IONQ - IonQ, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.25
DETAILS
HIGH:
$90.00
LOW:
$48.50
MEDIAN:
$62.50
CONSENSUS:
$67.25
UPSIDE:
5.67%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 40.4% |
| EBIT Margin | -428.2% |
| EBITDA Margin | -365.1% |
| Operating Margin | -487.4% |
| Pretax Margin | -428.2% |
| Cont. Ops Margin | -393.9% |
| Net Margin | -392.6% |
| Bottom Line Margin | -392.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 15.50 |
| Quick Ratio | 15.50 |
| Solvency Ratio | -0.155 |
| Cash Ratio | 6.18 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-24.65
Peers avg: 36.4
|
| PEG Ratio | -1.48 |
| Forward PEG | -1.48 |
| Price/Book | 3.31 |
| Price/Sales | 96.75 |
| Price/FCF | -41.99 |
| Price/Op Cash Flow | -44.42 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0046 |
| Debt/Equity | 0.0079 |
| Debt/Capital | 0.0078 |
| Long-Term Debt/Capital | 0.0055 |
| Financial Leverage | 1.73 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.09 |
| Operating Cash Flow Ratio | -1.698 |
| Operating Cash Flow/Sales | -217.8% |
| Free Cash Flow/Operating Cash Flow | 105.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -48.60 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -32.00 |
| Operating Cash Flow Coverage | -9.43 |
| Capital Expenditure Coverage | -17.25 |
| Dividend + Capital Expenditure Coverage | -17.25 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.46 |
| EPS | -1.821 |
| Debt/Share | 0.1071 |
| Cash/Share | 8.53 |
| Book Value/Share | 13.60 |
| Tangible BV/Share | 3.86 |
| Equity/Share | 13.55 |
| Operating Cash Flow/Share | -1.010 |
| Capital Expenditure/Share | 0.059 |
| FCF/Share | -1.069 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.917 |
| Earnings Before Tax/EBIT | 0.878 |
| Price/Fair Value | 3.31 |
| Debt/Market Cap | 0.0024 |
| Effective Tax Rate | 8.0% |
| Enterprise Value Multiple | -24.39 |