Arqit Quantum Inc.

NASDAQ: ARQQ · Real-Time Price · USD
15.73
0.32 (2.08%)
At close: May 14, 2025, 2:37 PM

Arqit Quantum Statistics

Share Statistics

Arqit Quantum has 12.75M shares outstanding. The number of shares has increased by -92.43% in one year.

Shares Outstanding 12.75M
Shares Change (YoY) -92.43%
Shares Change (QoQ) 1.94%
Owned by Institutions (%) 1.63%
Shares Floating n/a
Failed to Deliver (FTD) Shares 32,934
FTD / Avg. Volume 8.12%

Short Selling Information

The latest short interest is 558.69K, so 4.38% of the outstanding shares have been sold short.

Short Interest 558.69K
Short % of Shares Out 4.38%
Short % of Float 7.96%
Short Ratio (days to cover) 2.58

Valuation Ratios

The PE ratio is -0.53 and the forward PE ratio is 1.79. Arqit Quantum's PEG ratio is 0.

PE Ratio -0.53
Forward PE 1.79
PS Ratio 98.44
Forward PS 0.6
PB Ratio 2.44
P/FCF Ratio -0.77
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arqit Quantum.

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

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.

Current Ratio 1.94
Quick Ratio 1.94
Debt / Equity 0.08
Debt / EBITDA -0.05
Debt / FCF -0.03
Interest Coverage -110.72

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $3,573.17
Profits Per Employee $-665,621.95
Employee Count 82
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 50.63% in the last 52 weeks. The beta is 1.98, so Arqit Quantum's price volatility has been higher than the market average.

Beta 1.98
52-Week Price Change 50.63%
50-Day Moving Average 15.15
200-Day Moving Average 14.63
Relative Strength Index (RSI) 49.46
Average Volume (20 Days) 405,711

Income Statement

In the last 12 months, Arqit Quantum had revenue of 293K and earned -54.58M in profits. Earnings per share was -10.79.

Revenue 293K
Gross Profit -1.59M
Operating Income -24.69M
Net Income -54.58M
EBITDA -20.19M
EBIT -23.75M
Earnings Per Share (EPS) -10.79
Full Income Statement

Balance Sheet

The company has 18.7M in cash and 990K in debt, giving a net cash position of 17.71M.

Cash & Cash Equivalents 18.7M
Total Debt 990K
Net Cash 17.71M
Retained Earnings -332.11M
Total Assets 26.72M
Working Capital 11.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.13M and capital expenditures -3.33M, giving a free cash flow of -37.45M.

Operating Cash Flow -34.13M
Capital Expenditures -3.33M
Free Cash Flow -37.45M
FCF Per Share -7.4
Full Cash Flow Statement

Margins

Gross margin is -543%, with operating and profit margins of -8426.62% and -18628.33%.

Gross Margin -543%
Operating Margin -8426.62%
Pretax Margin -8183.28%
Profit Margin -18628.33%
EBITDA Margin -6891.13%
EBIT Margin -8426.62%
FCF Margin -12782.94%

Dividends & Yields

ARQQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ARQQ is $52, which is 236.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target $52
Price Target Difference 236.8%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Sep 25, 2024. It was a backward split with a ratio of 1:25.

Last Split Date Sep 25, 2024
Split Type backward
Split Ratio 1:25

Scores

Altman Z-Score -14.38
Piotroski F-Score 3