Analyzing Ratios: Arqit Quantum Inc (ARQQ)’s Financial Story Unveiled

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The price of Arqit Quantum Inc (NASDAQ: ARQQ) closed at $20.28 in the last session, down -13.85% from day before closing price of $23.54. In other words, the price has decreased by -$13.85 from its previous closing price. On the day, 2.19 million shares were traded. ARQQ stock price reached its highest trading level at $23.1699 during the session, while it also had its lowest trading level at $18.01.

Ratios:

We take a closer look at ARQQ’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.94 and its Current Ratio is at 1.94. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.06.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, H.C. Wainwright on December 31, 2024, Reiterated its Buy rating but revised its target price to $52 from $27 previously.

On July 19, 2022, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $7.

On April 26, 2022, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $16.H.C. Wainwright initiated its Buy rating on April 26, 2022, with a $16 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 18 ’25 when Leaver Andrew bought 16,840 shares for $20.41 per share.

Pointon Nicholas bought 122 shares of ARQQ for $2,077 on Feb 14 ’25. On Feb 13 ’25, another insider, Willcocks Patrick, who serves as the Officer of the company, bought 672 shares for $17.79 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARQQ now has a Market Capitalization of 258503088 and an Enterprise Value of 235866304. For the stock, the TTM Price-to-Sale (P/S) ratio is 891.38 while its Price-to-Book (P/B) ratio in mrq is 19.81. Its current Enterprise Value per Revenue stands at 805.004 whereas that against EBITDA is -7.116.

Stock Price History:

The Beta on a monthly basis for ARQQ is 1.62, which has changed by 0.09032261 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, ARQQ has reached a high of $52.79, while it has fallen to a 52-week low of $3.72. The 50-Day Moving Average of the stock is 2.62%, while the 200-Day Moving Average is calculated to be 51.53%.

Shares Statistics:

According to the various share statistics, ARQQ traded on average about 796.98K shares per day over the past 3-months and 699150 shares per day over the past 10 days. A total of 12.75M shares are outstanding, with a floating share count of 5.99M. Insiders hold about 52.99% of the company’s shares, while institutions hold 3.12% stake in the company. Shares short for ARQQ as of 1740700800 were 487805 with a Short Ratio of 0.61, compared to 1738281600 on 539043. Therefore, it implies a Short% of Shares Outstanding of 487805 and a Short% of Float of 6.950000000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between -$1.39 and -$1.39 for the fiscal current year, implying an average EPS of -$1.39.

Revenue Estimates

A total of 1 analysts have provided revenue estimates for ARQQ’s current fiscal year. The highest revenue estimate was $5.51M, while the lowest revenue estimate was $5.51M, resulting in an average revenue estimate of $5.51M. In the same quarter a year ago, actual revenue was $293k

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