Quantum Cyber Statistics
Total Valuation
Quantum Cyber has a market cap or net worth of $25.80 million. The enterprise value is $21.48 million.
| Market Cap | 25.80M |
| Enterprise Value | 21.48M |
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum Cyber has 14.66 million shares outstanding. The number of shares has increased by 400.98% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | +400.98% |
| Shares Change (QoQ) | +181.43% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 2.20% |
| Float | 10.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.04 |
| Forward PS | 28.11 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.91 |
Financial Efficiency
Return on equity (ROE) is -300.91% and return on invested capital (ROIC) is -116.20%.
| Return on Equity (ROE) | -300.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -116.20% |
| Return on Capital Employed (ROCE) | -287.98% |
| Weighted Average Cost of Capital (WACC) | 17.54% |
| Revenue Per Employee | $41,314 |
| Profits Per Employee | -$1.25M |
| Employee Count | 13 |
| 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 +11.39% in the last 52 weeks. The beta is 2.23, so Quantum Cyber's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 7,879,931 |
Short Selling Information
The latest short interest is 1.52 million, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 10.53M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 14.40% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Quantum Cyber had revenue of $537,080 and -$16.29 million in losses. Loss per share was -$2.01.
| Revenue | 537,080 |
| Gross Profit | 389,792 |
| Operating Income | -13.22M |
| Pretax Income | -15.93M |
| Net Income | -16.29M |
| EBITDA | -12.70M |
| EBIT | -13.22M |
| Loss Per Share | -$2.01 |
Balance Sheet
The company has $4.45 million in cash and $126,791 in debt, with a net cash position of $4.32 million or $0.29 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 126,791 |
| Net Cash | 4.32M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 4.59M |
| Book Value Per Share | 0.36 |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$658, giving a free cash flow of -$9.75 million.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -658 |
| Depreciation & Amortization | 512,871 |
| Net Borrowing | -1.95M |
| Free Cash Flow | -9.75M |
| FCF Per Share | -$0.66 |
Margins
| Gross Margin | 72.58% |
| Operating Margin | -2,460.78% |
| Pretax Margin | -2,965.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Quantum Cyber 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 | -400.98% |
| Shareholder Yield | -400.98% |
| Earnings Yield | -63.13% |
| FCF Yield | -37.77% |
Analyst Forecast
The average price target for Quantum Cyber is $14.00, which is 695.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 695.46% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
The last stock split was on December 3, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Dec 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Quantum Cyber has an Altman Z-Score of -23.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.51 |
| Piotroski F-Score | 3 |