants, and redeemable cash in trust. dMY III's merger with IonQ was my top SPAC pick, leveraging short hedges against market cycles and capturing deflating hype. IonQ's success highlights the potential of SPAC IPOs, offering risk-free capital with significant upside; IONQ is now a quantum leader.
Sentiment: Positive
Publish Date: 2024-12-30 08:05:00
COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leader in the quantum computing and networking industry, announced a technological breakthrough that demonstrates a new approach to scalable quantum computing, resulting from a collaboration with Oak Ridge National Laboratory (ORNL). The collaboration combined IonQ's high-performing, enterprise-grade trapped-ion technology with ORNL's world-class quantum technologies expertise to develop a novel hybrid quantum algorithm based on the Quant.
Sentiment: Positive
Publish Date: 2024-12-28 09:53:00
Quantum computing is a hot topic right now. Three of the four highest-performing stocks in the last six months are pure play investments in this technology.
Sentiment: Positive
Publish Date: 2024-12-28 01:33:25
Quantum stocks like IonQ, Rigetti Computing, and D-Wave Quantum have surged, but IonQ stands out due to its strong revenue generation and Big Tech partnerships. IonQ's technological edge, particularly its ion-trapped quantum computing, offers broader usability and higher accuracy, securing its market leadership. IonQ's financial health is robust, with significant cash reserves, low debt, and a quick ratio of 11.51, indicating low financial risk.
Sentiment: Positive
Publish Date: 2024-12-27 06:15:00
As a general rule, investors should own stocks of companies that are smart picks no matter when you buy them or how long you hold them.
Sentiment: Positive
Publish Date: 2024-12-27 03:11:28
Quantum computing stocks have gone parabolic this month as investors pile into this sector, comparing it to the artificial intelligence industry. Rigetti Computing (RGTI) stock has soared by over 542% in the last 30 days, while Quantum-Si (QSI) has surged by 65% in the same period.
Sentiment: Positive
Publish Date: 2024-12-26 15:40:40
Quantum computing stocks are surging, and IonQ, Inc. stands out with superior technology, strong fundamentals, and a promising roadmap, making it a buy for 2025. IonQ's customer-centric approach and institutional ownership bolster confidence in its growth and stability. IonQ's financial health is robust with no debt and $360 million in cash, reducing risks of dilution and bankruptcy despite operating losses.
Sentiment: Neutral
Publish Date: 2024-12-26 15:22:38
Quantum computing stocks proved a lucrative bet this year – but experts are convinced they'll find it incrementally more difficult to replicate their performance in 2025.
Sentiment: Positive
Publish Date: 2024-12-26 07:45:00
Quantum computing represents the next frontier in computational power. Once developed, these systems could solve complex problems in drug development, financial modeling, and artificial intelligence (AI) that lie beyond the reach of today's fastest supercomputers.
Sentiment: Positive
Publish Date: 2024-12-26 06:30:00
Quantum computing is getting some attention from investors -- a nice change of pace from the relentless onslaught of artificial intelligence (AI) developments over the past couple of years. Alphabet's Google recently announced a significant breakthrough with its Willow quantum chip related to error correction, and pure-play quantum computing stock IonQ (IONQ 7.89%) has seen its stock rocket higher over the past few months.
Sentiment: Positive
Publish Date: 2024-12-25 06:00:00
IonQ (IONQ 7.89%) laid out plans for the upcoming year and shared them with investors.
Sentiment: Neutral
Publish Date: 2024-12-24 09:30:00
IonQ (IONQ -6.98%) stock has more than quadrupled in the past three months.
Sentiment: Neutral
Publish Date: 2024-12-24 08:58:07
The stock price of IonQ Inc. (NYSE: IONQ), a quantum computing company, is up a whopping 500% in the last six months. IonQ offers access to a range of quantum computers with varying qubit counts.
Sentiment: Positive
Publish Date: 2024-12-24 07:04:03
The quantum computing industry is rapidly gaining momentum, with analysts revising price targets for key players in the sector.
Sentiment: Positive
Publish Date: 2024-12-23 11:27:14
Quantum computing stocks have been flying high lately amid growing mainstream acceptance of the technology, delivering multiplicative returns in just one month. In a simplified manner, we cover the different approaches of IonQ, Inc. and Rigetti Computing, Inc., and how they are positioned to capitalize on the growing addressable market. Both stocks are expensive, but IonQ's proven monetization and robust financial health make it a cautious Buy, while Rigetti Computing is a Hold.
Sentiment: Positive
Publish Date: 2024-12-22 12:30:00
Investors have been enamored with artificial intelligence (AI) stocks. Quantum computing stocks may be next.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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