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IonQ, Inc.
IonQ, Inc.
IONQ
Cena
$ 31.30
Dnes
+3.24 (6.81%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues79.843.122.011.12.10.0
Cost of Revenues61.139.38.12.91.00.1
Gross Profit18.73.813.98.21.1-0.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues39.920.77.611.712.411.4padlockpadlockpadlockpadlock
Cost of Revenues20.718.910.910.56.59.9padlockpadlockpadlockpadlock
Gross Profit19.11.8-3.31.25.91.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.092.344.020.210.2
Selling General & Admin Expenses0.00.069.044.417.04.0
Depreciation & Amortization42.118.710.45.62.51.4
Total Operating Expenses485.7234.8171.793.939.715.6
Operating Income-467.0-231.0-157.8-85.7-38.7-15.7
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.410.66.65.54.94.3padlockpadlockpadlockpadlock
Total Operating Expenses187.9148.272.477.259.050.4padlockpadlockpadlockpadlock
Operating Income-168.8-146.5-75.7-76.0-53.1-48.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income30.618.219.37.10.00.0
Interest Expense0.00.00.0-37.20.00.0
Other Expense-1,020.1-100.60.037.2-135.10.3
IBT-1,487.1-331.6-157.7-48.5-106.2-15.4
Income Tax Expense-19.70.10.0-37.267.60.0
Net Income-1,466.0-331.6-157.8-48.5-106.2-15.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income14.47.14.94.14.54.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-891.2-46.343.4-126.00.711.4padlockpadlockpadlockpadlock
IBT-1,060.1-192.8-32.2-202.0-52.5-37.5padlockpadlockpadlockpadlock
Income Tax Expense-4.4-15.30.00.00.00.0padlockpadlockpadlockpadlock
Net Income-1,055.0-176.8-32.3-202.0-52.5-37.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.78$-0.25$-0.77$-0.08
EPS Diluted$0.00$0.00$-0.78$-0.25$-0.77$-0.08
Shares Outstanding294.5213.0202.6197.7137.6192.5
Diluted Shares Outstanding294.5213.0202.6197.7137.6192.5
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding294.5251.0228.8217.9214.3211.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding294.5251.0228.8217.9214.3211.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents41.854.435.744.4399.036.1
Short Term Investments328.0285.9319.8311.4123.40.0
Total Cash & ST Investments369.8340.3355.4355.8522.536.1
Accounts Receivable9.612.411.53.30.70.4
Inventory19.218.712.50.00.00.0
Other Current Assets6.27.410.612.56.42.1
Total Current Assets404.9378.8390.0371.6529.638.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents346.0140.1159.754.430.241.8padlockpadlockpadlockpadlock
Short Term Investments736.3403.3428.6285.9271.6328.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,082.4543.4588.3340.3301.8369.8padlockpadlockpadlockpadlock
Accounts Receivable36.926.413.612.470.37.9padlockpadlockpadlockpadlock
Inventory57.434.524.018.717.919.2padlockpadlockpadlockpadlock
Other Current Assets38.621.711.17.45.47.9padlockpadlockpadlockpadlock
Total Current Assets1,215.3625.9637.0378.8395.4404.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment57.862.242.129.822.916.3
Goodwill0.79.90.70.70.00.0
Intangible Assets17.029.515.18.95.82.7
Long-Term Investments34.623.5100.5182.080.10.0
Other Long-Term Assets2.54.45.24.93.62.9
Total Long-Term Assets112.6129.6163.6226.4112.421.9
Total Assets517.4508.4553.6598.0642.060.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment140.569.860.962.259.557.8padlockpadlockpadlockpadlock
Goodwill1,865.8370.710.79.90.70.7padlockpadlockpadlockpadlock
Intangible Assets655.9143.228.229.517.517.0padlockpadlockpadlockpadlock
Long-Term Investments430.6109.9108.923.513.732.2padlockpadlockpadlockpadlock
Other Long-Term Assets11.227.04.54.411.14.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,104.0720.7213.1129.6102.5112.6padlockpadlockpadlockpadlock
Total Assets4,319.31,346.6850.1508.4497.9517.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable6.35.25.63.11.90.5
Short-Term Debt1.53.40.70.60.60.5
