Value Sense
IONQ
IonQ, Inc. (IONQ)
Last Price$23.1(5.9%)
Market Cap$5,278.9M
LTM Net Debt
($322.6M)
YoY Growth
-7.1%
3Y CAGR
-14.6%
5Y CAGR
+40.2%
Stock quality & Intrinsic value
6/10
90.3% overvalued
IONQ
is (90.3%) overvalued
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IonQ, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Debt
($58.8M)
($31.8M)
($517.7M)
($351.2M)
($347.3M)
($322.6M)
IONQ
Key metrics and insights to make informed decisions.
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IonQ, Inc. (IONQ) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

IonQ, Inc. logo
IonQ, Inc.IONQ
($322.6M)
(7.1%)
(14.6%)
N/A
Median Peer Set
($168.5M)
0.0%
10.4%
0.0%
Dell Technologies Inc. logo
Dell Technologies Inc.DELL
$20.9B
58.5%
20.9%
(13.7%)
HP Inc. logo
HP Inc.HPQ
$6,797.0M
(21.6%)
11.3%
30.1%
Western Digital Corporation logo
Western Digital CorporationWDC
$5,075.0M
(20.1%)
(0.2%)
(6.1%)
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$432.5M
N/A
67.2%
N/A
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
($70.1M)
(5.9%)
N/A
N/A
NetApp, Inc. logo
NetApp, Inc.NTAP
($267.0M)
2.3%
(40.2%)
(23.5%)
Seagate Technology Holdings plc logo
Seagate Technology Holdings plcSTX
($759.0M)
N/A
N/A
N/A
Pure Storage, Inc. logo
Pure Storage, Inc.PSTG
($1,241.1M)
(1.4%)
39.0%
13.0%
Logitech International S.A. logo
Logitech International S.A.LOGI
($1,740.8M)
30.4%
9.6%
22.8%
Arista Networks, Inc. logo
Arista Networks, Inc.ANET
($8,303.5M)
67.3%
36.1%
26.5%

IONQ key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
0.2
0.0%
0.0
(100.0%)
2.1
0.0%
11.1
430.3%
22.0
98.0%
0.0
0.0%
Cost of Goods Sold (COGS)0.10.11.02.98.10.0
Gross Profit
% margin
0.1
56.0%
(0.1)
0.0%
1.1
50.5%
8.2
73.6%
13.9
63.2%
0.0
0.0%
Operating Expenses9.015.639.793.9171.70.0
Research & Development Expenses (R&D)6.910.220.244.092.30.0
Selling, General & Administrative Expenses (SG&A)2.24.017.044.469.00.0
Operating Income
% margin
(9.3)
(4,627.5%)
(15.7)
0.0%
(38.7)
(1,843.1%)
(85.7)
(770.3%)
(157.8)
(715.7%)
0.0
0.0%
Interest Income0.00.00.17.119.30.0
Interest Expense0.00.00.00.00.00.0
Pre-tax Income(8.9)(15.4)(106.2)(48.5)(157.7)0.0
Income Tax
% effective tax rate
0.0
(0.1%)
1.2
(7.7%)
67.5
(63.6%)
(37.2)
76.7%
0.0
(0.0%)
0.0
0.0%
Net Income
% margin
(8.9)
(4,467.5%)
(15.4)
0.0%
(106.2)
(5,058.9%)
(48.5)
(435.8%)
(157.8)
(715.8%)
0.0
0.0%
EPS(2.24)(0.13)(0.55)(0.25)(0.78)N/A
Diluted EPS(2.24)(0.13)(0.55)(0.25)(0.78)N/A
EBITDA
% margin
(8.9)
(4,426.0%)
(14.3)
0.0%
(36.1)
(1,721.7%)
(80.1)
(720.0%)
(147.4)
(668.6%)
0.0
0.0%

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FAQ

1) What is IonQ, Inc.'s Net Debt?

As of today, IonQ, Inc.'s last 12-month Net Debt is ($322.6M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is IonQ, Inc.'s Net Debt growth rate?

Over the last year, IonQ, Inc.'s Net Debt growth was (7.1%). The average annual Net Debt growth rates for IonQ, Inc. have been N/A over the past three years, 40.2% over the past five years.

3) Is IonQ, Inc.'s Net Debt growth rate Good?

Over the last year, IonQ, Inc.'s Net Debt growth was (7.1%), which is lower than industry growth of 0.1%. It indicates that IonQ, Inc.'s Net Debt growth is Good.

4) How does IonQ, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, IonQ, Inc.'s Net Debt growth was (7.1%), which is lower than peer median growth of 0.5%. The list of peers includes DELL, HPQ, WDC, SMCI, RGTI, NTAP, STX, PSTG, LOGI, ANET etc.