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Arqit Quantum (ARQQ)
NASDAQ:ARQQ
Total Valuation
Arqit Quantum has a market cap or net worth of $188.52M. The enterprise value is $48.09M.
Market Cap$188.52M
Enterprise Value$48.09M
Share Statistics
Arqit Quantum has 12.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.75M
Owned by Insiders2.60%
Owned by Instutions0.10%
Financial Efficiency
Arqit Quantum’s return on equity (ROE) is -4.62 and return on invested capital (ROIC) is -166.73%.
Return on Equity (ROE)-461.85%
Return on Assets (ROA)-204.28%
Return on Invested Capital (ROIC)-166.73%
Return on Capital Employed (ROCE)-170.02%
Revenue Per Employee$9,024.39
Profits Per Employee-$981,042.683
Employee Count82
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arqit Quantum is -0.53. Arqit Quantum’s PEG ratio is >-0.01.
PE Ratio-0.53
PS Ratio98.44
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-0.77
Price to Operating Cash Flow-0.85
PEG Ratio>-0.01
Income Statement
In the last 12 months, Arqit Quantum had revenue of $740.00K and earned -$80.45M in profits. Earnings per share was -$0.77.
Revenue$740.00K
Gross Profit-$394.00K
Operating Income-$48.38M
Pretax Income-$68.32M
Net Income-$80.45M
EBITDA-45.28M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was -$47.36M and capital expenditures $1.01M, giving a free cash flow of -$46.35M billion.
Operating Cash Flow-$47.36M
Free Cash Flow-$46.35M
Free Cash Flow per Share-$3.64
Dividends & Yields
Arqit Quantum pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-129.86%
Earnings Yield-189.24%
Stock Price Statistics
Beta3.18
52-Week Price Change20.37%
50-Day Moving Average15.28
200-Day Moving Average14.07
Relative Strength Index (RSI)49.74
Average Volume (3m)454.24K
Important Dates
Arqit Quantum upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateDec 5, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Arqit Quantum as a current ratio of 1.94, with Debt / Equity ratio of 0.08
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA0.88
Interest Coverage Ratio-110.72
Taxes
In the past 12 months, Arqit Quantum has paid -$141.00K in taxes.
Income Tax-$141.00K
Effective Tax Rate0.00%
Enterprise Valuation
Arqit Quantum EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -0.30.
EV to Sales37.97
EV to EBITDA-0.55
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.33
Balance Sheet
Arqit Quantum has $21.33M in cash and marketable securities with $7.68M in debt, giving a net cash position of -$13.65M billion.
Cash & Marketable Securities$21.33M
Total Debt$7.68M
Net Cash-$13.65M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$1.95
Margins
Gross margin is 100.00%, with operating margin of -8426.62%, and net profit margin of -18628.33%.
Gross Margin100.00%
Operating Margin-8426.62%
Pretax Margin-8183.28%
Net Profit Margin-18628.33%
EBITDA Margin-6891.13%
EBIT Margin-8107.17%
Analyst Forecast
The average price target for Arqit Quantum is $52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.00
Price Target Upside260.61%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-54.22%
EPS Growth Forecast