Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $50.86 million. The enterprise value is $37.21 million.
| Market Cap | 50.86M |
| Enterprise Value | 37.21M |
Important Dates
The last earnings date was Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arqit Quantum has 168.41 million shares outstanding. The number of shares has increased by 48.59% in one year.
| Shares Outstanding | 168.41M |
| Shares Change (YoY) | +48.59% |
| Shares Change (QoQ) | +21.98% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | 11.52% |
| Float | 59.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.73 |
| PS Ratio | 68.73 |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.70 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -376.92 |
Financial Efficiency
Return on equity (ROE) is -201.50% and return on invested capital (ROIC) is -273.98%.
| Return on Equity (ROE) | -201.50% |
| Return on Assets (ROA) | -123.20% |
| Return on Capital (ROIC) | -273.98% |
| Revenue Per Employee | $5,034 |
| Profits Per Employee | -$654,619 |
| Employee Count | 147 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.45% in the last 52 weeks. The beta is 1.25, so Arqit Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -75.45% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 867,470 |
Short Selling Information
The latest short interest is 3.62 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Arqit Quantum had revenue of $740,000 and -$96.23 million in losses. Loss per share was -$0.49.
| Revenue | 740,000 |
| Gross Profit | 740,000 |
| Operating Income | -63.04M |
| Pretax Income | -96.37M |
| Net Income | -96.23M |
| EBITDA | n/a |
| EBIT | -96.12M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $21.33 million in cash and $7.68 million in debt, giving a net cash position of $13.65 million or $0.08 per share.
| Cash & Cash Equivalents | 21.33M |
| Total Debt | 7.68M |
| Net Cash | 13.65M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 15.33M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.94M |
Cash Flow
In the last 12 months, operating cash flow was -$34.44 million and capital expenditures -$60,000, giving a free cash flow of -$34.50 million.
| Operating Cash Flow | -34.44M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | -34.50M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of -8,519.32% and -13,003.92%.
| Gross Margin | 100.00% |
| Operating Margin | -8,519.32% |
| Pretax Margin | -13,022.97% |
| Profit Margin | -13,003.92% |
| EBITDA Margin | n/a |
| EBIT Margin | -12,988.51% |
| FCF Margin | -4,662.03% |
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 | -48.59% |
| Shareholder Yield | -48.59% |
| Earnings Yield | -189.21% |
| FCF Yield | -67.83% |
Analyst Forecast
The average price target for Arqit Quantum is $2.00, which is 562.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 562.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arqit Quantum has an Altman Z-Score of -16.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.97 |
| Piotroski F-Score | 2 |