NYSE: IONQ - IonQ, Inc.

Yield per half year: +62.27%
Dividend yield: 0.00%
Sector: Technology

Reporting IonQ, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.84 0.9558 0.6899 2.72 1.50 -37.60
Выручка, млрд $
0.0002 0.000143 0.002 0.0111 0.022 0.0431 0.0431 0.0157 213.20
Чистая прибыль, млрд $
-0.0089 -0.015 -0.106 -0.0485 -0.1578 -0.3316 -0.3316 -0.1318 85.74
EV, млрд $
-0.0595 -0.0318 2.81 0.6122 2.74 9.4 9.4 3.11 -411.99
EBIT, млрд $
-0.0093 -0.0157 0.0289 -0.0857 -0.1578 -0.2325 -0.2325 -0.0926 71.44
EBITDA, млрд $
-0.0089 -0.014 -0.0308 -0.0801 -0.1474 -0.2138 -0.2138 -0.0972 72.49
Баланс стоимость, млрд $
-0.0242 -0.0396 -0.1458 0.5682 0.485 0.3839 0.3839 0.2503 -257.51
FCF, млрд $
-0.0101 -0.024 -0.037 -0.0573 -0.0984 -0.1237 -0.1237 -0.0681 38.81
Операционный денежный поток, млрд $
-0.0077 -0.012 -0.0265 -0.0447 -0.0788 -0.1057 -0.1057 -0.0535 54.52
Операционная прибыль, млрд $
-0.0093 -0.016 -0.039 -0.0857 -0.1578 -0.2325 -0.2325 -0.1062 70.79
Операционные расходы, млрд $
0.009 0.0157 0.0408 0.0939 0.1717 0.2549 0.2549 0.1154 74.62
CAPEX, млрд $
0.0024 0.012 0.01 0.0126 0.0195 0.018 0.018 0.0144 8.45


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0595 0.0361 0.5873 0.0444 0.0357 0.0544 0.0544 0.1516 8.55
Short Term Investments $
0.1234 0.3114 0.3198 0.2859 0.2859 0.2601 23.37
Long term investments $
0.0801 0.182 0.1005 0.1209 7.86
Total Receivables $
0.0001 0.00039 0.000707 0.0033 0.0115 0.0102 0.0102 0.0052 92.09
Total Current Assets $
0.0604 0.0386 0.5296 0.3716 0.39 0.3788 0.3788 0.3417 57.89
Чистые активы, млрд $
0.0604 0.0537 0.5912 0.0298 0.3716 0.1838 -16.19
Активы, млрд $
0.0653 0.0605 0.642 0.598 0.5536 0.5084 0.5084 0.4725 53.07
Short Term Debt $
0.000495 0.000568 0.0012 0.00071 0.0034 0.0034 0.0013 47.02
Задолженность, млрд $
0.0014 0.0068 0.0508 0.0298 0.0686 0.1245 0.1245 0.0561 78.87
Чистый долг, млрд $
-0.0595 -0.0309 -0.3948 -0.0403 -0.0276 -0.0367 -0.0367 -0.1061 3.50
Долг, млрд $
0.000551 0.0053 0.0043 0.0041 0.0081 0.0177 0.0177 0.0079 27.27
Interest income $
0.0001 0.0071 0.0173 0.0082 457.21
Расходы на обслуживание долга $
0.0043 0.0372 0.0046 0.0372 0.0154 2.27
Чист. проц. доходы, млрд $
0.0001 0.0071 0.0173 0.0173 0.0082 457.21
Goodwill $
0.000742 0.000742 0.0007 0.00
Амортизация, млрд $
0.000403 0.0014 0.0025 0.0056 0.0104 0.0187 0.0187 0.0077 67.94
Себестоимость, млрд $
0.0001 0.000143 0.001 0.0029 0.0081 0.0206 0.0206 0.0065 170.21
Товарно материальные запасы $
0 0 0 0.0125 0.0187 0.0187 0.0156 22.31


