IONQ

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 216.39 M222.84 M247.78 M296.84 M354.28 M366.64 M — Enterprise value 1.86 B9.25 B5.31 B12.63 B21.46 B15.43 B 54.83 B Price to earnings ratio -10.79-26.78-14.62-21.17-11.45-24.65 -71.89 Price to sales ratio 32.29145.1177.65134.8414567.62 425.11 Price to cash flow ratio 19.6484.240.5268.3664.2844.42 217.58 Price to book ratio 0.9823.182.363.643.523.31 12.82 Enterprise value to EBITDA ratio -6.49-28.52-14.86-25.22-31.69-17.54 -89.31 Return on assets % 0.110.40.040.130.24-0.11 0.3 Return on equity % 0.120.530.040.150.46-0.2 0.46 Return on invested capital % 172.24237.74161.01121.634.6826.28 343.57 Gross margin % 61.4768.1765.3770.0860.8652.31 248.63 Operating margin % 314.26488.95607.38577310.87250.09 1 745.35 EBITDA margin % -442.94-688.99-838.88-762.78-462.22-319.35 -2 383.23 Net margin % 310.481 274.35258.84635.381 942.72-824.42 2 012.52 Quick ratio ———7.658.6615.44 — Current ratio 12.2310.513.177.768.7315.5 45.16 Inventory turnover ———0.962.454.6 — Asset turnover 0.030.030.020.030.020.02 0.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.090.190.140.210.420.27 1.04 EBIT per share -0.36-0.55-0.47-0.88-0.93-1.26 -3.53 EBITDA per share -0.35-0.51-0.46-0.85-0.85-1.04 -3.2 Total debt per share —————— — Cash per share 1.711.62.572.183.678.53 16.96 Net current asset value per share 1.851.782.782.494.139.23 18.63 Tangible book value per share 1.951.623.172.58-0.843.81 8.72 Working capital per share 1.691.612.572.173.658.63 17.03 Book value per share 2.031.83.344.637.7213.55 29.24