Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $103.46 million. The enterprise value is $197.02 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 13.72 million shares outstanding. The number of shares has increased by 75.04% in one year.
| Current Share Class | 13.72M |
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | +75.04% |
| Shares Change (QoQ) | +45.01% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 7.36% |
| Float | 13.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.39 |
| 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 | 0.77 |
| 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 | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.70% |
| Revenue Per Employee | $404,644 |
| Profits Per Employee | -$231,031 |
| Employee Count | 635 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Quantum has paid $596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.01% 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 | -76.01% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 548,953 |
Short Selling Information
The latest short interest is 1.71 million, so 12.43% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 12.43% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Quantum had revenue of $256.95 million and -$146.71 million in losses. Loss per share was -$17.49.
| Revenue | 256.95M |
| Gross Profit | 98.40M |
| Operating Income | -31.94M |
| Pretax Income | -146.11M |
| Net Income | -146.71M |
| EBITDA | -29.63M |
| EBIT | -31.94M |
| Loss Per Share | -$17.49 |
Full Income StatementBalance Sheet
The company has $14.67 million in cash and $108.24 million in debt, with a net cash position of -$93.57 million or -$6.82 per share.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 108.24M |
| Net Cash | -93.57M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | -160.50M |
| Book Value Per Share | -12.04 |
| Working Capital | -151.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.91 million and capital expenditures -$3.33 million, giving a free cash flow of -$42.23 million.
| Operating Cash Flow | -38.91M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -42.23M |
| FCF Per Share | -$3.08 |
Full Cash Flow StatementMargins
Gross margin is 38.29%, with operating and profit margins of -12.43% and -57.09%.
| Gross Margin | 38.29% |
| Operating Margin | -12.43% |
| Pretax Margin | -56.86% |
| Profit Margin | -57.09% |
| EBITDA Margin | -11.53% |
| EBIT Margin | -12.43% |
| 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 | -75.04% |
| Shareholder Yield | -75.04% |
| Earnings Yield | -141.80% |
| FCF Yield | -40.82% |
Analyst Forecast
The average price target for Quantum is $16.50, which is 118.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 118.83% |
| Analyst Consensus | Buy |
| 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 -10.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.28 |
| Piotroski F-Score | 2 |
