IONQ, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.97 USD | +9.66% |
|
+26.52% | -27.60% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,215 | 689.9 | 2,536 | 1,895 | - | - |
| Enterprise Value (EV) 1 | 2,692 | 649.5 | 2,181 | 1,705 | 1,744 | 1,776 |
| P/E ratio | -21.7 x | -13.8 x | -15.9 x | -8.48 x | -8.92 x | -10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,531 x | 62 x | 115 x | 47.4 x | 23 x | 12.4 x |
| EV / Revenue | 1,283 x | 58.4 x | 98.9 x | 42.6 x | 21.2 x | 11.6 x |
| EV / EBITDA | -95.1 x | -13.3 x | -28.1 x | -15.7 x | -17.6 x | -32.1 x |
| EV / FCF | - | -12 x | -23.6 x | -15.8 x | -15.2 x | -21.4 x |
| FCF Yield | - | -8.32% | -4.24% | -6.34% | -6.6% | -4.68% |
| Price to Book | - | 1.2 x | 5.28 x | 4.93 x | 5.82 x | 6.41 x |
| Nbr of stocks (in thousands) | 192,487 | 199,959 | 204,705 | 211,237 | - | - |
| Reference price 2 | 16.70 | 3.450 | 12.39 | 8.970 | 8.970 | 8.970 |
| Announcement Date | 3/28/22 | 3/30/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2.099 | 11.13 | 22.04 | 39.99 | 82.39 | 153 |
| EBITDA 1 | - | -28.3 | -48.68 | -77.72 | -108.8 | -98.83 | -55.34 |
| EBIT 1 | - | -38.69 | -85.75 | -157.8 | -241.3 | -211.7 | -190.7 |
| Operating Margin | - | -1,843.12% | -770.34% | -715.7% | -603.34% | -256.93% | -124.61% |
| Earnings before Tax (EBT) 1 | - | -106.2 | -48.51 | -157.7 | -219 | -234.1 | -223.7 |
| Net income 1 | -15.42 | -106.2 | -48.51 | -157.8 | -219 | -211.1 | -194.1 |
| Net margin | - | -5,058.89% | -435.82% | -715.77% | -547.57% | -256.2% | -126.82% |
| EPS 2 | -2.810 | -0.7700 | -0.2500 | -0.7800 | -1.058 | -1.006 | -0.8940 |
| Free Cash Flow 1 | - | - | -54.03 | -92.51 | -108 | -115.1 | -83.05 |
| FCF margin | - | - | -485.44% | -419.72% | -270.13% | -139.7% | -54.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/30/21 | 3/28/22 | 3/30/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.233 | 1.648 | 1.953 | 2.608 | 2.763 | 3.807 | 4.285 | 5.515 | 6.136 | 6.106 | 7.6 | 8.338 | 9.918 | 14.95 | 15 |
| EBITDA 1 | - | -7.928 | -10.35 | -11.64 | -13.36 | -13.34 | -15.9 | -19.42 | -22.41 | -19.98 | -30.94 | -31.12 | -27.83 | -18.13 | -23.52 |
| EBIT 1 | -10.52 | -10.84 | -18.28 | -18.93 | -24.91 | -23.62 | -28.02 | -33.09 | -42.19 | -54.45 | -57.65 | -59.67 | -61.84 | -62.24 | -42.5 |
| Operating Margin | -4,516.74% | -657.58% | -936.2% | -725.77% | -901.59% | -620.57% | -653.98% | -599.98% | -687.65% | -891.71% | -758.49% | -715.62% | -623.52% | -416.4% | -283.33% |
| Earnings before Tax (EBT) 1 | - | -74.08 | -4.227 | -1.654 | -23.98 | -18.65 | -27.34 | -43.72 | -44.77 | -41.9 | -49.74 | -50.57 | -50.95 | -50.4 | -48.65 |
| Net income 1 | -14.78 | -74.08 | -4.227 | -1.654 | -23.98 | -18.65 | -27.34 | -43.72 | -44.81 | -41.9 | -49.74 | -50.57 | -50.95 | -50.4 | -43.12 |
| Net margin | -6,343.78% | -4,495.39% | -216.44% | -63.42% | -868.01% | -489.81% | -637.99% | -792.71% | -730.3% | -686.28% | -654.4% | -606.52% | -513.72% | -337.22% | -287.49% |
| EPS 2 | -0.1200 | -0.3900 | -0.0200 | -0.0100 | -0.1200 | -0.0900 | -0.1400 | -0.2200 | -0.2200 | -0.2000 | -0.2500 | -0.2633 | -0.2700 | -0.2767 | -0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/28/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/30/23 | 5/11/23 | 8/10/23 | 11/8/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 522 | 40.3 | 355 | 190 | 151 | 119 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -54 | -92.5 | -108 | -115 | -83.1 |
| ROE (net income / shareholders' equity) | - | - | -8.37% | -30% | -21.3% | -26% | -19% |
| ROA (Net income/ Total Assets) | - | - | -7.82% | -27.4% | -16.9% | -16% | -6.2% |
| Assets 1 | - | - | 620 | 575.8 | 1,296 | 1,319 | 3,130 |
| Book Value Per Share 2 | - | - | 2.870 | 2.350 | 1.820 | 1.540 | 1.400 |
| Cash Flow per Share 2 | - | - | -0.2300 | -0.3900 | -0.3400 | -0.2500 | 0.0700 |
| Capex 1 | - | - | 9.34 | 13.7 | 24.8 | 60 | 100 |
| Capex / Sales | - | - | 83.87% | 62.17% | 62.09% | 72.83% | 65.34% |
| Announcement Date | 3/30/21 | 3/28/22 | 3/30/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
8.97
USD
Average target price
15.72
USD
Spread / Average Target
+75.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.60% | 1.89B | |
| +4.24% | 266B | |
| +5.71% | 29.9B | |
| +29.29% | 15.07B | |
| -13.88% | 13.94B | |
| -26.45% | 3.84B | |
| +37.17% | 3.58B | |
| -8.67% | 3.06B | |
| +1.11% | 2.39B | |
| -4.73% | 2.3B |
- Stock Market
- Equities
- IONQ Stock
- Financials IonQ, Inc.
