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Iris Energy (IREN)
NASDAQ:IREN
US Market
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Iris Energy (IREN) Stock Statistics & Valuation Metrics

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Total Valuation

Iris Energy has a market cap or net worth of $4.07B. The enterprise value is $4.21B.
Market Cap$4.07B
Enterprise Value$4.21B

Share Statistics

Iris Energy has 241,866,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,866,820
Owned by Insiders12.70%
Owned by Institutions0.19%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.57
Price to Fair Value1.15
Price to FCF-2.84
Price to Operating Cash Flow-23.39
PEG Ratio3.59

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 -156.38M and capital expenditures -1.31B, giving a free cash flow of -1.42B billion.
Operating Cash Flow-156.38M
Free Cash Flow-1.42B
Free Cash Flow per Share-5.86

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

Beta2.71
52-Week Price Change59.73%
50-Day Moving Average11.21
200-Day Moving Average9.94
Relative Strength Index (RSI)79.22
Average Volume (3m)25.16M

Important Dates

Iris Energy upcoming earnings date is Sep 10, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date

Financial Position

Iris Energy as a current ratio of 8.87, with Debt / Equity ratio of 22.73%
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 $196.03M in cash and marketable securities with $324.07M in debt, giving a net cash position of $128.04M billion.
Cash & Marketable Securities$196.03M
Total Debt$324.07M
Net Cash$128.04M
Net Cash Per Share$0.53
Tangible Book Value Per Share$11.01

Margins

Gross margin is 91.56%, with operating margin of -13.95%, and net profit margin of -15.34%.
Gross Margin91.56%
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 $19.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.71
Price Target Upside13.86% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast130.86%
EPS Growth Forecast-22.83%

Scores

Smart Score8
AI Score63.35
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