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IONQ Quote, Financials, Valuation and Earnings

Last price:
$44.51
Seasonality move :
-9.31%
Day range:
$36.70 - $47.41
52-week range:
$6.22 - $47.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
248.79x
P/B ratio:
22.06x
Volume:
47.4M
Avg. volume:
32M
1-year change:
231.74%
Market cap:
$9.6B
Revenue:
$22M
EPS (TTM):
-$0.82
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $2.1M $11.1M $22M
Revenue Growth (YoY) -- -- -- 430.3% 98.02%
 
Cost of Revenues -- $143K $1M $2.9M $8.1M
Gross Profit -- -$143K $1.1M $8.2M $13.9M
Gross Profit Margin -- -- 50.45% 73.55% 63.22%
 
R&D Expenses -- $10.2M $20.2M $44M $92.3M
Selling, General & Admin -- $4M $17M $44.4M $69M
Other Inc / (Exp) -- $309K -$67.6M $30.1M -$19.3M
Operating Expenses -- $15.6M $39.7M $93.9M $171.7M
Operating Income -- -$15.7M -$38.7M -$85.7M -$157.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$15.4M -$106.2M -$48.5M -$157.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $48K
Net Income to Company -- -$15.4M -$106.2M -$48.5M -$157.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$15.4M -$106.2M -$48.5M -$157.8M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.77 -$0.25 -$0.78
Diluted EPS (Cont. Ops) -- -$0.08 -$0.77 -$0.25 -$0.78
Weighted Average Basic Share -- $192.5M $137.6M $197.7M $202.6M
Weighted Average Diluted Share -- $192.5M $137.6M $197.7M $202.6M
 
EBITDA -- -$14.3M -$36.1M -$80.1M -$147.4M
EBIT -- -$15.7M -$38.7M -$85.7M -$157.8M
 
Revenue (Reported) -- -- $2.1M $11.1M $22M
Operating Income (Reported) -- -$15.7M -$38.7M -$85.7M -$157.8M
Operating Income (Adjusted) -- -$15.7M -$38.7M -$85.7M -$157.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $233K $2.8M $6.1M $12.4M
Revenue Growth (YoY) -- -- 1085.84% 122.08% 102.09%
 
Cost of Revenues $57K $234K $733K $2M $6.5M
Gross Profit -$57K -$1K $2M $4.1M $5.9M
Gross Profit Margin -- -0.43% 73.47% 67.28% 47.46%
 
R&D Expenses $2.3M $6.2M $13.3M $24.6M $33.2M
Selling, General & Admin $808K $3.7M $12.1M $19M $21M
Other Inc / (Exp) $11K -$4.3M -$1.1M -$7.6M -$3.9M
Operating Expenses $3.5M $10.5M $26.9M $46.3M $59M
Operating Income -$3.6M -$10.5M -$24.9M -$42.2M -$53.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.6M -$14.8M -$24M -$44.8M -$52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $39K $16K
Net Income to Company -- -$14.8M -$24M -$44.8M -$52.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$14.8M -$24M -$44.8M -$52.5M
 
Basic EPS (Cont. Ops) -$0.02 -$0.08 -$0.12 -$0.22 -$0.24
Diluted EPS (Cont. Ops) -$0.02 -$0.08 -$0.12 -$0.22 -$0.24
Weighted Average Basic Share $192.5M $192.5M $198.3M $203.4M $214.3M
Weighted Average Diluted Share $192.5M $192.5M $198.3M $203.4M $214.3M
 
EBITDA -$3.2M -$9.9M -$23.4M -$39.4M -$48.2M
EBIT -$3.6M -$10.5M -$24.9M -$42.2M -$53.1M
 
Revenue (Reported) -- $233K $2.8M $6.1M $12.4M
Operating Income (Reported) -$3.6M -$10.5M -$24.9M -$42.2M -$53.1M
Operating Income (Adjusted) -$3.6M -$10.5M -$24.9M -$42.2M -$53.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $9M $19.7M $37.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $828K $2.3M $5.8M $18.7M
Gross Profit -- -$377K $6.6M $13.9M $18.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $17.8M $35.2M $74.4M $128.4M
Selling, General & Admin -- $12.6M $39.1M $58.2M $83.1M
Other Inc / (Exp) $11K -$4.2M -$35M -$24.8M $18.6M
Operating Expenses -- $32.4M $79.6M $140.8M $228.2M
Operating Income -- -$32.8M -$73M -$126.9M -$209.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$37M -$103.9M -$134.5M -$171.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $39K $48K
Net Income to Company -- -- -$103.9M -$134.5M -$171.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$37M -$103.9M -$134.5M -$171.6M
 
