ScoreWhy is IonQ, Inc. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -144.23 MM
- RAW MATERIAL COST(Y) Grown by 36.62% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -45.42 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 76.16%, its profits have fallen by -44.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IonQ, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IonQ, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IonQ, Inc.
9.73%
4.53
118.93%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.83%
EBIT Growth (5y)
-348.90%
EBIT to Interest (avg)
-116.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.40%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
-13.01
EV to EBITDA
-15.10
EV to Capital Employed
5.44
EV to Sales
59.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.80%
ROE (Latest)
-12.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at USD -471.68 MM
NET SALES(Q)
Highest at USD 80.05 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -452.37 MM
PRE-TAX PROFIT(Q)
At USD -209.01 MM has Fallen at -50.24%
NET PROFIT(Q)
At USD -202.09 MM has Fallen at -64.08%
RAW MATERIAL COST(Y)
Grown by 551.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at USD -274.62 MM
EPS(Q)
Lowest at USD -5.08
Here's what is working for IonQ, Inc.
Net Sales
At USD 80.05 MM has Grown at 286.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 80.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Depreciation
Highest at USD 46.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for IonQ, Inc.
Pre-Tax Profit
At USD -209.01 MM has Fallen at -50.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -202.09 MM has Fallen at -64.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -452.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -274.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
EPS
Lowest at USD -5.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 551.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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