Stock Scorecard



Stock Summary for Iris Energy Ltd (IREN) - $5.46 as of 3/28/2024 4:13:43 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IREN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IREN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IREN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for IREN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for IREN

Unpacking the Latest Options Trading Trends in Iris Energy - Iris Energy ( NASDAQ:IREN ) 3/25/2024 4:45:00 PM
Analyst Upgrades Riot For 'Best Relative Upside'; Foresees 134% Growth For Another Bitcoin Mining Stock - Iris Energy ( NASDAQ:IREN ) , Riot Platforms ( NASDAQ:RIOT ) 3/20/2024 12:51:00 PM
Most Public Bitcoin Mining Firms Will Survive the Halving: Analysis 3/15/2024 5:56:00 PM
Bitcoin, Ethereum, Dogecoin Trade Mixed As ETH Finalizes 'Dencun' Upgrade: Analyst Warns Of Potential 'Liquidity Crisis' For King Crypto 3/14/2024 3:51:00 AM
The Zacks Analyst Blog Highlights NVIDIA, Coinbase Global, Block, CleanSpark and Iris Energy 3/13/2024 1:28:00 PM
5 Crypto-Centric Stocks Likely to Gain Big From Bitcoin Rally 3/12/2024 12:05:00 PM
4 Crypto Stocks to Watch as Bitcoin Rallies to All-Time High 3/11/2024 1:19:00 PM
Bitcoin miners are devouring electricity at record pace during crypto rally 3/9/2024 3:07:00 PM
IREN Announces Monthly Investor Update for February 2024 - Iris Energy ( NASDAQ:IREN ) 3/6/2024 11:17:00 AM
IREN Announces Monthly Investor Update for February 2024 3/6/2024 11:17:00 AM

Financial Details for IREN

Company Overview

Ticker IREN
Company Name Iris Energy Ltd
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Most Recent Quarter 12/31/2023
Next Earnings Date 5/8/2024

Stock Price History

Last Day Price 5.46
Last Day Price Updated 3/28/2024 4:13:43 PM EST
Last Day Volume 13,623,097
Average Daily Volume 10,891,762
52-Week High 9.69
52-Week Low 2.70
Last Price to 52 Week Low 102.22%

Valuation Measures

Trailing PE N/A
Industry PE 47.52
Sector PE 79.74
5-Year Average PE -147.36
Free Cash Flow Ratio 6.66
Industry Free Cash Flow Ratio 16.48
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 3.38
Total Cash Per Share 0.82
Book Value Per Share Most Recent Quarter 4.53
Price to Book Ratio 1.61
Industry Price to Book Ratio 8.85
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 5.01
Industry Price to Sales Ratio Twelve Trailing Months 2.78
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 109,896,000
Market Capitalization 600,032,160
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 59.06%
Reported EPS 12 Trailing Months -0.23
Reported EPS Past Year -0.02
Reported EPS Prior Year -3.21
Net Income Twelve Trailing Months -164,133,531
Net Income Past Year -171,871,000
Net Income Prior Year -419,770,000
Quarterly Revenue Growth YOY 209.50%
5-Year Revenue Growth 1,397.88%

Balance Sheet

Total Cash Most Recent Quarter 90,307,000
Total Cash Past Year 68,894,000
Total Cash Prior Year 109,970,000
Net Cash Position Most Recent Quarter 43,689,000
Net Cash Position Past Year 22,276,000
Long Term Debt Past Year 46,618,000
Long Term Debt Prior Year 46,618,000
Total Debt Most Recent Quarter 46,618,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.89
Total Stockholder Equity Past Year 305,361,000
Total Stockholder Equity Prior Year 437,362,000
Total Stockholder Equity Most Recent Quarter 381,848,000

Options

Put/Call Ratio 0.55
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.16
MACD Signal -0.20
20-Day Bollinger Lower Band 2.89
20-Day Bollinger Middle Band 5.43
20-Day Bollinger Upper Band 7.97
Beta 3.08
RSI 52.62
50-Day SMA 4.80
200-Day SMA 0.00

System

Modified 3/26/2024 10:57:44 PM EST