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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 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 |