USD 26.82
↑ 0.06 (0.22%)
| 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 | 0.3 | 23.7 | 147.5 | 267.0 | 191.0 | 111.4 | 35.4 | 148.4 | 148.4 | 148.4 |
| S&P 500 | -0.2 | -0.1 | 1.9 | 9.5 | 13.8 | 32.8 | 27.5 | 92.8 | 192.7 | 33713.5 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | IONQ |
| name | IonQ, Inc. |
| price | 26.82 |
| changes percentage | 0.2242 |
| change | 0.06 |
| day low | 24.87 |
| day high | 28.05 |
| year high | 28.05 |
| year low | 6.22 |
| market cap | 5803633440 |
| price avg 50 | 12.17 |
| price avg 200 | 9.46505 |
| exchange | NYSE |
| volume | 21767277 |
| avg volume | 13906042 |
| open | 27.9 |
| previous close | 26.76 |
| eps | -0.82 |
| pe | -32.71 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 216392000 |
| timestamp | 2024-11-14 17:04:07 |
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 | 0 | 4801000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | -47622000 | -44636000 | -6.69 |
| ebitdaratio | -3.84 | -3.92 | 2.08 |
| 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 | -0.25 | -0.18 | -38.89 |
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 -6.69%. 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 -0.25 in 2024Q3 from -0.25 in 2024Q2 representing a change of -38.89%. 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 | 555427000 | 597992000 | -7.12 |
| total liabilities | 70433000 | 29781000 | 136.50 |
| 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 | 165438000 | 226364000 | -26.92 |
| total current liabilities | 37164000 | 20160000 | 84.35 |
| total non current liabilities | 33269000 | 9621000 | 245.80 |
| common stock | 20000 | 20000 | 0.00 |
| retained earnings | -352073000 | -194302000 | -81.20 |
| total debt | 8105000 | 4050000 | 100.12 |
Total Assets: Total Assets decreased to 555 million in 2023 from 598 million in 2022 representing a change of -7.12%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 70 million in 2023 from 30 million in 2022 representing a change of 136.5%. 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 | 335538000 | 328045000 | 2.28 |
| long term investments | 17131000 | 34610000 | -50.50 |
| 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.
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.
Short Term Investments: Short Term Investments increased to 336 million in 2024Q3 from 328 million in 2024Q2 representing a change of 2.28%. This indicates an increase in short-term investment holdings.
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 | 7341000 | 1661000 | 341.96 |
| 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 | 32609830 | -18322000 | 277.98 |
| cash at end of period | 32610000 | 41752000 | -21.90 |
| cash at beginning of period | 170 | 60074000 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 33 million in 2024Q3 from -18 million in 2024Q2 representing a change of 277.98%. 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 7 in 2024Q3 from 2 million in 2024Q2 representing a change of 341.96%. 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 | 7.583000e+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 | -2.545800e+02 |
| graham net net | 1.48 | 1.66 | -1.090000e+01 |
| working capital | 352825000 | 351468000 | 3.900000e-01 |
| tangible asset value | 469175000 | 558525000 | -1.600000e+01 |
| net current asset value | 319556000 | 341847000 | -6.520000e+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 | 8.95 |
| net income per share | -0.25 | -0.18 | -39.76 |
| operating cash flow per share | -0.31 | -0.13 | -146.06 |
| free cash flow per share | -0.38 | -0.17 | -125.85 |
| cash per share | 1.73 | 1.75 | -1.11 |
| book value per share | 2.06 | 2.19 | -5.96 |
| tangible book value per share | 1.97 | 2.11 | -6.31 |
| shareholders equity per share | 2.06 | 2.19 | -5.96 |
| interest debt per share | 0.09 | 0.01 | 1137.53 |
| market cap | 1849711566.46 | 1447600356.36 | 27.78 |
| enterprise value | 1837842566.46 | 1422479356.36 | 29.20 |
| pe ratio | -8.81 | -9.63 | 8.57 |
| price to sales ratio | 149.17 | 127.19 | 17.28 |
| pocfratio | -28.28 | -54.46 | 48.07 |
| pfcf ratio | -23.18 | -40.97 | 43.42 |
| pb ratio | 4.25 | 3.12 | 35.87 |
| ptb ratio | 4.25 | 3.12 | 35.87 |
| ev to sales | 148.21 | 124.99 | 18.58 |
| enterprise value over ebitda | -38.59 | -31.87 | -21.10 |
| ev to operating cash flow | -28.1 | -53.52 | 47.49 |
| ev to free cash flow | -23.03 | -40.26 | 42.79 |
| earnings yield | -0.03 | -0.03 | -9.38 |
| free cash flow yield | -0.04 | -0.02 | -76.75 |
| debt to equity | 0.04 | 0.0 | 1215.90 |
| debt to assets | 0.04 | 0.0 | 1186.05 |
| net debt to ebitda | 0.25 | 0.56 | -55.72 |
| 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 | 3.39 | 2.96 | 14.65 |
| roic | -0.12 | -0.11 | -11.13 |
| return on tangible assets | -0.11 | -0.08 | -45.60 |
| graham net net | 1.49 | 1.56 | -4.71 |
| 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 | 6015000 | 8724500 | -31.06 |
| average payables | 5589000 | 6088000 | -8.20 |
| average inventory | 18586500 | 17736499.5 | 4.79 |
| days sales outstanding | 30.03 | 62.42 | -51.89 |
| days payables outstanding | 67.05 | 57.33 | 16.96 |
| days of inventory on hand | 247.95 | 174.27 | 42.28 |
| receivables turnover | 3.0 | 1.44 | 107.87 |
| 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 | 64.50 |
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 -8.81 on 2024-09-30 Q3 from -9.63 on 2024-06-30 Q2, representing a change of 8.57%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.04 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 1215.90%. 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 -3.06 which is lower than current price 26.83, 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: Positive
Publish Date: 2024-11-14 10:30:38
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Positive
Publish Date: 2024-11-14 08:05:00
COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leader in the quantum computing and networking industries, today announced its participation in SuperCompute 24 (SC24), taking place November 17-22 in Atlanta. SuperCompute, one of the largest international high-performance computing (HPC) events, gathers leading experts across HPC and adjacent research fields to showcase the latest developments and research in computing. This year, a dedicated quantum track and pavilion will be featured.
