Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
25.55
+3.98 (18.45%)
At close: Jun 6, 2025, 4:00 PM
25.27
-0.28 (-1.10%)
After-hours: Jun 6, 2025, 7:59 PM EDT

Arqit Quantum Statistics

Total Valuation

Arqit Quantum has a market cap or net worth of $344.38 million. The enterprise value is $320.43 million.

Market Cap 344.38M
Enterprise Value 320.43M

Important Dates

The last earnings date was Thursday, May 22, 2025, before market open.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Arqit Quantum has 13.48 million shares outstanding. The number of shares has decreased by -69.76% in one year.

Current Share Class 13.48M
Shares Outstanding 13.48M
Shares Change (YoY) -69.76%
Shares Change (QoQ) n/a
Owned by Insiders (%) 49.81%
Owned by Institutions (%) 12.88%
Float 6.51M

Valuation Ratios

The trailing PE ratio is 52.75.

PE Ratio 52.75
Forward PE n/a
PS Ratio 1,428.95
Forward PS n/a
PB Ratio 21.55
P/TBV Ratio 24.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.08
EV / Sales 1,329.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio 2.45
Quick Ratio 2.36
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -253.18

Financial Efficiency

Return on equity (ROE) is -160.52% and return on invested capital (ROIC) is -86.63%.

Return on Equity (ROE) -160.52%
Return on Assets (ROA) -48.46%
Return on Invested Capital (ROIC) -86.63%
Return on Capital Employed (ROCE) -148.71%
Revenue Per Employee $2,939
Profits Per Employee $79,622
Employee Count 82
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +158.73% in the last 52 weeks. The beta is 2.11, so Arqit Quantum's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change +158.73%
50-Day Moving Average 17.51
200-Day Moving Average 15.85
Relative Strength Index (RSI) 62.84
Average Volume (20 Days) 1,288,333

Short Selling Information

The latest short interest is 599,962, so 4.45% of the outstanding shares have been sold short.

Short Interest 599,962
Short Previous Month 558,689
Short % of Shares Out 4.45%
Short % of Float 9.21%
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, Arqit Quantum had revenue of $241,000 and earned $6.53 million in profits. Earnings per share was $0.48.

Revenue 241,000
Gross Profit -712,000
Operating Income -27.60M
Pretax Income -96.37M
Net Income 6.53M
EBITDA -26.92M
EBIT -27.60M
Earnings Per Share (EPS) $0.48
Full Income Statement

Balance Sheet

The company has $24.78 million in cash and $833,000 in debt, giving a net cash position of $23.95 million or $1.78 per share.

Cash & Cash Equivalents 24.78M
Total Debt 833,000
Net Cash 23.95M
Net Cash Per Share $1.78
Equity (Book Value) 15.98M
Book Value Per Share 1.19
Working Capital 15.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.95 million and capital expenditures -$30,000, giving a free cash flow of -$23.98 million.

Operating Cash Flow -23.95M
Capital Expenditures -30,000
Free Cash Flow -23.98M
FCF Per Share -$1.78
Full Cash Flow Statement

Margins

Gross margin is -295.44%, with operating and profit margins of -11,451.04% and 2,709.13%.

Gross Margin -295.44%
Operating Margin -11,451.04%
Pretax Margin -10,426.97%
Profit Margin 2,709.13%
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 69.76%
Shareholder Yield 69.76%
Earnings Yield 1.90%
FCF Yield -6.96%

Analyst Forecast

The average price target for Arqit Quantum is $52.00, which is 103.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target $52.00
Price Target Difference 103.52%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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
Graham Upside

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 -12.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.93
Piotroski F-Score 2