Quantum Capital Statistics
Total Valuation
Quantum Capital has a market cap or net worth of 2.00 million.
| Market Cap | 2.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum Capital has 50.36 million shares outstanding.
| Current Share Class | 50.36M |
| Shares Outstanding | 50.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | -0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -208.46% |
| Revenue Per Employee | 116,012 |
| Profits Per Employee | -196,162 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.73% in the last 52 weeks. The beta is -3.84, so Quantum Capital's price volatility has been lower than the market average.
| Beta (5Y) | -3.84 |
| 52-Week Price Change | +172.73% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 4,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Quantum Capital had revenue of 1.97 million and -3.33 million in losses. Loss per share was -14.12.
| Revenue | 1.97M |
| Gross Profit | 1.01M |
| Operating Income | -2.38M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | -2.35M |
| EBIT | -2.38M |
| Loss Per Share | -14.12 |
Balance Sheet
The company has 387,002 in cash and 4.96 million in debt, giving a net cash position of -4.57 million or -0.09 per share.
| Cash & Cash Equivalents | 387,002 |
| Total Debt | 4.96M |
| Net Cash | -4.57M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -4.55M |
| Book Value Per Share | -21.61 |
| Working Capital | 283,508 |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -72,577, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -72,577 |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 51.23%, with operating and profit margins of -120.61% and -169.09%.
| Gross Margin | 51.23% |
| Operating Margin | -120.61% |
| Pretax Margin | -169.09% |
| Profit Margin | -169.09% |
| EBITDA Margin | -119.06% |
| EBIT Margin | -120.61% |
| FCF Margin | n/a |
Dividends & Yields
Quantum Capital 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 | -35.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -166.39% |
| FCF Yield | -124.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 30, 2019. It was a reverse split with a ratio of 0.005.
| Last Split Date | Apr 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Quantum Capital has an Altman Z-Score of 6.15.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | n/a |