Arqit Quantum Statistics

Total Valuation

Arqit Quantum has a market cap or net worth of $524.18 million. The enterprise value is $500.23 million.

Market Cap	524.18M
Enterprise Value	500.23M

Important Dates

The last earnings date was Thursday, May 22, 2025, before market open.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Arqit Quantum has 13.48 million shares outstanding. The number of shares has decreased by -69.76% in one year.

Current Share Class	13.48M
Shares Outstanding	13.48M
Shares Change (YoY)	-69.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.81%
Owned by Institutions (%)	12.92%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 80.29.

PE Ratio	80.29
Forward PE	n/a
PS Ratio	2,175.03
Forward PS	n/a
PB Ratio	32.81
P/TBV Ratio	37.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	76.62
EV / Sales	2,075.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio	2.45
Quick Ratio	2.36
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-253.18

Financial Efficiency

Return on equity (ROE) is -160.52% and return on invested capital (ROIC) is -86.63%.

Return on Equity (ROE)	-160.52%
Return on Assets (ROA)	-48.46%
Return on Invested Capital (ROIC)	-86.63%
Return on Capital Employed (ROCE)	-148.71%
Revenue Per Employee	$2,939
Profits Per Employee	$79,622
Employee Count	82
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +382.63% in the last 52 weeks. The beta is 2.11, so Arqit Quantum's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+382.63%
50-Day Moving Average	22.83
200-Day Moving Average	17.59
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	1,193,416

Short Selling Information

The latest short interest is 283,222, so 2.10% of the outstanding shares have been sold short.

Short Interest	283,222
Short Previous Month	482,785
Short % of Shares Out	2.10%
Short % of Float	4.35%
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, Arqit Quantum had revenue of $241,000 and earned $6.53 million in profits. Earnings per share was $0.48.

Revenue	241,000
Gross Profit	-712,000
Operating Income	-27.60M
Pretax Income	-96.37M
Net Income	6.53M
EBITDA	-26.92M
EBIT	-27.60M
Earnings Per Share (EPS)	$0.48

Full Income Statement

Balance Sheet

The company has $24.78 million in cash and $833,000 in debt, giving a net cash position of $23.95 million or $1.78 per share.

Cash & Cash Equivalents	24.78M
Total Debt	833,000
Net Cash	23.95M
Net Cash Per Share	$1.78
Equity (Book Value)	15.98M
Book Value Per Share	1.19
Working Capital	15.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.95 million and capital expenditures -$30,000, giving a free cash flow of -$23.98 million.

Operating Cash Flow	-23.95M
Capital Expenditures	-30,000
Free Cash Flow	-23.98M
FCF Per Share	-$1.78

Full Cash Flow Statement

Margins

Gross margin is -295.44%, with operating and profit margins of -11,451.04% and 2,709.13%.

Gross Margin	-295.44%
Operating Margin	-11,451.04%
Pretax Margin	-10,426.97%
Profit Margin	2,709.13%
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	69.76%
Shareholder Yield	69.76%
Earnings Yield	1.25%
FCF Yield	-4.57%

Analyst Forecast

The average price target for Arqit Quantum is $52.00, which is 33.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$52.00
Price Target Difference	33.71%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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
Graham Upside

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 -12.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.93
Piotroski F-Score	2