Basic EPS (Cont. Ops) -- -$0.19 -$0.54 -$0.67 -$0.82
Diluted EPS (Cont. Ops) -- -$0.19 -$0.54 -$0.67 -$0.82
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$30.8M -$67.7M -$118.7M -$192.7M
EBIT -- -$32.8M -$73M -$126.9M -$209.4M
 
Revenue (Reported) -- -- $9M $19.7M $37.5M
Operating Income (Reported) -- -$32.8M -$73M -$126.9M -$209.4M
Operating Income (Adjusted) -- -$32.8M -$73M -$126.9M -$209.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $451K $7.3M $15.9M $31.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57K $742K $2M $4.9M $15.6M
Gross Profit -$57K -$291K $5.3M $11M $15.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $15.3M $30.3M $60.7M $96.8M
Selling, General & Admin $808K $10.7M $32.9M $46.7M $60.9M
Other Inc / (Exp) $11K -$4.3M $28.3M -$26.6M $11.2M
Operating Expenses $3.5M $27.6M $67.4M $114.3M $170.8M
Operating Income -$3.6M -$27.9M -$62.1M -$103.3M -$155M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.6M -$32.1M -$29.9M -$115.8M -$129.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $39K $39K
Net Income to Company -- -$32.1M -$29.9M -$115.9M -$129.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$32.1M -$29.9M -$115.9M -$129.6M
 
Basic EPS (Cont. Ops) -$0.02 -$0.17 -$0.15 -$0.58 -$0.61
Diluted EPS (Cont. Ops) -$0.02 -$0.17 -$0.15 -$0.58 -$0.61
Weighted Average Basic Share $192.5M $577.5M $591.7M $604.9M $634.1M
Weighted Average Diluted Share $192.5M $577.5M $591.7M $604.9M $634.1M
 
EBITDA -$3.2M -$26.3M -$57.9M -$96.4M -$141.8M
EBIT -$3.6M -$27.9M -$62.1M -$103.3M -$155M
 
Revenue (Reported) -- $451K $7.3M $15.9M $31.4M
Operating Income (Reported) -$3.6M -$27.9M -$62.1M -$103.3M -$155M
Operating Income (Adjusted) -$3.6M -$27.9M -$62.1M -$103.3M -$155M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $36.1M $399M $44.4M $35.7M
Short Term Investments -- -- $123.4M $311.4M $319.8M
Accounts Receivable, Net -- $390K $261K $1.2M $8.6M
Inventory -- -- -- $5.2M $12.5M
Prepaid Expenses -- -- -- $4M $5.7M
Other Current Assets -- $2.1M $6.4M $3.4M $4.9M
Total Current Assets -- $38.6M $529.6M $371.6M $390M
 
Property Plant And Equipment -- $16.3M $22.9M $29.8M $42.1M
Long-Term Investments -- -- $80.1M $182M $100.5M
Goodwill -- -- -- $742K $742K
Other Intangibles -- $2.7M $5.8M $8.9M $15.1M
Other Long-Term Assets -- $2.9M $3.6M $4.9M $5.2M
Total Assets -- $60.5M $642M $598M $553.6M
 
Accounts Payable -- $538K $1.9M $3.1M $5.6M
Accrued Expenses -- $608K $2.6M $6.7M $18.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $495K $568K $591K $710K
Other Current Liabilities -- -- $1.2M $1.1M $392K
Total Current Liabilities -- $1.9M $9.7M $20.2M $37.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.8M $50.8M $29.8M $68.6M
 
Common Stock -- $3K $19K $20K $20K
Other Common Equity Adj -- -- -$148K -$7.4M -$2M
Common Equity -- $53.7M $591.2M $568.2M $485M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $53.7M $591.2M $568.2M $485M
 
Total Liabilities and Equity -- $60.5M $642M $598M $553.6M
Cash and Short Terms -- $36.1M $522.5M $355.8M $355.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $587.3M $57.2M $37.1M $30.2M
Short Term Investments -- -- $235.2M $208.7M $271.6M
Accounts Receivable, Net -- $4.1M $1.3M $844K $3.3M
Inventory -- -- -- -- $17.9M
Prepaid Expenses -- -- -- -- $3.1M
Other Current Assets -- $6.5M $8.1M $16.8M $2.3M
Total Current Assets -- $597.9M $416.6M $403.8M $395.4M
 
