Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $354.33 million. The enterprise value is $327.64 million.
| Market Cap | 354.33M |
| Enterprise Value | 327.64M |
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arqit Quantum has 16.58 million shares outstanding. The number of shares has increased by 16.48% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.13% |
| Owned by Institutions (%) | 75.52% |
| Float | 6.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 317.04 |
| Forward PS | 244.19 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 292.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.88 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -726.70 |
Financial Efficiency
Return on equity (ROE) is -220.21% and return on invested capital (ROIC) is -131.99%.
| Return on Equity (ROE) | -220.21% |
| Return on Assets (ROA) | -95.51% |
| Return on Invested Capital (ROIC) | -131.99% |
| Return on Capital Employed (ROCE) | -169.14% |
| Weighted Average Cost of Capital (WACC) | 16.70% |
| Revenue Per Employee | $12,483 |
| Profits Per Employee | -$562,736 |
| Employee Count | 87 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is 2.28, so Arqit Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 258,457 |
Short Selling Information
The latest short interest is 2.72 million, so 16.39% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 16.39% |
| Short % of Float | 45.09% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, Arqit Quantum had revenue of $1.09 million and -$48.96 million in losses. Loss per share was -$3.12.
| Revenue | 1.09M |
| Gross Profit | 540,000 |
| Operating Income | -50.14M |
| Pretax Income | -51.17M |
| Net Income | -48.96M |
| EBITDA | -49.94M |
| EBIT | -50.14M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $28.86 million in cash and $2.17 million in debt, with a net cash position of $26.69 million or $1.61 per share.
| Cash & Cash Equivalents | 28.86M |
| Total Debt | 2.17M |
| Net Cash | 26.69M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 28.51M |
| Book Value Per Share | 1.72 |
| Working Capital | 25.57M |
Cash Flow
In the last 12 months, operating cash flow was -$42.75 million and capital expenditures -$34,000, giving a free cash flow of -$42.78 million.
| Operating Cash Flow | -42.75M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 203,000 |
| Net Borrowing | -521,000 |
| Free Cash Flow | -42.78M |
| FCF Per Share | -$2.58 |
Margins
| Gross Margin | 49.72% |
| Operating Margin | -4,617.13% |
| Pretax Margin | -4,711.33% |
| 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 | -16.48% |
| Shareholder Yield | -16.48% |
| Earnings Yield | -14.22% |
| FCF Yield | -12.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 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 11.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 4 |