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Total Valuation
IREN has a market cap or net worth of $16.85B. The enterprise value is $23.19B.
Market Cap$16.85B
Enterprise Value$23.19B
Share Statistics
IREN has 357,378,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,378,660
Owned by Insiders8.04%
Owned by Institutions25.86%
Financial Efficiency
IREN’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.95M
Profits Per Employee338.29K
Employee Count257
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IREN is 1180.3. IREN’s PEG ratio is -0.15.
PE Ratio1180.3
PS Ratio6.24
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-2.77
Price to Operating Cash Flow19.18
PEG Ratio-0.15
Income Statement
In the last 12 months, IREN had revenue of 501.02M and earned 86.94M in profits. Earnings per share was 0.41.
Revenue501.02M
Gross Profit342.03M
Operating Income22.12M
Pretax Income93.50M
Net Income86.94M
EBITDA285.68M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 533.31M and capital expenditures -2.34B, giving a free cash flow of -1.81B billion.
Operating Cash Flow533.31M
Free Cash Flow-1.81B
Free Cash Flow per Share-5.06
Dividends & Yields
IREN 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
Beta2.98
52-Week Price Change224.02%
50-Day Moving Average54.80
200-Day Moving Average48.93
Relative Strength Index (RSI)38.80
Average Volume (3m)54.13M
Important Dates
IREN upcoming earnings date is Sep 16, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
IREN as a current ratio of 4.29, with Debt / Equity ratio of 148.80%
Current Ratio4.29
Quick Ratio4.29
Debt to Market Cap0.31
Net Debt to EBITDA1.40
Interest Coverage Ratio2.00
Taxes
In the past 12 months, IREN has paid 6.56M in taxes.
Income Tax6.56M
Effective Tax Rate0.07
Enterprise Valuation
IREN EV to EBITDA ratio is 12.34, with an EV/FCF ratio of -3.13.
EV to Sales7.04
EV to EBITDA12.34
EV to Free Cash Flow-3.13
EV to Operating Cash Flow14.34
Balance Sheet
IREN has $2.21B in cash and marketable securities with $3.96B in debt, giving a net cash position of -$1.75B billion.
Cash & Marketable Securities$2.21B
Total Debt$3.96B
Net Cash-$1.75B
Net Cash Per Share-$4.90
Tangible Book Value Per Share$8.47
Margins
Gross margin is 53.58%, with operating margin of 4.42%, and net profit margin of 17.35%.
Gross Margin53.58%
Operating Margin4.42%
Pretax Margin18.66%
Net Profit Margin17.35%
EBITDA Margin57.02%
EBIT Margin20.87%
Analyst Forecast
The average price target for IREN is $75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.00
Price Target Upside55.86% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast110.25%
EPS Growth Forecast―