Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $37.38 million. The enterprise value is $130.24 million.
| Market Cap | 37.38M |
| Enterprise Value | 130.24M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 95.85 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 95.85M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 52.69% |
| Float | 83.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.85 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $366,588 |
| Profits Per Employee | -$48,572 |
| Employee Count | 850 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Quantum has paid $711,000 in taxes.
| Income Tax | 711,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.91% in the last 52 weeks. The beta is 2.63, so Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -63.91% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 819,721 |
Short Selling Information
The latest short interest is 135,063, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 135,063 |
| Short Previous Month | 123,446 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Quantum had revenue of $311.60 million and -$41.29 million in losses. Loss per share was -$0.43.
| Revenue | 311.60M |
| Gross Profit | 124.89M |
| Operating Income | -28.88M |
| Pretax Income | -40.58M |
| Net Income | -41.29M |
| EBITDA | -16.17M |
| EBIT | -25.49M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $25.86 million in cash and $118.72 million in debt, giving a net cash position of -$92.86 million or -$0.97 per share.
| Cash & Cash Equivalents | 25.86M |
| Total Debt | 118.72M |
| Net Cash | -92.86M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | -121.50M |
| Book Value Per Share | -1.27 |
| Working Capital | -118.16M |
Cash Flow
In the last 12 months, operating cash flow was -$10.16 million and capital expenditures -$5.87 million, giving a free cash flow of -$16.03 million.
| Operating Cash Flow | -10.16M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | -16.03M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 40.08%, with operating and profit margins of -9.27% and -13.25%.
| Gross Margin | 40.08% |
| Operating Margin | -9.27% |
| Pretax Margin | -13.02% |
| Profit Margin | -13.25% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -8.18% |
| FCF Margin | -5.14% |
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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -110.45% |
| FCF Yield | -42.87% |
Analyst Forecast
The average price target for Quantum is $0.80, which is 105.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.80 |
| Price Target Difference | 105.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 19, 2017. It was a reverse split with a ratio of 1:8.
| Last Split Date | Apr 19, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Quantum has an Altman Z-Score of -5.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.64 |
| Piotroski F-Score | 3 |