Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $93.09 million. The enterprise value is $79.45 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arqit Quantum has 12.27 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | 9.56% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.49 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 107.36 |
| 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 | 1.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -247.85 |
Financial Efficiency
Return on equity (ROE) is -162.08% and return on invested capital (ROIC) is -70.32%.
| Return on Equity (ROE) | -162.08% |
| Return on Assets (ROA) | -50.55% |
| Return on Capital (ROIC) | -70.32% |
| Revenue Per Employee | $5,034 |
| Profits Per Employee | -$678,531 |
| 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 -44.80% in the last 52 weeks. The beta is 1.17, so Arqit Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -44.80% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 223,624 |
Short Selling Information
The latest short interest is 150,528, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 150,528 |
| Short Previous Month | 130,967 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Arqit Quantum had revenue of $740,000 and -$99.74 million in losses. Loss per share was -$16.64.
| Revenue | 740,000 |
| Gross Profit | -1.32M |
| Operating Income | -63.20M |
| Pretax Income | -96.37M |
| Net Income | -99.74M |
| EBITDA | -61.89M |
| EBIT | -63.20M |
| Loss Per Share | -$16.64 |
Full Income StatementBalance 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 $1.11 per share.
| Cash & Cash Equivalents | 21.33M |
| Total Debt | 7.68M |
| Net Cash | 13.65M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 15.33M |
| Book Value Per Share | 2.30 |
| Working Capital | 11.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.12 million and capital expenditures -$511,000, giving a free cash flow of -$46.64 million.
| Operating Cash Flow | -46.12M |
| Capital Expenditures | -511,000 |
| Free Cash Flow | -46.64M |
| FCF Per Share | -$3.80 |
Full Cash Flow StatementMargins
| Gross Margin | -178.78% |
| Operating Margin | -8,540.68% |
| Pretax Margin | -10,477.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -21.80% |
| Shareholder Yield | -21.80% |
| Earnings Yield | -107.14% |
| FCF Yield | -50.09% |
Analyst Forecast
The average price target for Arqit Quantum is $50.00, which is 558.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 558.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -12.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.82 |
| Piotroski F-Score | 1 |