Iris Energy Ltd
Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets
Values in USD · ADR · Reports in AUD
Iris Energy Ltd
Current Price
$52.94
-9.35%GoodMoat Value
$13.24
75.0% overvaluedProfile
Valuation (TTM)
Market Cap$17.59B
P/E317.94
EV—
P/B14.71
Shares Out332.28M
P/Sales34.65
Revenue$507.63M
EV/EBITDA93.78
Iris Energy Ltd (IREN) Stock Analysis
Market Cap$17.59B
Current Price$52.94
P/E Ratio317.94
Forward P/E—
PEG Ratio0.33
EPS$0.26
Book Value$3.60
P/B Ratio14.71
IREN Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 263M
Revenue
2M
FY20
6M
FY21
41M
FY22
52M
FY23
125M
FY24
330M
FY25
Net Income
—
FY20
—
FY21
—
FY22
—
FY23
—
FY24
57M
FY25
IREN 52-Week Range
$8.39
$76.41
50-Day MA: $44.72200-Day MA: $43.86
Did you know?
IREN's revenue grew at a 193.6% CAGR over the last 5 years.
Iris Energy Ltd (IREN) Financial Summary
Iris Energy Ltd (IREN) is a Financial Services company in the Capital Markets industry, listed on NASDAQ. The stock currently trades at $52.94 with a market capitalization of $17.59B.
Key valuation metrics include a P/E ratio of 317.94, price-to-book ratio of 14.71, and EPS of $0.26. The company reports a profit margin of 6.7% and return on equity of 2.9%.
IREN Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $17.59B |
| P/E Ratio | 317.94 |
| EPS | $0.26 |
| P/B Ratio | 14.71 |
| P/S Ratio | 34.65 |
| EV/EBITDA | 93.78 |
| Profit Margin | 6.7% |
| Return on Equity | 2.9% |
| Debt/Equity | 0.53 |
IREN Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $1.51M | $-1.48M |
| FY21 | $6.38M | $-45.41M |
| FY22 | $41.01M | $-291.51M |
| FY23 | $52.08M | $-118.50M |
| FY24 | $124.79M | $-19.28M |
| FY25 | $329.62M | $57.20M |
Iris Energy Ltd (IREN) Valuation
Based on GoodMoat's DCF model, Iris Energy Ltd has a fair value estimate of $13.24. At the current price of $52.94, the stock appears 299.9% overvalued relative to our intrinsic value estimate.
IREN Quality Indicators
Iris Energy Ltd maintains a profit margin of 6.7% and an operating margin of 3.5%. Return on equity stands at 2.9%. The current ratio is 4.29. Debt-to-equity ratio is 0.53.
About Iris Energy Ltd
Iris Energy Ltd
IREN Free Cash Flow
Iris Energy Ltd generated $-746.76M in trailing twelve-month free cash flow, representing an FCF yield of -4.25%. This low FCF yield may reflect heavy reinvestment or growth spending.
IREN Shares Outstanding
Iris Energy Ltd has 0.33 billion shares outstanding at a share price of $52.94, giving it a market capitalization of $17.59B.