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.
31.18%
4.53
118.93%
S&P 500
20.78%
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 Trend24What is working for the Company
ROCE(HY)
Highest at 10.75%
NET SALES(Q)
Highest at USD 64.67 MM
RAW MATERIAL COST(Y)
Fallen by -1.99% (YoY
CASH AND EQV(HY)
Highest at USD 4,425.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.43 times
EPS(Q)
Highest at USD 2.07
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -401.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at -40.25 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
OPERATING PROFIT(Q)
Lowest at USD -226.98 MM
PRE-TAX PROFIT(Q)
Lowest at USD -258 MM
NET PROFIT(Q)
Lowest at USD -269.6 MM
Here's what is working for IonQ, Inc.
Net Sales
At USD 64.67 MM has Grown at 754.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 64.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
EPS
Highest at USD 2.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,425.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 43.13 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 -258 MM has Fallen at -264.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -269.6 MM has Fallen at -281.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -401.18 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 -226.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -258 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -269.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -40.25 %
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 2.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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