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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IonQ, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IonQ, Inc.
37.57%
4.53
118.93%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.76%
EBIT Growth (5y)
-439.39%
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
61.11%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.37
EV to EBIT
-24.70
EV to EBITDA
-27.57
EV to Capital Employed
9.28
EV to Sales
139.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.56%
ROE (Latest)
-17.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at USD 39.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at -321.66 %
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -248.1 MM
PRE-TAX PROFIT(Q)
At USD -138.96 MM has Fallen at -185.85%
ROCE(HY)
Lowest at -108.23%
RAW MATERIAL COST(Y)
Grown by 313.25% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -46.36 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
NET PROFIT(Q)
Lowest at USD -133.86 MM
EPS(Q)
Lowest at USD -3.58
Here's what is working for IonQ, Inc.
Net Sales
At USD 39.87 MM has Grown at 221.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 39.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -321.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at USD 24.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 24.18 MM has Grown at 127.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for IonQ, Inc.
Pre-Tax Profit
At USD -138.96 MM has Fallen at -185.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -133.86 MM has Fallen at -175.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -248.1 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)
Net Profit
Lowest at USD -133.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -3.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -46.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 313.25% (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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