Property Plant And Equipment -- $20.8M $28.9M $40.9M $59.5M
Long-Term Investments -- -- $9M $36M $13.7M
Goodwill -- -- -- $742K $727K
Other Intangibles -- -- -- $13.1M $17.5M
Other Long-Term Assets -- $2.4M $3.3M $5.7M $7.7M
Total Assets -- $626.6M $606.6M $565.4M $497.9M
 
Accounts Payable -- $2M $5M $6.4M $4.9M
Accrued Expenses -- $3.5M $8.2M $15.7M $15.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $564K $582K $695K $3.1M
Other Current Liabilities -- $1.2M $1.1M $576K $392K
Total Current Liabilities -- $11.1M $19.6M $28.6M $32.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $68.9M $31M $66.9M $62.2M
 
Common Stock -- $10K $20K $20K $22K
Other Common Equity Adj -- -- -$9.1M -$4.8M $335K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $557.7M $575.6M $498.5M $435.7M
 
Total Liabilities and Equity -- $626.6M $606.6M $565.4M $497.9M
Cash and Short Terms -- $587.3M $292.4M $245.9M $301.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$15.4M -$106.2M -$48.5M -$157.8M
Depreciation & Amoritzation -- $1.4M $2.5M $5.6M $10.4M
Stock-Based Compensation -- $1.2M $7.7M $31.5M $69.7M
Change in Accounts Receivable -- -$290K -$317K -$1.5M -$8.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12M -$26.5M -$44.7M -$78.8M
 
Capital Expenditures -- -- $10M $12.6M $19.5M
Cash Acquisitions -- -- -- -$848K --
Cash From Investing -- -$11.7M -$213.8M -$309.1M $68.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $572.7M $37K -$193K
Cash From Financing -- $276K $603.2M $1.1M $1.8M
 
Beginning Cash (CF) -- $59.5M $36.1M $399M $46.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$23.4M $362.9M -$352.7M -$8.3M
Ending Cash (CF) -- $36.1M $399M $46.4M $38.1M
 
Levered Free Cash Flow -- -$23.7M -$36.6M -$57.3M -$98.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$14.8M -$24M -$44.8M -$52.5M
Depreciation & Amoritzation -- $596K $1.5M $2.7M $4.9M
Stock-Based Compensation -- $2.1M $10M $17M $24.6M
Change in Accounts Receivable -- -$3.7M -$334K -$1.1M $3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12M -$12.9M -$22.3M -$19.2M
 
Capital Expenditures -- $2.9M $2.1M $5.7M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.9M $25M $45.5M $6.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $575.5M $724K $10K $3K
Cash From Financing -- $574.5M $1.1M $244K $1.1M
 
Beginning Cash (CF) -- $27.7M $44M $16.1M $44.2M
Foreign Exchange Rate Adjustment -- -- -- $3K --
Additions / Reductions -- $559.6M $13.2M $23.5M -$11.6M
Ending Cash (CF) -- $587.3M $57.2M $39.6M $32.6M
 
Levered Free Cash Flow -- -$14.9M -$15M -$28M -$24.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$103.9M -$134.5M -$171.6M
Depreciation & Amoritzation -- -- $5.3M $8.2M $16.7M
Stock-Based Compensation -- $5.9M $24.4M $47.4M $98.8M
Change in Accounts Receivable -- -- $2.2M $571K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$34.5M -$67.1M -$92.9M
 
Capital Expenditures -- $6.9M $13.6M $12.8M $27.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$521.1M $49.7M $82.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.6M -$1.2M -$58K
Cash From Financing -- -- $25.5M -$285K $3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$530.1M -$17.6M -$6.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$48.1M -$79.9M -$120.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$32.1M -$29.9M -$115.9M -$129.6M
Depreciation & Amoritzation -- $1.5M $4.2M $6.9M $13.2M
Stock-Based Compensation -- $5.9M $22.6M $38.5M $67.6M
Change in Accounts Receivable -- -$3.7M -$1.1M $946K $7.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$21.9M -$29.8M -$52.2M -$66.3M
 
Capital Expenditures -- $6.9M $10.5M $10.7M $18.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.9M -$314.2M $44.6M $58.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $575.5M $1.2M $9K $144K
Cash From Financing -- $579.9M $2.2M $784K $2.4M
 
Beginning Cash (CF) -- $99.2M $529.7M $116.4M $144.8M
Foreign Exchange Rate Adjustment -- -- -- $3K $4K
Additions / Reductions -- $551.2M -$341.8M -$6.8M -$5.5M
Ending Cash (CF) -- $650.4M $187.9M $109.5M $139.3M
 
Levered Free Cash Flow -- -$28.8M -$40.3M -$62.9M -$84.9M

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