Shares Outstanding Shares Outstanding n/a Close	14.35M
Shares Change (YoY) Shares Change (YoY) n/a Close	-92.43%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.94%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	6.34%
Shares Floating Shares Floating n/a Close	6.21M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,568
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.35%

Short Selling Information

The latest short interest is 482.79K, so 3.36% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	482.79K
Short % of Shares Out Short % of Shares Out n/a Close	3.36%
Short % of Float Short % of Float n/a Close	5.6%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is -0.53 and the forward PE ratio is -14.23. Arqit Quantum's PEG ratio is 0.03.

PE Ratio PE Ratio n/a Close	-0.53
Forward PE Forward PE n/a Close	-14.23
PS Ratio PS Ratio n/a Close	98.44
Forward PS Forward PS n/a Close	1.4
PB Ratio PB Ratio n/a Close	2.44
P/FCF Ratio P/FCF Ratio n/a Close	-0.77
PEG Ratio PEG Ratio n/a Close	0.03

Financial Ratio History

Enterprise Valuation

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

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

Financial Position

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

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

Financial Efficiency

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

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

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 219.71% in the last 52 weeks. The beta is 2.11, so Arqit Quantum's price volatility has been higher than the market average.

Beta Beta n/a Close	2.11
52-Week Price Change 52-Week Price Change n/a Close	219.71%
50-Day Moving Average 50-Day Moving Average n/a Close	18.95
200-Day Moving Average 200-Day Moving Average n/a Close	16.38
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	64
Average Volume (20 Days) Average Volume (20 Days) n/a Close	729,841

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 Revenue n/a Close	293K
Gross Profit Gross Profit n/a Close	-1.59M
Operating Income Operating Income n/a Close	-24.69M
Net Income Net Income n/a Close	-54.58M
EBITDA EBITDA n/a Close	-20.19M
EBIT EBIT n/a Close	-23.75M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	18.7M
Total Debt Total Debt n/a Close	990K
Net Cash Net Cash n/a Close	17.71M
Retained Earnings Retained Earnings n/a Close	-332.11M
Total Assets Total Assets n/a Close	29.39M
Working Capital Working Capital n/a Close	15.74M

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 Operating Cash Flow n/a Close	-34.13M
Capital Expenditures Capital Expenditures n/a Close	-3.33M
Free Cash Flow Free Cash Flow n/a Close	-37.45M
FCF Per Share FCF Per Share n/a Close	-7.4

Full Cash Flow Statement

Margins

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

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

Dividends & Yields

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

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

Dividend Details

Analyst Forecast

The average price target for ARQQ is $52, which is 80.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$52
Price Target Difference Price Target Difference n/a Close	80.1%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Sep 25, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:25

Scores

Altman Z-Score Altman Z-Score n/a Close	-7.52
Piotroski F-Score Piotroski F-Score n/a Close	4