Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $344.38 million. The enterprise value is $320.43 million.
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Arqit Quantum has 13.48 million shares outstanding. The number of shares has decreased by -69.76% in one year.
Current Share Class | 13.48M |
Shares Outstanding | 13.48M |
Shares Change (YoY) | -69.76% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.81% |
Owned by Institutions (%) | 12.88% |
Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 52.75.
PE Ratio | 52.75 |
Forward PE | n/a |
PS Ratio | 1,428.95 |
Forward PS | n/a |
PB Ratio | 21.55 |
P/TBV Ratio | 24.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 49.08 |
EV / Sales | 1,329.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.45 |
Quick Ratio | 2.36 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -253.18 |
Financial Efficiency
Return on equity (ROE) is -160.52% and return on invested capital (ROIC) is -86.63%.
Return on Equity (ROE) | -160.52% |
Return on Assets (ROA) | -48.46% |
Return on Invested Capital (ROIC) | -86.63% |
Return on Capital Employed (ROCE) | -148.71% |
Revenue Per Employee | $2,939 |
Profits Per Employee | $79,622 |
Employee Count | 82 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.73% in the last 52 weeks. The beta is 2.11, so Arqit Quantum's price volatility has been higher than the market average.
Beta (5Y) | 2.11 |
52-Week Price Change | +158.73% |
50-Day Moving Average | 17.51 |
200-Day Moving Average | 15.85 |
Relative Strength Index (RSI) | 62.84 |
Average Volume (20 Days) | 1,288,333 |
Short Selling Information
The latest short interest is 599,962, so 4.45% of the outstanding shares have been sold short.
Short Interest | 599,962 |
Short Previous Month | 558,689 |
Short % of Shares Out | 4.45% |
Short % of Float | 9.21% |
Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Arqit Quantum had revenue of $241,000 and earned $6.53 million in profits. Earnings per share was $0.48.
Revenue | 241,000 |
Gross Profit | -712,000 |
Operating Income | -27.60M |
Pretax Income | -96.37M |
Net Income | 6.53M |
EBITDA | -26.92M |
EBIT | -27.60M |
Earnings Per Share (EPS) | $0.48 |
Full Income Statement Balance Sheet
The company has $24.78 million in cash and $833,000 in debt, giving a net cash position of $23.95 million or $1.78 per share.
Cash & Cash Equivalents | 24.78M |
Total Debt | 833,000 |
Net Cash | 23.95M |
Net Cash Per Share | $1.78 |
Equity (Book Value) | 15.98M |
Book Value Per Share | 1.19 |
Working Capital | 15.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$23.95 million and capital expenditures -$30,000, giving a free cash flow of -$23.98 million.
Operating Cash Flow | -23.95M |
Capital Expenditures | -30,000 |
Free Cash Flow | -23.98M |
FCF Per Share | -$1.78 |
Full Cash Flow Statement Margins
Gross margin is -295.44%, with operating and profit margins of -11,451.04% and 2,709.13%.
Gross Margin | -295.44% |
Operating Margin | -11,451.04% |
Pretax Margin | -10,426.97% |
Profit Margin | 2,709.13% |
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 | 69.76% |
Shareholder Yield | 69.76% |
Earnings Yield | 1.90% |
FCF Yield | -6.96% |
Analyst Forecast
The average price target for Arqit Quantum is $52.00, which is 103.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $52.00 |
Price Target Difference | 103.52% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
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 -12.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.93 |
Piotroski F-Score | 2 |