Sentiment: Neutral
Publish Date: 2024-11-14 08:00:00
Massive News for IonQ Stock Investors!
Sentiment: Positive
Publish Date: 2024-11-13 13:53:12
IonQ just announced it's been granted new patents, and investors are loving the news.
Sentiment: Positive
Publish Date: 2024-11-13 11:23:00
IonQ's financial safety net is shrinking fast. Here's what could happen if the money runs out.
Sentiment: Positive
Publish Date: 2024-11-13 06:30:00
These three emerging technology leaders are pioneering quantum computing, gene editing, and electric aviation.
Sentiment: Positive
Publish Date: 2024-11-12 16:05:00
COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leader in the quantum computing and networking industry, announced today the issuance of five new U.S. patents designed to deliver benefits across multiple industries and applications. With the pending acquisition of Qubitekk's 118 patents, IonQ will have a total of over 600 U.S. and international issued and pending patents, standing apart from similarly-sized quantum companies based on its strength of IP protection and extensive combinat.
Sentiment: Negative
Publish Date: 2024-11-12 10:05:43
IonQ (IONQ) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2024-11-11 12:28:15
IonQ is targeting leadership in quantum networking, with two big milestones achieved this year. The company is just two milestones away from developing scalable photonic interconnects. Acquiring Qubitekk adds 118 patents and strengthens IonQ's position in the growing quantum communication market. Partnerships with NKT Photonics, Imec, AstraZeneca, and Ansys expand the company's market reach, particularly in telecom, biopharma, and engineering.
Sentiment: Positive
Publish Date: 2024-11-10 04:36:06
IonQ, Inc. has shown remarkable stock performance despite being labeled "risky" and "unproven," driven by strong Q3 earnings and strategic partnerships. IonQ's pioneering quantum technology, partnerships with major cloud providers, and focus on optimization, material science, AI, and cybersecurity offer significant growth potential. Financially, IonQ boasts substantial cash reserves and new contracts, but faces high costs and increasing losses due to heavy R&D and operational expenses.
Sentiment: Positive
Publish Date: 2024-11-08 03:42:35
IonQ stock price has gone parabolic and is on track to have its best weekly performance on record after publishing strong results and inking a deal with ANSYS. The shares surged to $22.3 on Thursday, its highest level since November 2021.
Sentiment: Negative
Publish Date: 2024-11-07 14:02:51
Stronger-than-expected sales performance in Q3 isn't the only good news IonQ delivered to investors.
Sentiment: Positive
Publish Date: 2024-11-07 06:45:00
These emerging technology pioneers are transforming quantum computing, space intelligence, and urban mobility with market-disrupting innovations.
Sentiment: Positive
Publish Date: 2024-11-06 19:08:10
IonQ, Inc. (NYSE:IONQ ) Q3 2024 Results Conference Call November 6, 2024 4:30 PM ET Company Participants Jordan Shapiro - Vice President, Financial Planning and Analysis and Head, IR Peter Chapman - President and CEO Thomas Kramer - Chief Financial Officer Dean Kassmann - Senior Vice President of Engineering and Technology Conference Call Participants David Williams - The Benchmark Company Tyler Anderson - Craig-Hallum Shadi Mitwalli - Needham and Company Operator Greetings, and welcome to IonQ's Third Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.
Sentiment: Negative
Publish Date: 2024-11-06 19:00:44
IonQ, Inc. (IONQ) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to loss of $0.22 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:10:00
COLLEGE PARK, Md.--(BUSINESS WIRE)--IonQ (NYSE: IONQ), a leader in the quantum computing industry, and Ansys (Nasdaq: ANSS), have joined forces to integrate quantum computing into the $10B computer-aided engineering (CAE) industry.* Together, IonQ and Ansys aim to accelerate simulation, expand high-fidelity design exploration, and reduce product development timelines, enabling faster market entry for innovative products. This partnership aims to make simulation accessible to both quantum expert.
Sentiment: Positive
Publish Date: 2024-11-01 06:15:00
Quantum computing is touted as one of the potential successors to the breakthroughs in artificial intelligence.
Sentiment: Positive
Publish Date: 2024-11-01 04:05:00
Archer Aviation and Intuitive Machines might have more upside potential than IonQ.
Sentiment: Negative
Publish Date: 2024-10-31 09:01:56
IonQ NYSE: IONQ, a quantum computing company founded in 2015, has taken investors on a wild ride this year. The stock has surged 112% in the past month and is now up 40% year-to-date after rebounding almost 180% from its 52-week low in August.
Sentiment: Neutral
Publish Date: 2024-10-31 07:19:00
What's in store for IonQ in the next three years? Check out three very different possible scenarios before you buy that quantum computing stock.
* 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.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| 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 |
Copyright © 2024 Sirius Investors
All rights reserved
