Arqit Quantum Inc. (ARQQ)
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 | 5.99M |
| Failed to Deliver (FTD) Shares | 3.76K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 527.75K, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 527.75K |
| Short % of Shares Out | 4.14% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.53 and the forward PE ratio is 1.68. Arqit Quantum's PEG ratio is 0.
| PE Ratio | -0.53 |
| Forward PE | 1.68 |
| PS Ratio | 98.44 |
| Forward PS | 0.6 |
| PB Ratio | 2.44 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | 0 |
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 | $3.57K |
| Profits Per Employee | $-665.62K |
| Employee Count | 82 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 9.92% in the last 52 weeks. The beta is 2, so Arqit Quantum's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | 9.92% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 14.1 |
| Relative Strength Index (RSI) | 43.7 |
| Average Volume (20 Days) | 429.58K |
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 | 293K |
| Operating Income | -24.69M |
| Net Income | -54.58M |
| EBITDA | -20.19M |
| EBIT | -23.75M |
| Earnings Per Share (EPS) | -10.79 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -8426.62% and -18628.33%.
| Gross Margin | 100% |
| 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 |
Analyst Forecast
The average price target for ARQQ is $52, which is 287.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52 |
| Price Target Difference | 287.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | -14.97 |
| Piotroski F-Score | 3 |