Iris Energy Net Worth
Iris Energy Net Worth Breakdown | IREN |
Iris Energy Net Worth Analysis
Iris Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Iris Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Iris Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Iris Energy's net worth analysis. One common approach is to calculate Iris Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Iris Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Iris Energy's net worth. This approach calculates the present value of Iris Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Iris Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Iris Energy's net worth. This involves comparing Iris Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Iris Energy's net worth relative to its peers.
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To determine if Iris Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Iris Energy's net worth research are outlined below:
| Iris Energy is way too risky over 90 days horizon | |
| Iris Energy appears to be risky and price may revert if volatility continues | |
| Iris Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 188.76 M. Net Loss for the year was (28.95 M) with profit before overhead, payroll, taxes, and interest of 57.61 M. | |
| Latest headline from gurufocus.com: FRIDAY INVESTOR DEADLINE Robbins Geller Rudman Dowd LLP Announces that Iris Energy ... |
Iris Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Iris Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Iris Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Iris Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Iris Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iris Energy backward and forwards among themselves. Iris Energy's institutional investor refers to the entity that pools money to purchase Iris Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Simplex Trading, Llc | 2024-09-30 | 1.2 M | Steadfast Capital Management Llc | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-09-30 | 1.1 M | Van Eck Associates Corporation | 2024-06-30 | 1 M | Pennant Investors Lp | 2024-09-30 | 940 K | Vgi Partners Pty Ltd | 2024-09-30 | 875.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 753.8 K | Geode Capital Management, Llc | 2024-09-30 | 735.1 K | Exchange Traded Concepts, Llc | 2024-09-30 | 713.6 K | Susquehanna International Group, Llp | 2024-09-30 | 4.6 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 4.3 M |
Follow Iris Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B.Market Cap |
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Project Iris Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
When accessing Iris Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Iris Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Iris Energy's profitability and make more informed investment decisions.
Evaluate Iris Energy's management efficiency
Iris Energy has return on total asset (ROA) of (0.0229) % which means that it has lost $0.0229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0413) %, meaning that it created substantial loss on money invested by shareholders. Iris Energy's management efficiency ratios could be used to measure how well Iris Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of December 2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Iris Energy's Intangible Assets are very stable compared to the past year. As of the 6th of December 2024, Debt To Assets is likely to grow to 0.20, while Other Assets are likely to drop about 402 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.01 | 11.56 | |
| Tangible Book Value Per Share | 11.01 | 11.56 | |
| Enterprise Value Over EBITDA | 33.64 | 31.96 | |
| Price Book Value Ratio | 1.15 | 1.09 | |
| Enterprise Value Multiple | 33.64 | 31.96 | |
| Price Fair Value | 1.15 | 1.09 | |
| Enterprise Value | 854.5 M | 781.2 M |
Iris Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 14.0735 | Revenue 188.8 M | Quarterly Revenue Growth 0.679 | Revenue Per Share 1.894 | Return On Equity (0.04) |
Iris Energy Corporate Filings
6K | 6th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify | |
| 28th of August 2024 Other Reports | ViewVerify | |
| 3rd of July 2024 Other Reports | ViewVerify |
Iris Energy Earnings per Share Projection vs Actual
Iris Energy Corporate Management
| David Shaw | Chief Officer | Profile | |
| Heather Miller | Culture People | Profile | |
| Kent Draper | Chief Officer | Profile | |
| Yvonne Martins | Group Controller | Profile | |
| BA GAICD | G Sec | Profile | |
| Denis Skrinnikoff | Chief Officer | Profile | |
| Glenn Harrison | VP Operations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iris Energy. If investors know Iris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 1.894 | Quarterly Revenue Growth 0.679 | Return On Assets (0.02) | Return On Equity (0.04) |
The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.