Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · IEX Real-Time Price · USD
0.497
-0.014 (-2.70%)
At close: Apr 12, 2024, 4:00 PM
0.510
+0.013 (2.68%)
After-hours: Apr 12, 2024, 7:13 PM EDT

Arqit Quantum Statistics

Total Valuation

Arqit Quantum has a market cap or net worth of $81.49 million. The enterprise value is $45.44 million.

Market Cap 81.49M
Enterprise Value 45.44M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, before market open.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

Arqit Quantum has 164.07 million shares outstanding. The number of shares has increased by 21.81% in one year.

Shares Outstanding 164.07M
Shares Change (YoY) +21.81%
Shares Change (QoQ) +9.97%
Owned by Insiders (%) 54.62%
Owned by Institutions (%) 11.65%
Float 54.91M

Valuation Ratios

PE Ratio n/a
Forward PE 18.73
PS Ratio 127.33
Forward PS n/a
PB Ratio 1.22
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 71.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.

Current Ratio 3.22
Quick Ratio 1.85
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -247.36

Financial Efficiency

Return on equity (ROE) is -97.00% and return on invested capital (ROIC) is -107.90%.

Return on Equity (ROE) -97.00%
Return on Assets (ROA) -62.90%
Return on Capital (ROIC) -107.90%
Revenue Per Employee $4,354
Profits Per Employee -$478,864
Employee Count 147
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -141,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.91% in the last 52 weeks. The beta is 1.13, so Arqit Quantum's price volatility has been higher than the market average.

Beta (1Y) 1.13
52-Week Price Change -57.91%
50-Day Moving Average 0.64
200-Day Moving Average 0.69
Relative Strength Index (RSI) 34.01
Average Volume (30 Days) 1,014,572

Short Selling Information

The latest short interest is 4.54 million, so 2.77% of the outstanding shares have been sold short.

Short Interest 4.54M
Short Previous Month 4.43M
Short % of Shares Out 2.77%
Short % of Float 8.26%
Short Ratio (days to cover) 3.69

Income Statement

In the last 12 months, Arqit Quantum had revenue of $640,000 and -$70.39 million in losses. Loss per share was -$0.56.

Revenue 640,000
Gross Profit 640,000
Operating Income -80.98M
Pretax Income -70.53M
Net Income -70.39M
EBITDA -70.25M
EBIT -70.25M
Loss Per Share -$0.56
Full Income Statement

Balance Sheet

The company has $44.46 million in cash and $8.40 million in debt, giving a net cash position of $36.05 million or $0.22 per share.

Cash & Cash Equivalents 44.46M
Total Debt 8.40M
Net Cash 36.05M
Net Cash Per Share $0.22
Equity / Book Value 66.65M
Book Value Per Share 0.41
Working Capital 59.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.14 million and capital expenditures -$16.12 million, giving a free cash flow of -$37.26 million.

Operating Cash Flow -21.14M
Capital Expenditures -16.12M
Free Cash Flow -37.26M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -12,653.44% and -10,998.91%.

Gross Margin 100.00%
Operating Margin -12,653.44%
Pretax Margin -11,020.94%
Profit Margin -10,998.91%
EBITDA Margin -10,976.56%
EBIT Margin -10,976.56%
FCF Margin -5,822.34%

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 -21.81%
Shareholder Yield -21.81%
Earnings Yield -86.38%
FCF Yield -45.72%

Analyst Forecast

The average price target for Arqit Quantum is $2.25, which is 352.99% higher than the current price. The consensus rating is "Buy".

Price Target $2.25
Price Target Difference 352.99%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Arqit Quantum has an Altman Z-Score of -4.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.02
Piotroski F-Score 2