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Iris Energy Ltd. (IREN)
:IREN
Total Valuation
Iris Energy has a market cap or net worth of $10.07B. The enterprise value is $1.20B.
Market Cap$10.07B
Enterprise Value$1.20B
Share Statistics
Iris Energy has 271,980,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,980,500
Owned by Insiders10.56%
Owned by Institutions30.11%
Financial Efficiency
Iris Energy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.48M
Profits Per Employee603.76K
Employee Count144
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iris Energy is ―. Iris Energy’s PEG ratio is -0.15.
PE Ratio―
PS Ratio6.24
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-2.77
Price to Operating Cash Flow-48.98
PEG Ratio-0.15
Income Statement
In the last 12 months, Iris Energy had revenue of 501.02M and earned 86.94M in profits. Earnings per share was 0.41.
Revenue501.02M
Gross Profit342.03M
Operating Income17.33M
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 -161.21M and capital expenditures -1.37B, giving a free cash flow of -1.08B billion.
Operating Cash Flow-161.21M
Free Cash Flow-1.08B
Free Cash Flow per Share-3.96
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
Beta2.73
52-Week Price Change372.15%
50-Day Moving Average21.30
200-Day Moving Average12.59
Relative Strength Index (RSI)77.95
Average Volume (3m)28.02M
Important Dates
Iris Energy upcoming earnings date is Dec 2, 2025, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Iris Energy as a current ratio of 4.29, with Debt / Equity ratio of 53.05%
Current Ratio4.29
Quick Ratio4.29
Debt to Market Cap0.31
Net Debt to EBITDA1.40
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Iris Energy has paid 6.56M in taxes.
Income Tax6.56M
Effective Tax Rate0.07
Enterprise Valuation
Iris Energy 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
Iris Energy has $564.53M in cash and marketable securities with $964.23M in debt, giving a net cash position of -$399.71M billion.
Cash & Marketable Securities$564.53M
Total Debt$964.23M
Net Cash-$399.71M
Net Cash Per Share-$1.47
Tangible Book Value Per Share$8.47
Margins
Gross margin is 68.46%, with operating margin of 3.46%, and net profit margin of 17.35%.
Gross Margin68.46%
Operating Margin3.46%
Pretax Margin18.66%
Net Profit Margin17.35%
EBITDA Margin57.02%
EBIT Margin20.87%
Analyst Forecast
The average price target for Iris Energy is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside-14.95% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast130.86%
EPS Growth Forecast-22.83%