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IREN (IREN) Stock Statistics & Valuation Metrics
Total Valuation
IREN has a market cap or net worth of $9.69B. The enterprise value is $17.66B.
- Market Cap
- $9.69B
- Enterprise Value
- $17.66B
Share Statistics
IREN has 404,613,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 404,613,530
- Owned by Insiders
- 12.04%
- Owned by Institutions
- 11.92%
Financial Efficiency
IREN’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.48%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -7.48%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- -1.03M
- Employee Count
- 685
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IREN is -12.10. IREN’s PEG ratio is 0.01.
- PE Ratio
- -12.10
- PS Ratio
- 12.60
- PB Ratio
- 1.90
- Price to FCF
- -4.48
- Price to Operating Cash Flow
- 3.82
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, IREN had revenue of 707.00M and earned -702.60M in profits. Earnings per share was -2.22.
- Revenue
- 707.00M
- Gross Profit
- 487.30M
- Operating Income
- -1.05B
- Pretax Income
- -708.70M
- Net Income
- -702.60M
- EBITDA
- 34.73M
- Earnings Per Share (EPS)
- -2.22
Cash Flow
In the last 12 months, operating cash flow was 2.09B and capital expenditures -4.08B, giving a free cash flow of -1.99B billion.
- Operating Cash Flow
- 2.09B
- Free Cash Flow
- -1.99B
- Free Cash Flow per Share
- -5.50
Dividends & Yields
IREN pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.36%
- Earnings Yield
- -8.82%
Stock Price Statistics
- Beta
- 2.75
- 52-Week Price Change
- -63.75%
- 50-Day Moving Average
- 37.85
- 200-Day Moving Average
- 44.07
- Relative Strength Index (RSI)
- 27.59
- Average Volume (3m)
- 45.24M
Important Dates
IREN upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
IREN as a current ratio of 3.55, with Debt / Equity ratio of 187.30%
- Current Ratio
- 3.55
- Quick Ratio
- 3.55
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 55.98
- Interest Coverage Ratio
- -17.67
Taxes
In the past 12 months, IREN has paid -6.10M in taxes.
- Income Tax
- -6.10M
- Effective Tax Rate
- 0.01
Enterprise Valuation
IREN EV to EBITDA ratio is 312.59, with an EV/FCF ratio of -5.45.
- EV to Sales
- 15.34
- EV to EBITDA
- 312.59
- EV to Free Cash Flow
- -5.45
- EV to Operating Cash Flow
- 5.20
Balance Sheet
IREN has $6.08B in cash and marketable securities with $7.84B in debt, giving a net cash position of -$1.75B billion.
- Cash & Marketable Securities
- $6.08B
- Total Debt
- $7.84B
- Net Cash
- -$1.75B
- Net Cash Per Share
- -$4.34
- Tangible Book Value Per Share
- $10.58
Margins
Gross margin is 68.93%, with operating margin of -148.05%, and net profit margin of -99.38%.
- Gross Margin
- 68.93%
- Operating Margin
- -148.05%
- Pretax Margin
- -100.25%
- Net Profit Margin
- -99.38%
- EBITDA Margin
- 4.91%
- EBIT Margin
- -54.18%
Analyst Forecast
The average price target for IREN is $77.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $77.78
- Price Target Upside
- 253.21% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 42.04%
- EPS Growth Forecast
- -367.00%
Scores
- Smart Score
- 6
- AI Score
- 50
