Quantum X Labs Statistics
Total Valuation
Quantum X Labs has a market cap or net worth of $42.68 million. The enterprise value is $44.15 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum X Labs has 13.34 million shares outstanding. The number of shares has increased by 89.32% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +89.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 0.91% |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.20 |
| Forward PS | n/a |
| PB Ratio | 6.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -214.44% and return on invested capital (ROIC) is -31.54%.
| Return on Equity (ROE) | -214.44% |
| Return on Assets (ROA) | -8.34% |
| Return on Invested Capital (ROIC) | -31.54% |
| Return on Capital Employed (ROCE) | -32.63% |
| Weighted Average Cost of Capital (WACC) | 16.82% |
| Revenue Per Employee | $74,714 |
| Profits Per Employee | -$918,333 |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.86% in the last 52 weeks. The beta is 2.15, so Quantum X Labs's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -43.86% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 48,333 |
Short Selling Information
The latest short interest is 36,074, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 36,074 |
| Short Previous Month | 40,545 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Quantum X Labs had revenue of $1.57 million and -$19.29 million in losses. Loss per share was -$2.28.
| Revenue | 1.57M |
| Gross Profit | 1.27M |
| Operating Income | -2.18M |
| Pretax Income | -13.44M |
| Net Income | -19.29M |
| EBITDA | -1.88M |
| EBIT | -2.18M |
| Loss Per Share | -$2.28 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $2.49 million in debt, with a net cash position of -$1.48 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 2.49M |
| Net Cash | -1.48M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 4.99M |
| Book Value Per Share | 0.47 |
| Working Capital | -2.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 308,000 |
| Net Borrowing | -2.44M |
| Free Cash Flow | -3.46M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| Gross Margin | 81.07% |
| Operating Margin | -139.20% |
| Pretax Margin | -856.41% |
| Profit Margin | n/a |
| EBITDA Margin | -119.57% |
| EBIT Margin | -139.20% |
| FCF Margin | n/a |
Dividends & Yields
Quantum X Labs 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 | -89.32% |
| Shareholder Yield | -89.32% |
| Earnings Yield | -45.19% |
| FCF Yield | -8.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 March 14, 2025. It was a reverse split with a ratio of 1:4.
| Last Split Date | Mar 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Quantum X Labs has an Altman Z-Score of -3.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.6 |
| Piotroski F-Score | 2 |
