Arqit Quantum Statistics
Total Valuation
Arqit Quantum has a market cap or net worth of $80.33 million. The enterprise value is $44.28 million.
| Market Cap | 80.33M |
| 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 -57.65% 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 | -57.65% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (30 Days) | 1,010,174 |
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 370.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.25 |
| Price Target Difference | 370.12% |
| 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 |