IonQ, Inc. WT
IonQ, Inc. WT Fundamental Analysis
IonQ, Inc. WT (IONQ-WT) shows moderate financial fundamentals with a PE ratio of -18.07, profit margin of -4.31%, and ROE of -28.03%. The company generates $0.1B in annual revenue with strong year-over-year growth of 95.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -302.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IONQ-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakIONQ-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIONQ-WT trades at attractive valuation levels.
Growth Score
ModerateIONQ-WT shows steady but slowing expansion.
Financial Health Score
ExcellentIONQ-WT maintains a strong and stable balance sheet.
Profitability Score
WeakIONQ-WT struggles to sustain strong margins.
Key Financial Metrics
Is IONQ-WT Expensive or Cheap?
P/E Ratio
IONQ-WT trades at -18.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IONQ-WT's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values IonQ, Inc. WT at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -24.74 times EBITDA. This is generally considered low.
How Well Does IONQ-WT Make Money?
Net Profit Margin
For every $100 in sales, IonQ, Inc. WT keeps $-4.31 as profit after all expenses.
Operating Margin
Core operations generate -4.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-28.03 in profit for every $100 of shareholder equity.
ROA
IonQ, Inc. WT generates $-8.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IonQ, Inc. WT generates limited operating cash flow of $-300.31M, signaling weaker underlying cash strength.
Free Cash Flow
IonQ, Inc. WT generates weak or negative free cash flow of $-320.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.87 in free cash annually.
FCF Yield
IONQ-WT converts -2.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
82.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.28
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How IONQ-WT Stacks Against Its Sector Peers
| Metric | IONQ-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.07 | 33.94 | Better (Cheaper) |
| ROE | -28.03% | 1002.00% | Weak |
| Net Margin | -431.12% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 15.50 | 5.74 | Strong Liquidity |
| ROA | -8.53% | -288341.00% (disorted) | Weak |
IONQ-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IonQ, Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
302.79%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
30.58%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
74.40%
Industry Style: Growth, Innovation, High Beta
High Growth