Arqit Quantum Inc. (ARQQ)
Arqit Quantum Statistics
Share Statistics
Arqit Quantum has 12.75M shares outstanding. The number of shares has increased by -92.38% in one year.
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | -92.38% |
| Shares Change (QoQ) | 83.28% |
| Owned by Institutions (%) | 1.63% |
| Shares Floating | 5.99M |
| Failed to Deliver (FTD) Shares | 11.5K |
| FTD / Avg. Volume | 1.68% |
Short Selling Information
The latest short interest is 222.34K, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 222.34K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.53 and the forward PE ratio is -11.86. Arqit Quantum's PEG ratio is 0.
| PE Ratio | -0.53 |
| Forward PE | -11.86 |
| PS Ratio | 98.44 |
| Forward PS | 0.6 |
| PB Ratio | 2.44 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | 0 |
Enterprise Valuation
Arqit Quantum Inc. has an Enterprise Value (EV) of 42.17M.
| EV / Earnings | -0.77 |
| EV / Sales | 143.93 |
| EV / EBITDA | -2.09 |
| EV / EBIT | -1.71 |
| EV / FCF | -1.13 |
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 |
| Total Debt / Capitalization | 7.73 |
| Cash Flow / Debt | -34.47 |
| Interest Coverage | -110.72 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on capital (ROIC) is -192.77%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -2.04% |
| Return on Capital (ROIC) | -192.77% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -16.55% in the last 52 weeks. The beta is 2.13, so Arqit Quantum's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 13.7 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 682.45K |
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 | -24.69M |
| 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 -8.43K% and -18.63K%.
| Gross Margin | 100% |
| Operating Margin | -8.43K% |
| Pretax Margin | -8.18K% |
| Profit Margin | -18.63K% |
| EBITDA Margin | -6.89K% |
| EBIT Margin | -8.43K% |
| FCF Margin | -12.78K% |
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 | -71.32% |
| FCF Yield | -19.41% |
Analyst Forecast
The average price target for ARQQ is $52, which is 243.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52 |
| Price Target Difference | 243.7% |
| 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 | -14.06 |
| Piotroski F-Score | 3 |