Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $80.48 million. The enterprise value is $44.28 million.
Market Cap | 80.48M |
Enterprise Value | 44.28M |
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 167.84 million shares outstanding. The number of shares has increased by 21.81% in one year.
Shares Outstanding | 167.84M |
Shares Change (YoY) | +21.81% |
Shares Change (QoQ) | +9.97% |
Owned by Insiders (%) | 53.73% |
Owned by Institutions (%) | 11.39% |
Float | 58.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.73 |
PS Ratio | 125.52 |
Forward PS | n/a |
PB Ratio | 1.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 69.18 |
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 -56.94% 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 | -56.94% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 36.24 |
Average Volume (30 Days) | 1,014,962 |
Short Selling Information
The latest short interest is 3.75 million, so 2.23% of the outstanding shares have been sold short.
Short Interest | 3.75M |
Short Previous Month | 4.54M |
Short % of Shares Out | 2.23% |
Short % of Float | 6.38% |
Short Ratio (days to cover) | 4.11 |
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 |
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 $0.21 per share.
Cash & Cash Equivalents | 44.46M |
Total Debt | 8.40M |
Net Cash | 36.05M |
Net Cash Per Share | $0.21 |
Equity / Book Value | 66.65M |
Book Value Per Share | 0.40 |
Working Capital | 59.53M |
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 |
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 | -87.63% |
FCF Yield | -46.39% |
Analyst Forecast
The average price target for Arqit Quantum is $2.25, which is 371.70% higher than the current price. The consensus rating is "Buy".
Price Target | $2.25 |
Price Target Difference | 371.70% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 -4.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.04 |
Piotroski F-Score | 2 |