IONQ Inc
NYSE:IONQ
Intrinsic Value
IonQ, Inc. develops and manufactures quantum computers. [ Read More ]
The intrinsic value of one IONQ stock under the Base Case scenario is 1.99 USD. Compared to the current market price of 7.97 USD, IONQ Inc is Overvalued by 75%.
Valuation Backtest
IONQ Inc
Run backtest to discover the historical profit from buying and selling IONQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IONQ Inc
Current Assets | 390m |
Cash & Short-Term Investments | 355.4m |
Receivables | 11.5m |
Other Current Assets | 23.1m |
Non-Current Assets | 163.6m |
Long-Term Investments | 100.5m |
PP&E | 42.1m |
Intangibles | 15.8m |
Other Non-Current Assets | 5.2m |
Current Liabilities | 37.2m |
Accounts Payable | 5.6m |
Accrued Liabilities | 17.4m |
Other Current Liabilities | 14.2m |
Non-Current Liabilities | 31.4m |
Other Non-Current Liabilities | 31.4m |
Earnings Waterfall
IONQ Inc
Revenue
|
22m
USD
|
Cost of Revenue
|
-8m
USD
|
Gross Profit
|
14.1m
USD
|
Operating Expenses
|
-171.8m
USD
|
Operating Income
|
-157.8m
USD
|
Other Expenses
|
-17k
USD
|
Net Income
|
-157.8m
USD
|
Free Cash Flow Analysis
IONQ Inc
What is Free Cash Flow?
IONQ Profitability Score
Profitability Due Diligence
IONQ Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
IONQ Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
IONQ Solvency Score
Solvency Due Diligence
IONQ Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
IONQ Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IONQ Price Targets Summary
IONQ Inc
According to Wall Street analysts, the average 1-year price target for IONQ is 16.01 USD with a low forecast of 11.62 USD and a high forecast of 22.05 USD.
Ownership
IONQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IONQ Price
IONQ Inc
Average Annual Return | -9.22% |
Standard Deviation of Annual Returns | 100.37% |
Max Drawdown | -90% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 208 230 000 |
Percentage of Shares Shorted | 25.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IonQ, Inc. develops and manufactures quantum computers. The company is headquartered in College Park, Maryland and currently employs 97 full-time employees. The company went IPO on 2020-11-13. The firm is engaged in quantum computing and develops general-purpose quantum computing systems. The company is focused on developing quantum computers that is designed to solve problems and transform business. The firm has developed custom hardware, custom firmware, and an operating system to arrange the quantum computers. The company provides access to a quantum computer with 11 qubits. The company allows customers to use the quantum computing systems through a quantum computing as a service (QCaaS) platform. The firm's computer systems consist of trapped-ion quantum technology. The company makes access to its quantum computers via two cloud platforms, Amazon Web Services (AWS) Amazon Braket and Microsoft Azure Quantum.
Contact
IPO
Employees
Officers
The intrinsic value of one IONQ stock under the Base Case scenario is 1.99 USD.
Compared to the current market price of 7.97 USD, IONQ Inc is Overvalued by 75%.