Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
IONQ Quote, Financials, Valuation and Earnings
Last price:
$46.07
Seasonality move
:
-12.07%
Day range:
$48.73 - $51.88
52-week range:
$17.88 - $84.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
154.79x
P/B ratio:
7.76x
Volume:
10.4M
Avg. volume:
21M
1-year change:
11.75%
Market cap:
$17.7B
Revenue:
$43.1M
EPS (TTM):
-$5.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.1M | $11.1M | $22M | $43.1M | |
| Revenue Growth (YoY) | -- | -- | 430.3% | 98.02% | 95.41% | |
| Cost of Revenues | $1.4M | $3.6M | $8.5M | $18.5M | $39.3M | |
| Gross Profit | -$1.4M | -$1.5M | $2.6M | $3.6M | $3.8M | |
| Gross Profit Margin | -- | -70.94% | 23.21% | 16.15% | 8.87% | |
| R&D Expenses | $10.2M | $20.2M | $44M | $92.3M | $136.8M | |
| Selling, General & Admin | $4M | $17M | $44.4M | $69M | $99.5M | |
| Other Inc / (Exp) | $309K | -$67.6M | $30.1M | -$19.3M | -$117.4M | |
| Operating Expenses | $14.3M | $37.2M | $88.3M | $161.3M | $234.8M | |
| Operating Income | -$15.7M | -$38.7M | -$85.7M | -$157.8M | -$231M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.4M | -$106.2M | -$48.5M | -$157.7M | -$331.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $48K | $59K | |
| Net Income to Company | -$15.4M | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.54 | -$0.25 | -$0.78 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.54 | -$0.25 | -$0.78 | -$1.56 | |
| Weighted Average Basic Share | $118.1M | $195.6M | $197.7M | $202.6M | $213M | |
| Weighted Average Diluted Share | $118.1M | $195.6M | $197.7M | $202.6M | $213M | |
| EBITDA | -$14.3M | -$36.1M | -$80.1M | -$147.4M | -$212.3M | |
| EBIT | -$15.7M | -$38.7M | -$85.7M | -$157.8M | -$231M | |
| Revenue (Reported) | -- | $2.1M | $11.1M | $22M | $43.1M | |
| Operating Income (Reported) | -$15.7M | -$38.7M | -$85.7M | -$157.8M | -$231M | |
| Operating Income (Adjusted) | -$15.7M | -$38.7M | -$85.7M | -$157.8M | -$231M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233K | $2.8M | $6.1M | $12.4M | $39.9M | |
| Revenue Growth (YoY) | -- | 1085.84% | 122.08% | 102.09% | 221.5% | |
| Cost of Revenues | $830K | $2.3M | $4.8M | $11.4M | $45.4M | |
| Gross Profit | -$597K | $499K | $1.4M | $995K | -$5.6M | |
| Gross Profit Margin | -256.22% | 18.06% | 22.47% | 8.02% | -13.97% | |
| R&D Expenses | $6.2M | $13.3M | $24.6M | $33.2M | $66.3M | |
| Selling, General & Admin | $3.7M | $12.1M | $19M | $21M | $96.9M | |
| Other Inc / (Exp) | -$4.3M | -$1.1M | -$7.6M | -$3.9M | -- | |
| Operating Expenses | $9.9M | $25.4M | $43.6M | $54.1M | $146.8M | |
| Operating Income | -$10.5M | -$24.9M | -$42.2M | -$53.1M | -$152.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.8M | -$24M | -$44.8M | -$52.5M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $39K | $16K | -$4.4M | |
| Net Income to Company | -$14.8M | -$24M | -$44.8M | -$52.5M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$657K | |
| Net Income to Common Excl Extra Items | -$14.8M | -$24M | -$44.8M | -$52.5M | -$1.1B | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.12 | -$0.22 | -$0.25 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.12 | -$0.22 | -$0.25 | -$3.58 | |
| Weighted Average Basic Share | $120.6M | $198.3M | $203.4M | $214.3M | $294.5M | |
| Weighted Average Diluted Share | $120.6M | $198.3M | $203.4M | $214.3M | $294.5M | |
| EBITDA | -$9.9M | -$23.4M | -$39.4M | -$48.2M | -$128.2M | |
| EBIT | -$10.5M | -$24.9M | -$42.2M | -$53.1M | -$152.4M | |
| Revenue (Reported) | $233K | $2.8M | $6.1M | $12.4M | $39.9M | |
| Operating Income (Reported) | -$10.5M | -$24.9M | -$42.2M | -$53.1M | -$152.4M | |
| Operating Income (Adjusted) | -$10.5M | -$24.9M | -$42.2M | -$53.1M | -$152.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $451K | $9M | $19.7M | $37.5M | $79.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $7.6M | $14.1M | $35.4M | $85.8M | |
