Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $378.77 million. The enterprise value is $342.52 million.
Important Dates
The last earnings date was Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arqit Quantum has 15.65 million shares outstanding. The number of shares has decreased by -83.56% in one year.
| Current Share Class | 15.65M |
| Shares Outstanding | 15.65M |
| Shares Change (YoY) | -83.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.74% |
| Owned by Institutions (%) | 15.44% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 714.67 |
| Forward PS | n/a |
| PB Ratio | 13.59 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 646.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.69 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -727.54 |
Financial Efficiency
Return on equity (ROE) is -181.44% and return on invested capital (ROIC) is -107.09%.
| Return on Equity (ROE) | -181.44% |
| Return on Assets (ROA) | -62.75% |
| Return on Invested Capital (ROIC) | -107.09% |
| Return on Capital Employed (ROCE) | -124.94% |
| Weighted Average Cost of Capital (WACC) | 17.47% |
| Revenue Per Employee | $6,092 |
| Profits Per Employee | -$406,241 |
| Employee Count | 87 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 2.41, so Arqit Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 311,642 |
Short Selling Information
The latest short interest is 1.00 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 916,888 |
| Short % of Shares Out | 6.41% |
| Short % of Float | 18.49% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Arqit Quantum had revenue of $530,000 and -$35.34 million in losses. Loss per share was -$2.56.
| Revenue | 530,000 |
| Gross Profit | 200,000 |
| Operating Income | -34.92M |
| Pretax Income | -37.62M |
| Net Income | -35.34M |
| EBITDA | -34.69M |
| EBIT | -34.92M |
| Loss Per Share | -$2.56 |
Full Income StatementBalance Sheet
The company has $36.98 million in cash and $719,000 in debt, with a net cash position of $36.26 million or $2.32 per share.
| Cash & Cash Equivalents | 36.98M |
| Total Debt | 719,000 |
| Net Cash | 36.26M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 27.24M |
| Book Value Per Share | 1.78 |
| Working Capital | 25.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.55 million and capital expenditures -$33,000, giving a free cash flow of -$29.59 million.
| Operating Cash Flow | -29.55M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -29.59M |
| FCF Per Share | -$1.89 |
Full Cash Flow StatementMargins
| Gross Margin | 37.74% |
| Operating Margin | -6,589.06% |
| Pretax Margin | -7,097.36% |
| 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 | 83.56% |
| Shareholder Yield | 83.56% |
| Earnings Yield | -9.33% |
| FCF Yield | -7.81% |
Analyst Forecast
The average price target for Arqit Quantum is $60.00, which is 147.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 147.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 25, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Sep 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Arqit Quantum has an Altman Z-Score of -2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.72 |
| Piotroski F-Score | 4 |