Other Current Liabilities9.316.818.87.83.80.6
Current Liabilities30.836.137.220.29.71.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.08.98.85.24.96.3padlockpadlockpadlockpadlock
Short-Term Debt8.65.53.63.43.11.5padlockpadlockpadlockpadlock
Other Current Liabilities113.749.436.027.516.023.0padlockpadlockpadlockpadlock
Current Liabilities139.380.648.436.132.330.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt15.214.47.43.53.63.8
Capital Leases15.217.78.14.14.24.3
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities54.2124.568.629.850.86.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.913.713.714.415.215.2padlockpadlockpadlockpadlock
Capital Leases28.519.317.417.718.315.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,031.5168.285.0124.562.254.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-429.2-683.7-352.1-194.3-145.8-39.6
Comprehensive Income-1.30.2-2.0-7.4-0.10.0
Total Common Equity463.3383.9485.0568.2591.253.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,947.8-892.8-716.0-683.7-481.7-429.2padlockpadlockpadlockpadlock
Comprehensive Income-16.84.10.00.20.3-1.3padlockpadlockpadlockpadlock
Total Common Equity2,273.41,161.6765.0383.9435.7463.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt16.617.78.14.14.24.3
Book Value463.3383.9485.0568.2591.253.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.519.317.417.718.316.6padlockpadlockpadlockpadlock
Book Value2,287.81,178.4765.0383.9435.7463.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-163.9-331.6-157.8-48.5-106.2-15.4
Depreciation & Amortization14.518.710.45.62.51.4
Stock-Based Compensation91.2106.969.731.57.71.2
Change Working Capital-15.8-13.2-12.6-2.5-0.20.7
Change In Accounts Receivable-6.71.6-8.2-1.5-0.3-0.3
Change In Accounts Payable1.5-0.62.21.10.80.1
Change In Inventories1.20.00.00.0-4.3-0.5
Other Non-cash Items125.1113.611.5-30.85.70.1
Cash from Operations-96.00.0-78.8-44.7-26.5-12.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1,031.3-177.5-32.3-202.0-52.5-37.6padlockpadlockpadlockpadlock
Depreciation & Amortization16.410.66.65.54.94.3padlockpadlockpadlockpadlock
Stock-Based Compensation39.799.233.339.324.621.0padlockpadlockpadlockpadlock
Change Working Capital-43.6-7.7-1.5-10.00.1-6.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.3-4.30.7-5.73.81.7padlockpadlockpadlockpadlock
Change In Accounts Payable-18.5-2.23.3-0.1-0.30.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items900.322.8-39.1127.83.7-7.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-28.2-18.0-13.7-12.6-10.0-11.7
Acquisitions-29.7-15.50.0-0.80.00.0
Investments-259.2-296.3-298.4-605.7-203.80.0
Sales of Investment408.9418.1386.8310.00.00.0
Other Investing Activities92.20.0-5.80.00.00.0
Cash from Investing121.50.068.8-309.1-213.8-11.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-1.2-2.3-3.6-3.8-7.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-496.7-114.6-320.6-55.2-95.1-79.5padlockpadlockpadlockpadlock
Sales of Investment102.7117.493.899.9106.696.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.0-2.00.00.0
Debt Issued10.49.64.11.8-0.14.3
Issuance of Common Stock2.60.02.00.01.62.9
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-0.10.01.83.1601.7-2.6
Cash from Financing2.50.01.81.1603.20.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued9.31.9-0.4-0.61.71.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash28.118.8-8.3-352.7362.9-23.4
Closing Cash Balance41.856.838.146.4399.036.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash206.0-18.8105.524.2-11.6-18.3padlockpadlockpadlockpadlock
Closing Cash Balance346.0143.5162.456.832.644.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-124.2-129.3-98.4-57.3-36.6-23.7
Real Free Cash Flow-215.4-236.1-168.1-88.7-44.3-24.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-127.2-54.9-36.4-44.3-24.2-35.3padlockpadlockpadlockpadlock
