Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $649.76 million. The enterprise value is $656.55 million.
Important Dates
The next estimated earnings date is Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arqit Quantum has 15.29 million shares outstanding. The number of shares has decreased by -69.76% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -69.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.87% |
| Owned by Institutions (%) | 11.52% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 104.23.
| PE Ratio | 104.23 |
| Forward PE | n/a |
| PS Ratio | 2,823.66 |
| Forward PS | n/a |
| PB Ratio | 39.68 |
| P/TBV Ratio | 48.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.56 |
| EV / Sales | 2,724.29 |
| 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 +505.73% in the last 52 weeks. The beta is 2.35, so Arqit Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +505.73% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,070,053 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | -25.13M |
| Net Income | 6.53M |
| EBITDA | -26.92M |
| EBIT | -27.60M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $24.78 million in cash and $833,000 in debt, giving a net cash position of $23.95 million or $1.57 per share.
| Cash & Cash Equivalents | 24.78M |
| Total Debt | 833,000 |
| Net Cash | 23.95M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 15.98M |
| Book Value Per Share | 1.19 |
| Working Capital | 15.74M |
Full Balance SheetCash 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 | -$1.57 |
Full Cash Flow StatementMargins
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 | 0.96% |
| FCF Yield | -3.52% |
Analyst Forecast
The average price target for Arqit Quantum is $60.00, which is 41.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 41.21% |
| 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 | |
| Graham Upside | |
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 -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 |
