Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $173.31 million. The enterprise value is $155.59 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Arqit Quantum has 12.50 million shares outstanding. The number of shares has increased by 2.28% in one year.
Current Share Class | 12.50M |
Shares Outstanding | 12.50M |
Shares Change (YoY) | +2.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.95% |
Owned by Institutions (%) | 12.41% |
Float | 6.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 239.36 |
Forward PS | n/a |
PB Ratio | 13.54 |
P/TBV Ratio | 17.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 531.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.94 |
Quick Ratio | 1.90 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -156.78 |
Financial Efficiency
Return on equity (ROE) is -61.11% and return on invested capital (ROIC) is -49.74%.
Return on Equity (ROE) | -61.11% |
Return on Assets (ROA) | -34.55% |
Return on Invested Capital (ROIC) | -49.74% |
Return on Capital Employed (ROCE) | -240.75% |
Revenue Per Employee | $3,573 |
Profits Per Employee | -$292,402 |
Employee Count | 82 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 2.13, so Arqit Quantum's price volatility has been higher than the market average.
Beta (5Y) | 2.13 |
52-Week Price Change | -23.53% |
50-Day Moving Average | 17.97 |
200-Day Moving Average | 13.72 |
Relative Strength Index (RSI) | 42.39 |
Average Volume (20 Days) | 551,520 |
Short Selling Information
The latest short interest is 474,143, so 3.79% of the outstanding shares have been sold short.
Short Interest | 474,143 |
Short Previous Month | 487,805 |
Short % of Shares Out | 3.79% |
Short % of Float | 7.89% |
Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Arqit Quantum had revenue of $293,000 and -$23.98 million in losses. Loss per share was -$4.74.
Revenue | 293,000 |
Gross Profit | -1.59M |
Operating Income | -34.96M |
Pretax Income | -96.37M |
Net Income | -23.98M |
EBITDA | -33.14M |
EBIT | -34.96M |
Loss Per Share | -$4.74 |
Full Income Statement Balance Sheet
The company has $18.71 million in cash and $990,000 in debt, giving a net cash position of $17.72 million or $1.42 per share.
Cash & Cash Equivalents | 18.71M |
Total Debt | 990,000 |
Net Cash | 17.72M |
Net Cash Per Share | $1.42 |
Equity (Book Value) | 11.82M |
Book Value Per Share | 1.02 |
Working Capital | 11.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$34.13 million and capital expenditures -$6,000, giving a free cash flow of -$34.13 million.
Operating Cash Flow | -34.13M |
Capital Expenditures | -6,000 |
Free Cash Flow | -34.13M |
FCF Per Share | -$2.73 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -11,932.08% |
Pretax Margin | -8,183.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Arqit Quantum does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.28% |
Shareholder Yield | -2.28% |
Earnings Yield | -13.84% |
FCF Yield | -19.69% |
Analyst Forecast
The average price target for Arqit Quantum is $52.00, which is 275.18% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $52.00 |
Price Target Difference | 275.18% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on September 25, 2024. It was a reverse split with a ratio of 0.04:1.
Last Split Date | Sep 25, 2024 |
Split Type | Reverse |
Split Ratio | 0.04:1 |
Scores
Arqit Quantum has an Altman Z-Score of -18.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -18.13 |
Piotroski F-Score | n/a |