Real Free Cash Flow-166.9-154.0-69.7-83.6-48.8-56.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-15.25-26.83-15.91-14.06-30.24-82.73padlock
P/EG-0.04-0.27-0.080.26-0.090.88padlock
P/B9.2823.185.181.205.4323.76padlock
P/S130.28206.58113.8761.281,529.820.00padlock
P/FCF-49.15-68.84-25.52-11.91-87.83-53.88padlock
P/OFC-51.28-84.20-31.85-15.26-121.00-106.27padlock
Price/EV-14.63-28.32-16.84-8.01-77.93-86.80padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.29-15.25-39.13-11.01-8.92padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.040.460.03-0.27padlockpadlockpadlockpadlockpadlock
P/B7.979.286.6023.184.30padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin8.5%8.9%63.2%73.6%50.5%0.0%padlock
EBIT Margin-931.7%-769.8%-715.7%-770.3%-1,843.1%0.0%padlock
EBITDA Margin-880.4%-726.5%-668.6%-720.0%-1,721.7%0.0%padlock
Operating Profit Margin-707.9%-536.2%-715.7%-770.3%-1,843.1%0.0%padlock
Net Profit Margin-854.5%-770.0%-715.8%-435.8%-5,058.9%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.0%8.5%43.0%93.7%47.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,659.0%-931.7%-1,000.3%-661.9%-428.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,610.4%-880.4%-913.5%-614.9%-389.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-423.5%-707.9%-1,000.3%-661.9%-428.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,646.3%-854.5%-426.3%-1,725.0%-423.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio7.7610.5010.4918.4354.6520.51padlock
Quick Ratio7.339.9810.1618.4354.6520.51padlock
Solvency Ratio-0.99-2.51-2.15-1.44-2.04-2.07padlock
Cash Ratio1.741.510.962.2041.1719.20padlock
Debt To Assets Ratio0.010.030.010.010.010.07padlock
Debt To Equity Ratio0.020.050.020.010.010.08padlock
Financial Leverage Ratio1.161.321.141.051.091.13padlock
Debt Service Coverage Ratio0.000.000.00-72.61-182.510.00padlock
Interest Coverage Ratio0.000.000.000.000.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.737.7613.1710.5012.23padlockpadlockpadlockpadlockpadlock
Quick Ratio8.317.3312.6710.5011.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.51-0.99-0.30-1.58-0.77padlockpadlockpadlockpadlockpadlock
Cash Ratio2.481.743.301.510.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.020.050.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.161.111.321.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-15.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.230.200.110.060.010.00padlock
Net Income Per Share-2.04-1.56-0.78-0.25-0.55-0.13padlock
Cash Per Share2.181.601.751.802.720.31padlock
Shareholders Equity Per Share4.631.802.392.873.070.45padlock
Free Cash Flow Per Share-0.96-0.61-0.49-0.29-0.19-0.20padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.140.080.030.050.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.58-0.70-0.14-0.95-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share3.672.182.571.601.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.724.633.341.802.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.43-0.22-0.16-0.21-0.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate7.9%0.0%0.0%76.7%-63.6%-7.7%padlock
Receivables Turnover4.753.471.923.382.970.00padlock
Payables Turnover4.107.501.450.960.550.27padlock
Inventory Turnover1.092.100.652,944,000.001,040,000.000.00padlock
Fixed Asset Turnover0.820.690.520.370.090.00padlock
Working Capital Turnover Ratio0.120.120.060.030.010.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.4%7.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.081.080.561.151.96padlockpadlockpadlockpadlockpadlock
Payables Turnover1.222.120.490.141.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.550.180.000.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.300.120.190.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.040.020.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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