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Iris Energy (IREN)
NASDAQ:IREN
Total Valuation
Iris Energy has a market cap or net worth of $1.45B. The enterprise value is $1.72B.
Market Cap$1.45B
Enterprise Value$1.72B
Share Statistics
Iris Energy has 224,458,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,458,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Iris Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.71%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.31M
Profits Per Employee-201.08K
Employee Count144
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iris Energy is -43.43. Iris Energy’s PEG ratio is 0.48.
PE Ratio-43.43
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-2.94
Price to Operating Cash Flow23.85
PEG Ratio0.48
Income Statement
In the last 12 months, Iris Energy had revenue of 188.76M and earned -28.95M in profits. Earnings per share was -0.29.
Revenue188.76M
Gross Profit166.56M
Operating Income-26.33M
Pretax Income-25.50M
Net Income-28.95M
EBITDA25.40M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -26.66M and capital expenditures -987.48M, giving a free cash flow of -905.97M billion.
Operating Cash Flow-26.66M
Free Cash Flow-905.97M
Free Cash Flow per Share-4.04
Dividends & Yields
Iris Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change28.07%
50-Day Moving Average6.62
200-Day Moving Average9.17
Relative Strength Index (RSI)52.75
Average Volume (3m)13.97M
Important Dates
Iris Energy upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Iris Energy as a current ratio of 8.87, with Debt / Equity ratio of 24.87%
Current Ratio8.87
Quick Ratio8.87
Debt to Market Cap0.00
Net Debt to EBITDA-15.86
Interest Coverage Ratio-104.08
Taxes
In the past 12 months, Iris Energy has paid 3.45M in taxes.
Income Tax3.45M
Effective Tax Rate-0.14
Enterprise Valuation
Iris Energy EV to EBITDA ratio is 33.64, with an EV/FCF ratio of -2.00.
EV to Sales4.53
EV to EBITDA33.64
EV to Free Cash Flow-2.00
EV to Operating Cash Flow16.21
Balance Sheet
Iris Energy has $455.57M in cash and marketable securities with $319.91M in debt, giving a net cash position of -$135.66M billion.
Cash & Marketable Securities$455.57M
Total Debt$319.91M
Net Cash-$135.66M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$11.01
Margins
Gross margin is 77.06%, with operating margin of -13.95%, and net profit margin of -15.34%.
Gross Margin77.06%
Operating Margin-13.95%
Pretax Margin-13.51%
Net Profit Margin-15.34%
EBITDA Margin13.46%
EBIT Margin-13.38%
Analyst Forecast
The average price target for Iris Energy is $19.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.53
Price Target Upside200.46% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―