Arqit Quantum Inc. (ARQQ)

Arqit Quantum Statistics

Total Valuation

Arqit Quantum has a market cap or net worth of $298.60 million. The enterprise value is $345.58 million.

Market Cap	298.60M
Enterprise Value	345.58M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024, before market open.

Earnings Date	Dec 31, 2024
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 (%)	50.91%
Owned by Institutions (%)	9.73%
Float	5.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	36.15
P/TBV Ratio	36.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,179.44
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 Capital (ROIC)	-49.74%
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 +119.35% in the last 52 weeks. The beta is 2.50, so Arqit Quantum's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+119.35%
50-Day Moving Average	13.22
200-Day Moving Average	10.96
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	1,314,010

Short Selling Information

The latest short interest is 415,114, so 3.32% of the outstanding shares have been sold short.

Short Interest	415,114
Short Previous Month	222,341
Short % of Shares Out	3.32%
Short % of Float	7.34%
Short Ratio (days to cover)	1.00

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

Balance 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

Cash 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

Margins

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	-2.28%
Earnings Yield	-6.60%
FCF Yield	-9.40%

Analyst Forecast

The average price target for Arqit Quantum is $27.00, which is 13.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.00
Price Target Difference	13.07%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -18.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.13
Piotroski F-Score	n/a