Technology - Computer Hardware - NYSE - None
$ 17.45
17 %
$ 6.47 B
Market Cap
None
P/E
2. FUNDAMENTAL
ANALYSIS
Price Chart IONQ-WT
FINANCIALS
22 M
REVENUE
-158 M
OPERATING INCOME
-158 M
NET INCOME
-78.8 M
OPERATING CASH FLOW
68.8 M
INVESTING CASH FLOW
1.76 M
FINANCING CASH FLOW
12.4 M
REVENUE
-53.1 M
OPERATING INCOME
-121 M
NET INCOME
-65.4 M
OPERATING CASH FLOW
358 M
INVESTING CASH FLOW
-300 M
FINANCING CASH FLOW
Balance Sheet Decomposition
IonQ, Inc. WT
| Current Assets | 390 M |
| Cash & Short-Term Investments | 355 M |
| Receivables | 11.5 M |
| Other Current Assets | 23.1 M |
| Non-Current Assets | 165 M |
| Long-Term Investments | 100 M |
| PP&E | 42.1 M |
| Other Non-Current Assets | 22.8 M |
| Current Liabilities | 37.2 M |
| Accounts Payable | 5.6 M |
| Short-Term Debt | 710 K |
| Other Current Liabilities | 30.9 M |
| Non-Current Liabilities | 33.3 M |
| Long-Term Debt | 7.4 M |
| Other Non-Current Liabilities | 25.9 M |
EFFICIENCY
Earnings Waterfall
IonQ, Inc. WT
| Revenue | 22 M |
| Cost Of Revenue | 8.11 M |
| Gross Profit | 13.9 M |
| Operating Expenses | 172 M |
| Operating Income | -158 M |
| Other Expenses | 17 K |
| Net Income | -158 M |
RATIOS
63.22%
GROSS MARGIN
-715.70%
OPERATING MARGIN
-715.77%
NET MARGIN
-32.53%
ROE
-28.41%
ROA
-32.54%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IonQ, Inc. WT
| Net Income | -158 M |
| Depreciation & Amortization | 10.4 M |
| Capital Expenditures | -19.5 M |
| Stock-Based Compensation | 69.7 M |
| Change in Working Capital | -12.6 M |
| Others | 4.83 M |
| Free Cash Flow | -98.4 M |
Wall Street Analysts Price Targets
IonQ, Inc. WT
IONQ-WT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
IonQ, Inc. WT
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.41 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 11, 2023
|
Sell 372 K USD
|
Kramer Thomas G.
Chief Financial Officer |
- 28190
|
13.2132 USD |
|
11 months ago
Dec 11, 2023
|
Sell 324 K USD
|
Kim Jungsang
Chief Technology Officer |
- 24547
|
13.2129 USD |
|
11 months ago
Dec 11, 2023
|
Sell 742 K USD
|
Chapman Peter Hume
President and CEO |
- 56152
|
13.2128 USD |
|
11 months ago
Dec 11, 2023
|
Sell 970 K USD
|
Alameddine Rima
Chief Revenue Officer |
- 73447
|
13.2122 USD |
|
1 year ago
Jun 01, 2023
|
Sell 2.15 M USD
|
Monroe Christopher
Chief Scientist |
- 200000
|
10.75 USD |
|
1 year ago
May 25, 2023
|
Sell 28.2 K USD
|
Monroe Christopher
Chief Scientist |
- 2680
|
10.52 USD |
|
1 year ago
Jun 01, 2023
|
Sell 2.15 M USD
|
Monroe Christopher
Chief Scientist |
- 200000
|
10.75 USD |
|
1 year ago
May 25, 2023
|
Sell 51.8 K USD
|
Kramer Thomas G.
Chief Financial Officer |
- 4923
|
10.52 USD |
|
1 year ago
May 25, 2023
|
Sell 46.5 K USD
|
Kim Jungsang
Chief Technology Officer |
- 4417
|
10.52 USD |
|
1 year ago
May 25, 2023
|
Sell 123 K USD
|
Chapman Peter Hume
President and CEO |
- 11726
|
10.52 USD |
|
1 year ago
May 25, 2023
|
Sell 82.9 K USD
|
Babinski Laurie A.
General Counsel and Secretary |
- 7884
|
10.52 USD |
|
2 years ago
Sep 12, 2022
|
Sell 8.42 K USD
|
Monroe Christopher
Chief Scientist |
- 1548
|
5.44 USD |
|
1 year ago
Dec 12, 2022
|
Sell 12.8 K USD
|
Kim Jungsang
Chief Technology Officer |
- 2892
|
4.43 USD |
|
1 year ago
Dec 12, 2022
|
Sell 32.4 K USD
|
Chapman Peter Hume
President and CEO |
- 7304
|
4.43 USD |
|
1 year ago
Dec 12, 2022
|
Sell 23 K USD
|
Babinski Laurie A.
General Counsel and Secretary |
- 5199
|
4.43 USD |
|
1 year ago
Dec 12, 2022
|
Sell 7.12 K USD
|
Monroe Christopher
Chief Scientist |
- 1608
|
4.43 USD |
|
1 year ago
Dec 12, 2022
|
Sell 13.6 K USD
|
Kramer Thomas G.
Chief Financial Officer |
- 3079
|
4.43 USD |
7. News
8. Profile Summary
IonQ, Inc. WT IONQ-WT
COUNTRY
None
INDUSTRY
Computer Hardware
MARKET CAP
$ 6.47 B
Dividend Yield
0.00%
Description
None
Contact
None
IPO Date
None
Employees
None
Officers