Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
13.86
-1.20 (-7.97%)
At close: Mar 31, 2025, 4:00 PM
14.29
+0.43 (3.11%)
Pre-market: Apr 1, 2025, 4:46 AM EDT

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.

Market Cap 173.31M
Enterprise Value 155.59M

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