Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $126.27 million. The enterprise value is $194.36 million.
Important Dates
The last earnings date was Wednesday, September 10, 2025, after market close.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 13.32 million shares outstanding. The number of shares has increased by 30.70% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | +30.70% |
| Shares Change (QoQ) | +50.43% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 7.73% |
| Float | 13.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.49 |
| 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 | 0.73 |
| 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 | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 58.89% |
| Revenue Per Employee | $419,022 |
| Profits Per Employee | -$177,006 |
| Employee Count | 635 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Quantum has paid $809,000 in taxes.
| Income Tax | 809,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.41% 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 | +186.41% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 2,865,852 |
Short Selling Information
The latest short interest is 1.86 million, so 13.96% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 13.96% |
| Short % of Float | 14.18% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Quantum had revenue of $266.08 million and -$112.40 million in losses. Loss per share was -$17.99.
| Revenue | 266.08M |
| Gross Profit | 105.49M |
| Operating Income | -32.15M |
| Pretax Income | -111.59M |
| Net Income | -112.40M |
| EBITDA | -29.10M |
| EBIT | -32.15M |
| Loss Per Share | -$17.99 |
Full Income StatementBalance Sheet
The company has $37.40 million in cash and $105.50 million in debt, giving a net cash position of -$68.10 million or -$5.11 per share.
| Cash & Cash Equivalents | 37.40M |
| Total Debt | 105.50M |
| Net Cash | -68.10M |
| Net Cash Per Share | -$5.11 |
| Equity (Book Value) | -114.39M |
| Book Value Per Share | -8.59 |
| Working Capital | -105.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.61 million and capital expenditures -$4.52 million, giving a free cash flow of -$43.13 million.
| Operating Cash Flow | -38.61M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | -43.13M |
| FCF Per Share | -$3.24 |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of -12.08% and -42.24%.
| Gross Margin | 39.64% |
| Operating Margin | -12.08% |
| Pretax Margin | -41.94% |
| Profit Margin | -42.24% |
| EBITDA Margin | -10.94% |
| EBIT Margin | -12.08% |
| 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 | -30.70% |
| Shareholder Yield | -30.70% |
| Earnings Yield | -89.02% |
| FCF Yield | -34.16% |
Analyst Forecast
The average price target for Quantum is $19.00, which is 100.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 100.42% |
| 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 -7.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.59 |
| Piotroski F-Score | 2 |
