Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
10.35
-1.59 (-13.32%)
At close: Jun 5, 2025, 4:00 PM
10.43
+0.08 (0.77%)
After-hours: Jun 5, 2025, 4:43 PM EDT

Quantum Statistics

Total Valuation

Quantum has a market cap or net worth of $67.55 million. The enterprise value is $197.82 million.

Market Cap 67.55M
Enterprise Value 197.82M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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