Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $158.06 million. The enterprise value is $276.71 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, after market close.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 4.85 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 44.56% |
| Float | 3.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.56 |
| 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 | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $370,439 |
| Profits Per Employee | -$82,026 |
| Employee Count | 770 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Quantum has paid $253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +482.14% in the last 52 weeks. The beta is 3.08, so Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 3.08 |
| 52-Week Price Change | +482.14% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 4,132,964 |
Short Selling Information
The latest short interest is 1.20 million, so 24.78% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 873,304 |
| Short % of Shares Out | 24.78% |
| Short % of Float | 33.18% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Quantum had revenue of $285.24 million and -$63.16 million in losses. Loss per share was -$13.18.
| Revenue | 285.24M |
| Gross Profit | 111.92M |
| Operating Income | -42.50M |
| Pretax Income | -40.58M |
| Net Income | -63.16M |
| EBITDA | -35.23M |
| EBIT | -42.50M |
| Loss Per Share | -$13.18 |
Full Income StatementBalance Sheet
The company has $16.72 million in cash and $135.37 million in debt, giving a net cash position of -$118.65 million or -$24.47 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 135.37M |
| Net Cash | -118.65M |
| Net Cash Per Share | -$24.47 |
| Equity (Book Value) | -153.40M |
| Book Value Per Share | -32.01 |
| Working Capital | -25.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.01 million and capital expenditures -$5.17 million, giving a free cash flow of -$21.18 million.
| Operating Cash Flow | -16.01M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | -21.18M |
| FCF Per Share | -$4.37 |
Full Cash Flow StatementMargins
Gross margin is 39.24%, with operating and profit margins of -14.90% and -22.14%.
| Gross Margin | 39.24% |
| Operating Margin | -14.90% |
| Pretax Margin | -22.05% |
| Profit Margin | -22.14% |
| EBITDA Margin | -12.35% |
| EBIT Margin | -14.90% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -39.96% |
| FCF Yield | -13.40% |
Analyst Forecast
The average price target for Quantum is $5.00, which is -84.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -84.66% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -6.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.62 |
| Piotroski F-Score | 2 |