Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $189.44 million. The enterprise value is $171.72 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 (%) | 12.44% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 261.64 |
| Forward PS | n/a |
| PB Ratio | 14.80 |
| P/TBV Ratio | 18.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 586.08 |
| 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 increased by +23.67% in the last 52 weeks. The beta is 2.00, so Arqit Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 235,638 |
Short Selling Information
The latest short interest is 538,997, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 538,997 |
| Short Previous Month | 527,746 |
| Short % of Shares Out | 4.31% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 1.01 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | n/a |
| Earnings Yield | -12.66% |
| FCF Yield | -18.02% |
Analyst Forecast
The average price target for Arqit Quantum is $52.00, which is 243.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 243.23% |
| 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 -18.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.13 |
| Piotroski F-Score | n/a |