IonQ, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-2
Book Value Per Share
$14
Free Cash Flow Per Share
$-1
Cash Per Share
$4
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-24.4%
Return on Assets
-14.4%
Return on Invested Capital
-23.9%
Current Ratio
15.50
Quick Ratio
15.44
Asset Turnover
0.04
Days Sales Outstanding
186.78
Days Payables Outstanding
123.12
Days Inventory On Hand
48.56
Cash Conversion Cycle
112.22
R&D / Revenue
235.1%
SBC / Revenue
240.0%
Capex / Revenue
12.6%
Working Capital
$2.42B
Net Current Asset Value
$-170M
Invested Capital
$3.80B
OCF / Net Income
0.55
FCF / Net Income
0.59
Accruals Ratio (Sloan)
-3.5%
Net Debt
$-2.39B
Net Debt / EBITDA
4.34
Capex Coverage
-17.25
Tangible Common Equity
$1.07B
TCE / Total Assets
16.3%
Goodwill / Total Assets
29.9%
NOPAT
$-501M
Cash ROIC
-14.3%
WC / Revenue
1861.0%
Capex / D&A
0.20
Reinvestment Rate
10.4%
Asset Growth vs Revenue Growth
990.5%
Book Value 5Y CAGR
134.4%
Stock Price (FY-end)
$45
Market Cap
$12.58B
P/S Ratio
96.75
P/B Ratio
3.31
P/TB Ratio
11.77
Enterprise Value
$10.19B
EV / Sales
78.35
FCF Yield
-2.4%
Shareholder Yield
-2.5%
R&D Yield
2.4%
Capex Yield
0.1%
Shares Variation (YoY)
31.6%
Beta (5Y)
2.58
Cost of Equity
17.4%
52W High
$82
52W Low
$18
Trailing Return 1Y
-1.3%
F-Score (Piotroski)
3.00
Z-Score (Altman)
2.63

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates