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Iris Energy (IREN)
NASDAQ:IREN
US Market

Iris Energy (IREN) Stock Statistics & Valuation Metrics

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2,095 Followers

Total Valuation

Iris Energy has a market cap or net worth of $1.23B. The enterprise value is $1.72B.
Market Cap$1.23B
Enterprise Value$1.72B

Share Statistics

Iris Energy has 224.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224.46M
Owened by Insiders
Owened by Instutions14.49%

Financial Efficiency

Iris Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$1,963,097.222
Profits Per Employee-$355,951.389
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 Ratio6.66
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 $282.69M and earned -$51.26M in profits. Earnings per share was -$0.28.
Revenue$282.69M
Gross Profit$217.85M
Operating Income-$38.84M
Pretax Income-$43.28M
Net Income-$51.26M
EBITDA68.90M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was $31.65M and capital expenditures -$987.48M, giving a free cash flow of -$905.97M billion.
Operating Cash Flow$31.65M
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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.27
52-Week Price Change30.02%
50-Day Moving Average8.53
200-Day Moving Average9.72
Relative Strength Index (RSI)40.04
Average Volume (3m)13.80M

Important Dates

Iris Energy upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Iris Energy as a current ratio of 8.87, with Debt / Equity ratio of <0.01
Current Ratio8.87
Quick Ratio8.87
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-104.08

Taxes

In the past 12 months, Iris Energy has paid $7.98M in taxes.
Income Tax$7.98M
Effective Tax Rate-13.54%

Enterprise Valuation

Iris Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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 88.24%, with operating margin of -13.95%, and net profit margin of -15.34%.
Gross Margin88.24%
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 $20.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.64
Price Target Upside266.61%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score54
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