| Gross Profit | -$2.2M | $1.4M | $5.7M | $2.1M | -$6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $35.2M | $74.4M | $128.4M | $249.7M | |
| Selling, General & Admin | $12.6M | $39.1M | $58.2M | $83.1M | $226.9M | |
| Other Inc / (Exp) | -$4.2M | -$35M | -$24.8M | $18.6M | -- | |
| Operating Expenses | $30.5M | $74.3M | $132.6M | $211.5M | $444.6M | |
| Operating Income | -$32.8M | -$73M | -$126.9M | -$209.4M | -$450.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37M | -$103.9M | -$134.5M | -$171.5M | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $39K | $48K | -$19.7M | |
| Net Income to Company | -$37M | -$103.9M | -$134.5M | -$171.6M | -$1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.3M | |
| Net Income to Common Excl Extra Items | -$37M | -$103.9M | -$134.5M | -$171.6M | -$1.5B | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.53 | -$0.67 | -$0.82 | -$5.35 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.53 | -$0.67 | -$0.82 | -$5.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.8M | -$67.7M | -$118.7M | -$192.7M | -$403.7M | |
| EBIT | -$32.8M | -$73M | -$126.9M | -$209.4M | -$450.6M | |
| Revenue (Reported) | $451K | $9M | $19.7M | $37.5M | $79.8M | |
| Operating Income (Reported) | -$32.8M | -$73M | -$126.9M | -$209.4M | -$450.6M | |
| Operating Income (Adjusted) | -$32.8M | -$73M | -$126.9M | -$209.4M | -$450.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $451K | $7.3M | $15.9M | $31.4M | $68.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $6.3M | $11.8M | $28.7M | $75.3M | |
| Gross Profit | -$1.8M | $1M | $4.1M | $2.7M | -$7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $30.3M | $60.7M | $96.8M | $209.6M | |
| Selling, General & Admin | $10.7M | $32.9M | $46.7M | $60.9M | $188.3M | |
| Other Inc / (Exp) | -$4.3M | $28.3M | -$26.6M | $11.2M | -$800K | |
| Operating Expenses | $26M | $63.2M | $107.4M | $157.6M | $367.5M | |
| Operating Income | -$27.9M | -$62.1M | -$103.3M | -$155M | -$374.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.1M | -$29.9M | -$115.8M | -$129.6M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $39K | $39K | -$19.7M | |
| Net Income to Company | -$32.1M | -$29.9M | -$115.9M | -$129.6M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.3M | |
| Net Income to Common Excl Extra Items | -$32.1M | -$29.9M | -$115.9M | -$129.6M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.15 | -$0.57 | -$0.61 | -$4.43 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.15 | -$0.57 | -$0.61 | -$4.43 | |
| Weighted Average Basic Share | $358.9M | $591.7M | $604.9M | $634.1M | $774.3M | |
| Weighted Average Diluted Share | $358.9M | $591.7M | $604.9M | $634.1M | $774.3M | |
| EBITDA | -$26.3M | -$57.9M | -$96.4M | -$141.8M | -$333.2M | |
| EBIT | -$27.9M | -$62.1M | -$103.3M | -$155M | -$374.6M | |
| Revenue (Reported) | $451K | $7.3M | $15.9M | $31.4M | $68.1M | |
| Operating Income (Reported) | -$27.9M | -$62.1M | -$103.3M | -$155M | -$374.6M | |
| Operating Income (Adjusted) | -$27.9M | -$62.1M | -$103.3M | -$155M | -$374.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $522.5M | $355.8M | $355.4M | $340.3M | |
| Short Term Investments | -- | $123.4M | $311.4M | $319.8M | $285.9M | |
| Accounts Receivable, Net | $390K | $707K | $3.3M | $11.5M | $10.2M | |
| Inventory | -- | -- | -- | -- | $18.7M | |
| Prepaid Expenses | $770.3K | -- | -- | -- | $4.9M | |
| Other Current Assets | $2.1M | $6.4M | $3.4M | $2.8M | $2.6M | |
| Total Current Assets | $38.6M | $529.6M | $371.6M | $390M | $378.8M | |
| Property Plant And Equipment | $16.3M | $22.9M | $29.8M | $42.1M | $62.2M | |
| Long-Term Investments | -- | $80.1M | $182M | $100.5M | $26M | |
| Goodwill | -- | -- | $742K | $742K | $9.9M | |
| Other Intangibles | $2.7M | $5.8M | $8.9M | $15.1M | $29.5M | |