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.24 -0.08 -0.77 -0.2453 -0.7788 -1.56 -1.56 -0.6868 81.14
Цена акции ао 11.13 4.59 12.39 41.77 24.8 24.8 18.94 17.38
Число акций ао, млн 3.98 192 137 197.73 202.58 213.03 213.03 188.47 2.10
FCF/акцию -2.54 -0.1204 -0.1867 -0.2896 -0.4855 -0.5806 -0.5806 -0.3326 36.98


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.96 -28.72 -32.93 -8.37 -29.96 -76.34 -76.34 43.70 -35.2640 21.59
ROA, % -13.67 -25.5 -30.23 -7.82 -27.4 -62.46 -62.46 11.13 -30.6820 19.62
ROIC, % -26.61 -32.5 -32.5 10.88 -29.5550 10.51
ROS, % -4467.5 -10786.01 -5058.89 -435.82 -715.77 -769.96 -769.96 -769.96 18.67 -1550.0800 -31.37
ROCE, % -14.34 -26.85 4.57 -14.84 -30.55 -49.22 -60.56 -60.56 37.14 -30.1200 -267.67
Ebit margin, % -4627.5 -11002.1 -1843.12 -770.34 -715.7 -539.68 -539.68 -539.68 -881.7040 -21.78
Рентаб EBITDA, % -4426 -9806.99 -7.27 -719.99 -668.63 -496.37 -496.37 -496.37 24.98 -477.7260 132.73
Чистая рентаб, % -4467.5 -10786.01 -5058.89 -435.82 -715.77 -769.96 -769.96 18.57 -3553.2900 -41.02
Operation Margin, % -4627.5 -11002.1 -1843.12 -770.34 -715.7 -539.68 -539.68 -539.68 17.42 -881.7040 -21.78
Доходность FCF, % -1.53 -3.74 -4.59 -3.2867 44.22


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22.5 -31.59 -13.57 47.31 -22.5533 -15.51
P/BV
5.9 1.15 5.7 24.58 24.58 12.93 9.33 42.87
P/S
10000 58.62 125.36 219.05 219.05 8.36 2600.76 -61.53
P/FCF
-65.35 -26.76 -47.47 -27.65 -21.99 -21.99 685.52 -37.8440 -19.57
E/P
-0.0444 -0.0317 -0.0737 -0.058 -0.1219 -0.1219 0.85 -0.0659 22.38
EV/EBIT
6.37 2.02 -73.56 -7.14 -17.34 -40.43 -40.43 -40.43 -35.7800 -11.28
EV/EBITDA
6.72 2.2 -196 -7.64 -18.56 -43.96 -43.96 39.49 -52.7920 -282.02
EV/S
-294.88 -222.72 906.75 55 124.11 218.2 218.2 218.2 8.52 304.45 -24.79
EV/FCF
5.82 1.34 -52.06 -10.69 -27.81 -75.99 -75.99 -75.99 701.68 -48.5080 7.86
Debt/EBITDA
-0.0622 -0.3751 -0.0406 -0.0505 -0.055 -0.0829 -0.0829 -0.0829 1.71 -0.0624 15.35
Netdebt/Ebitda
6.66 2.22 -12.55 0.5031 0.187 0.1715 0.1715 0.1715 0.65 -2.3034 -142.38
Debt/Ratio
0.0084 0.0706 0.0066 0.0068 0.0146 0.0349 0.0349 0.0349 0.17 0.0196 39.53
Debt/Equity
0.0086 0.0795 0.0071 0.0071 0.0167 0.0462 0.3244 0.3244 3.35 0.0803 114.77
Debt/Net Income
-0.0617 -0.2769 -0.0397 -0.0835 -0.0514 -0.0534 -0.0534 -0.0534 3.03 -0.0563 6.11
PEG
0 0
Бета
0 1.88 0.1371 86.5 2.98 2.98 0.90 22.87 12.21
Индекс Альтмана
0 -3.45 -0.1613 -2.62 -0.5818 -0.5818 0.89 -1.7033 -35.92


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000905 0.000905 0.0009 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.86
Дивиденды / прибыль, %
0 0 0 0 41.96


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0019 0.00
Персонал, чел
66 66 97 324 48.85