QTREX Quantum Statistics
Total Valuation
QTREX Quantum has a market cap or net worth of $88.58 million. The enterprise value is $80.70 million.
| Market Cap | 88.58M |
| Enterprise Value | 80.70M |
Important Dates
The last earnings date was Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QTREX Quantum has 55.71 million shares outstanding. The number of shares has increased by 63.25% in one year.
| Current Share Class | 55.71M |
| Shares Outstanding | 55.71M |
| Shares Change (YoY) | +63.25% |
| Shares Change (QoQ) | +37.28% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 4.88% |
| Float | 37.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.00 |
| Forward PS | 2.68 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.00 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.76 |
Financial Efficiency
Return on equity (ROE) is -219.29% and return on invested capital (ROIC) is -107.79%.
| Return on Equity (ROE) | -219.29% |
| Return on Assets (ROA) | -67.26% |
| Return on Invested Capital (ROIC) | -107.79% |
| Return on Capital Employed (ROCE) | -104.25% |
| Weighted Average Cost of Capital (WACC) | 26.86% |
| Revenue Per Employee | $42,000 |
| Profits Per Employee | -$356,108 |
| Employee Count | 37 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 4.23, so QTREX Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 4.23 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 79.82 |
| Average Volume (20 Days) | 17,573,989 |
Short Selling Information
The latest short interest is 3.79 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, QTREX Quantum had revenue of $1.55 million and -$13.18 million in losses. Loss per share was -$0.34.
| Revenue | 1.55M |
| Gross Profit | 944,000 |
| Operating Income | -13.32M |
| Pretax Income | -13.18M |
| Net Income | -13.18M |
| EBITDA | -13.05M |
| EBIT | -13.32M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $10.67 million in cash and $2.79 million in debt, with a net cash position of $7.87 million or $0.14 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 2.79M |
| Net Cash | 7.87M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 10.74M |
| Book Value Per Share | 0.19 |
| Working Capital | 7.51M |
Cash Flow
In the last 12 months, operating cash flow was -$8.67 million and capital expenditures -$88,000, giving a free cash flow of -$8.75 million.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 277,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.75M |
| FCF Per Share | -$0.16 |
Margins
| Gross Margin | 60.75% |
| Operating Margin | -857.40% |
| Pretax Margin | -847.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
QTREX Quantum 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -63.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.88% |
| FCF Yield | -9.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QTREX Quantum has an Altman Z-Score of -5.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.44 |
| Piotroski F-Score | 4 |