Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $67.55 million. The enterprise value is $197.82 million.
Important Dates
The next estimated earnings date is Monday, June 16, 2025, after market close.
Earnings Date | Jun 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Quantum has 6.53 million shares outstanding. The number of shares has increased by 2.86% in one year.
Current Share Class | 6.53M |
Shares Outstanding | 6.53M |
Shares Change (YoY) | +2.86% |
Shares Change (QoQ) | +2.38% |
Owned by Insiders (%) | 3.63% |
Owned by Institutions (%) | 12.20% |
Float | 5.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | 0.25 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
Current Ratio | 0.37 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.88 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -13.37% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 28.58% |
Revenue Per Employee | $371,253 |
Profits Per Employee | -$161,979 |
Employee Count | 770 |
Asset Turnover | 1.56 |
Inventory Turnover | 5.15 |
Taxes
Income Tax | -187,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 2.78, so Quantum's price volatility has been higher than the market average.
Beta (5Y) | 2.78 |
52-Week Price Change | +8.05% |
50-Day Moving Average | 11.76 |
200-Day Moving Average | 14.35 |
Relative Strength Index (RSI) | 41.76 |
Average Volume (20 Days) | 3,024,017 |
Short Selling Information
The latest short interest is 1.43 million, so 21.92% of the outstanding shares have been sold short.
Short Interest | 1.43M |
Short Previous Month | 1.71M |
Short % of Shares Out | 21.92% |
Short % of Float | 24.54% |
Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Quantum had revenue of $285.87 million and -$124.72 million in losses. Loss per share was -$25.77.
Revenue | 285.87M |
Gross Profit | 114.49M |
Operating Income | -39.30M |
Pretax Income | -40.58M |
Net Income | -124.72M |
EBITDA | -33.24M |
EBIT | -39.30M |
Loss Per Share | -$25.77 |
Full Income Statement Balance Sheet
The company has $20.38 million in cash and $146.40 million in debt, giving a net cash position of -$126.02 million or -$19.31 per share.
Cash & Cash Equivalents | 20.38M |
Total Debt | 146.40M |
Net Cash | -126.02M |
Net Cash Per Share | -$19.31 |
Equity (Book Value) | -195.06M |
Book Value Per Share | -36.75 |
Working Capital | -191.72M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.77 million and capital expenditures -$5.17 million, giving a free cash flow of -$14.94 million.
Operating Cash Flow | -9.77M |
Capital Expenditures | -5.17M |
Free Cash Flow | -14.94M |
FCF Per Share | -$2.29 |
Full Cash Flow Statement Margins
Gross margin is 40.05%, with operating and profit margins of -13.75% and -43.63%.
Gross Margin | 40.05% |
Operating Margin | -13.75% |
Pretax Margin | -43.70% |
Profit Margin | -43.63% |
EBITDA Margin | -11.63% |
EBIT Margin | -13.75% |
FCF Margin | n/a |
Dividends & Yields
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 |
Buyback Yield | -2.86% |
Shareholder Yield | -2.86% |
Earnings Yield | -173.72% |
FCF Yield | -20.81% |
Analyst Forecast
The average price target for Quantum is $19.00, which is 83.58% higher than the current price. The consensus rating is "Hold".
Price Target | $19.00 |
Price Target Difference | 83.58% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 August 27, 2024. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Aug 27, 2024 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
Quantum has an Altman Z-Score of -8.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.14 |
Piotroski F-Score | 2 |