IonQ, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IonQ, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 1,068% in 3 years, but profit fell: $388 less profit per $100 of extra sales. Lower than 96% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $90 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $49 tied up three years earlier. More money tied up than 96% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-9.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Technology companies in United States.
Cash Locked Ratio
$90For every $100 of sales, $90 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $49 tied up three years earlier.
More money tied up than 96% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$388Sales grew 1,068% in 3 years, but profit fell: $388 less profit per $100 of extra sales.
Lower than 96% of Technology companies in United States.
Asset Productivity Ratio
+1068% / +999%In 3 years sales changed by +1068% while total assets changed by +999%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-32.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Technology companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 84% of Technology companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Technology companies in United States.
Tangible Net Worth Ratio
28%Of every $100 of net worth, $28 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
IonQ, Inc. made a loss over the last year. IonQ, Inc. owes $0.51 for every $1 it owns. IonQ, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossIonQ, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.79The share price is 3.79 times IonQ, Inc.'s book value per share, higher than 57% of Technology companies in United States.
Market cap
$12.6 BThe total market value of all of IonQ, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.3 BWhat IonQ, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.21Net worth divided by the number of shares. The share price of $31.16 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
-60.5%IonQ, Inc. lost 60.5% of its shareholders' money over the last year, lower than 83% of Technology companies in United States.
Owes vs Owns
0.51×IonQ, Inc. owes $0.51 for every $1 it owns (moderate), higher than 55% of Technology companies in United States.
Dividend yield
NoneIonQ, Inc. does not currently pay a dividend.
Revenue growth
+202%Revenue rose 202% in the year to Dec 2025, and grew 127% a year on average over 3 years.
Profit growth
LossIonQ, Inc. made a loss in each of the last two years.
Profit margin
-392.6%IonQ, Inc. lost $393 for every $100 of revenue.
Cash vs debt
Net cashIonQ, Inc. held $2.4 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IonQ, Inc.: $12.6 B ÷ $3.3 B (30 Jun 2026) = 3.8.
What is IonQ, Inc.'s return on equity?
IonQ, Inc. lost 60.5% of its shareholders' money over the last year, lower than 83% of Technology companies in United States.
How much does IonQ, Inc. owe compared with what it owns?
IonQ, Inc. owes $0.51 for every $1 it owns (moderate), higher than 55% of Technology companies in United States.
Does IonQ, Inc. pay a dividend?
No. IonQ, Inc. does not currently pay a dividend.
Is IonQ, Inc.'s revenue growing?
Revenue rose 202% in the year to Dec 2025, and grew 127% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.