Arqit Quantum Statistics

Total Valuation

Arqit Quantum has a market cap or net worth of $220.53 million. The enterprise value is $184.28 million.

Market Cap	220.53M
Enterprise Value	184.28M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026, before market open.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Arqit Quantum has 15.65 million shares outstanding. The number of shares has decreased by -83.56% in one year.

Current Share Class	15.65M
Shares Outstanding	15.65M
Shares Change (YoY)	-83.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.36%
Owned by Institutions (%)	28.16%
Float	5.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	416.10
Forward PS	n/a
PB Ratio	8.19
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	347.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.

Current Ratio	2.69
Quick Ratio	2.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-727.54

Financial Efficiency

Return on equity (ROE) is -181.44% and return on invested capital (ROIC) is -107.09%.

Return on Equity (ROE)	-181.44%
Return on Assets (ROA)	-62.75%
Return on Invested Capital (ROIC)	-107.09%
Return on Capital Employed (ROCE)	-124.94%
Weighted Average Cost of Capital (WACC)	17.82%
Revenue Per Employee	$6,092
Profits Per Employee	-$406,241
Employee Count	87
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 2.47, so Arqit Quantum's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-7.00%
50-Day Moving Average	14.66
200-Day Moving Average	27.80
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	377,151

Short Selling Information

The latest short interest is 1.03 million, so 6.61% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	1.06M
Short % of Shares Out	6.61%
Short % of Float	19.42%
Short Ratio (days to cover)	4.50

Income Statement

In the last 12 months, Arqit Quantum had revenue of $530,000 and -$35.34 million in losses. Loss per share was -$2.56.

Revenue	530,000
Gross Profit	200,000
Operating Income	-34.92M
Pretax Income	-37.62M
Net Income	-35.34M
EBITDA	-34.69M
EBIT	-34.92M
Loss Per Share	-$2.56

Full Income Statement

Balance Sheet

The company has $36.98 million in cash and $719,000 in debt, giving a net cash position of $36.26 million or $2.32 per share.

Cash & Cash Equivalents	36.98M
Total Debt	719,000
Net Cash	36.26M
Net Cash Per Share	$2.32
Equity (Book Value)	27.24M
Book Value Per Share	1.78
Working Capital	25.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.55 million and capital expenditures -$33,000, giving a free cash flow of -$29.59 million.

Operating Cash Flow	-29.55M
Capital Expenditures	-33,000
Depreciation & Amortization	230,000
Net Borrowing	-250,000
Free Cash Flow	-29.59M
FCF Per Share	-$1.89

Full Cash Flow Statement

Margins

Gross Margin	37.74%
Operating Margin	-6,589.06%
Pretax Margin	-7,097.36%
Profit Margin	n/a
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	83.56%
Shareholder Yield	83.56%
Earnings Yield	-16.03%
FCF Yield	-13.42%

Analyst Forecast

The average price target for Arqit Quantum is $60.00, which is 325.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$60.00
Price Target Difference	325.83%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

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

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

Scores

Arqit Quantum has an Altman Z-Score of -2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.72
Piotroski F-Score	4