| Other Long-Term Assets | $2.9M | $3.6M | $4.9M | $5.2M | $4.4M | |
| Total Assets | $65.3M | $643.4M | $599.2M | $555.4M | $511.3M | |
| Accounts Payable | $538K | $1.9M | $3.1M | $5.6M | $5.2M | |
| Accrued Expenses | $608K | $2.6M | $6.7M | $18.4M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $495K | $568K | $591K | $710K | $3.4M | |
| Other Current Liabilities | -- | $1.2M | $1.1M | $392K | $387K | |
| Total Current Liabilities | $1.9M | $9.7M | $20.2M | $37.2M | $36.1M | |
| Long-Term Debt | $3.8M | $3.6M | $3.5M | $7.4M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $52.2M | $30.9M | $70.4M | $127.4M | |
| Common Stock | $3K | $19K | $20K | $20K | $22K | |
| Other Common Equity Adj | -- | -$148K | -$7.4M | -$2M | $157K | |
| Common Equity | $53.7M | $591.2M | $568.2M | $485M | $383.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $591.2M | $568.2M | $485M | $383.9M | |
| Total Liabilities and Equity | $65.3M | $643.4M | $599.2M | $555.4M | $511.3M | |
| Cash and Short Terms | $36.1M | $522.5M | $355.8M | $355.4M | $340.3M | |
| Total Debt | $3.8M | $3.6M | $3.5M | $7.4M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587.3M | $405.6M | $384M | $365.7M | $1.1B | |
| Short Term Investments | -- | $235.2M | $208.7M | $271.6M | -- | |
| Accounts Receivable, Net | $4.1M | $2.9M | $3M | $4.1M | $36.9M | |
| Inventory | -- | -- | -- | $17.9M | $57.4M | |
| Prepaid Expenses | $6.5M | -- | -- | $3.1M | $8.8M | |
| Other Current Assets | $6.5M | $8.1M | $16.8M | $2.3M | -- | |
| Total Current Assets | $597.9M | $416.6M | $403.8M | $395.4M | $1.2B | |
| Property Plant And Equipment | $20.8M | $28.9M | $40.9M | $59.5M | $140.5M | |
| Long-Term Investments | -- | $150.2M | $101.1M | $19.6M | $408.9M | |
| 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 | $4.3B | |
| Accounts Payable | $2M | $5M | $6.4M | $4.9M | $17M | |
| 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 | $139.3M | |
| Long-Term Debt | $3.7M | $3.5M | $6.5M | $15.2M | $19.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.9M | $31M | $66.9M | $62.2M | $2B | |
| Common Stock | $10K | $20K | $20K | $22K | $32K | |
| Other Common Equity Adj | -- | -$9.1M | -$4.8M | $335K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $14.4M | |
| Total Equity | $557.7M | $575.6M | $498.5M | $435.7M | $2.3B | |
| Total Liabilities and Equity | $626.6M | $606.6M | $565.4M | $497.9M | $4.3B | |
| Cash and Short Terms | $587.3M | $405.6M | $384M | $365.7M | $1.1B | |
| Total Debt | $3.7M | $3.5M | $6.5M | $15.2M | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$106.2M | -$48.5M | -$157.8M | -$331.6M | |
| Depreciation & Amoritzation | $1.4M | $2.5M | $5.6M | $10.4M | $18.7M | |
| Stock-Based Compensation | $1.2M | $7.7M | $31.5M | $69.7M | $106.9M | |
| Change in Accounts Receivable | -$290K | -$317K | -$1.5M | -$8.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$26.5M | -$44.7M | -$78.8M | -$105.7M | |
| Capital Expenditures | $11.7M | $10M | $12.6M | $19.5M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $15.5M | |
| Cash From Investing | -$11.7M | -$213.8M | -$309.1M | $68.8M | $82.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $968K | -- | -- | -- | |
| Other Financing Activities | -- | $572.7M | $20K | -$230K | $238K | |
| Cash From Financing | $276K | $603.2M | $1.1M | $1.8M | $41.7M | |
| Beginning Cash (CF) | $36.1M | $399M | $44.4M | $35.7M | $54.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.4M | $362.9M | -$352.7M | -$8.3M | $18.8M | |
| Ending Cash (CF) | $12.7M | $761.9M | -$308.3M | $27.4M | $73.2M | |
| Levered Free Cash Flow | -$23.7M | -$36.6M | -$57.3M | -$98.4M | -$129.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$24M | -$44.8M | -$52.5M | -$1.1B | |
| Depreciation & Amoritzation | $780K | $1.5M | $2.7M | $4.9M | $24.2M | |
