Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $97.76 million. The enterprise value is $212.04 million.
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025, after market close.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 13.32 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +24.45% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 7.73% |
| Float | 13.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.32 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.78% |
| Revenue Per Employee | $431,587 |
| Profits Per Employee | -$181,246 |
| Employee Count | 635 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Quantum has paid $821,000 in taxes.
| Income Tax | 821,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.47% in the last 52 weeks. The beta is 2.65, so Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +175.47% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 442,679 |
Short Selling Information
The latest short interest is 1.73 million, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 13.22% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Quantum had revenue of $274.06 million and -$115.09 million in losses. Loss per share was -$22.35.
| Revenue | 274.06M |
| Gross Profit | 109.83M |
| Operating Income | -37.59M |
| Pretax Income | -40.58M |
| Net Income | -115.09M |
| EBITDA | -33.79M |
| EBIT | -37.59M |
| Loss Per Share | -$22.35 |
Full Income StatementBalance Sheet
The company has $16.46 million in cash and $132.88 million in debt, giving a net cash position of -$116.41 million or -$8.74 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 132.88M |
| Net Cash | -116.41M |
| Net Cash Per Share | -$8.74 |
| Equity (Book Value) | -164.37M |
| Book Value Per Share | -23.61 |
| Working Capital | -154.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.61 million and capital expenditures -$4.95 million, giving a free cash flow of -$28.56 million.
| Operating Cash Flow | -23.61M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | -28.56M |
| FCF Per Share | -$2.14 |
Full Cash Flow StatementMargins
Gross margin is 40.08%, with operating and profit margins of -13.72% and -42.00%.
| Gross Margin | 40.08% |
| Operating Margin | -13.72% |
| Pretax Margin | -41.70% |
| Profit Margin | -42.00% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -13.72% |
| 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -120.35% |
| FCF Yield | -29.86% |
Analyst Forecast
The average price target for Quantum is $19.00, which is 158.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 158.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:20.
| Last Split Date | Aug 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Quantum has an Altman Z-Score of -8.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.6 |
| Piotroski F-Score | 2 |