| Stock-Based Compensation | $2.1M | $10M | $17M | $24.6M | $72.9M | |
| Change in Accounts Receivable | -$3.7M | -$334K | -$1.1M | $3.8M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$12.9M | -$22.3M | -$19.2M | -$123.1M | |
| Capital Expenditures | $2.9M | $2.1M | $5.7M | $5M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $41.8M | |
| Cash From Investing | -$2.9M | $25M | $45.5M | $6.5M | -$672.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $968K | -- | -- | -- | -- | |
| Other Financing Activities | $575.5M | $724K | $10K | $3K | -- | |
| Cash From Financing | $574.5M | $1.1M | $244K | $1.1M | $1B | |
| Beginning Cash (CF) | $587.3M | $57.2M | $37.1M | $30.2M | $346M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$16K | |
| Additions / Reductions | $559.6M | $13.2M | $23.5M | -$11.6M | $208.8M | |
| Ending Cash (CF) | $1.1B | $70.4M | $60.6M | $18.6M | $554.8M | |
| Levered Free Cash Flow | -$15M | -$15M | -$28M | -$24.2M | -$128M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | -$103.9M | -$134.5M | -$171.6M | -$1.5B | |
| Depreciation & Amoritzation | $2.1M | $5.1M | $8.2M | $16.7M | $46.9M | |
| Stock-Based Compensation | $6.5M | $24.4M | $47.4M | $98.8M | $244.6M | |
| Change in Accounts Receivable | -$3.7M | $2.2M | $571K | -$1.8M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.5M | -$34.5M | -$67.1M | -$92.9M | -$248.1M | |
| Capital Expenditures | $9.5M | $13.6M | $12.8M | $27.5M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.6M | |
| Cash From Investing | -$9.5M | -$521.1M | $49.7M | $82.6M | -$849.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $968K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$1.2M | -$95K | -- | |
| Cash From Financing | $580.2M | $25.5M | -$285K | $3.4M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545.2M | -$530.1M | -$17.6M | -$6.9M | $319.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35M | -$48M | -$79.9M | -$120.4M | -$263.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$29.9M | -$115.9M | -$129.6M | -$1.3B | |
| Depreciation & Amoritzation | $1.7M | $4.2M | $6.9M | $13.2M | $41.4M | |
| Stock-Based Compensation | $5.9M | $22.6M | $38.5M | $67.6M | $205.4M | |
| Change in Accounts Receivable | -$3.7M | -$1.1M | $946K | $7.3M | -$15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9M | -$29.8M | -$52.2M | -$66.3M | -$208.7M | |
| Capital Expenditures | $6.9M | $10.5M | $10.7M | $18.7M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $13.1M | |
| Cash From Investing | -$6.9M | -$314.2M | $44.6M | $58.4M | -$873.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $968K | -- | -- | -- | -- | |
| Other Financing Activities | $575.5M | $1.2M | $9K | $144K | $1.4M | |
| Cash From Financing | $579.9M | $2.2M | $784K | $2.4M | $1.4B | |
| Beginning Cash (CF) | $587.7M | $187.9M | $103M | $132M | $645.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $4K | $375K | |
| Additions / Reductions | $551.2M | -$341.8M | -$6.8M | -$5.5M | $295.5M | |
| Ending Cash (CF) | $1.1B | -$153.9M | $96.2M | $126.5M | $941.6M | |
| Levered Free Cash Flow | -$28.8M | -$40.3M | -$62.9M | -$84.9M | -$219.3M | |
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Financial Ratios
IONQ
Sector
P/E ratio
--
23.75x
PEG ratio
-0.02x
0.00x
P/B ratio
7.76x
2.09x
Price / LTM sales
154.79x
1.40x
Growth Metrics
IONQ
Sector
Revenue growth
221.5%
6.6%
Earnings growth
-1362%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.19
$0.12
Profitability
IONQ
Sector
Profitability FY 2024
$3.8M
$29.8M
Return on invested capital
-142.41%
-0.62%
Return on assets
-97.5%
-1.35%
Return on equity
-145.26%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
IONQ
Sector
Total cash
$1.1B
$39.3M
Short term investments
$285.9M
$16.4M
Total assets
$511.3M
$158.9M
Long term debt
$19.9M
$4.5M
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