Quantum Statistics

Total Valuation

Quantum has a market cap or net worth of $14.47 million. The enterprise value is $131.75 million.

Market Cap	14.47M
Enterprise Value	131.75M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Quantum has 4.79 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	4.79M
Shares Outstanding	4.79M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	42.24%
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.08
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	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$370,439
Profits Per Employee	-$82,026
Employee Count	770
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Quantum has paid $253,000 in taxes.

Income Tax	253,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.88% in the last 52 weeks. The beta is 2.76, so Quantum's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-56.88%
50-Day Moving Average	3.87
200-Day Moving Average	7.49
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	65,636

Short Selling Information

The latest short interest is 188,349, so 3.93% of the outstanding shares have been sold short.

Short Interest	188,349
Short Previous Month	218,118
Short % of Shares Out	3.93%
Short % of Float	5.09%
Short Ratio (days to cover)	4.64

Income Statement

In the last 12 months, Quantum had revenue of $285.24 million and -$63.16 million in losses. Loss per share was -$13.18.

Revenue	285.24M
Gross Profit	111.92M
Operating Income	-42.50M
Pretax Income	-40.58M
Net Income	-63.16M
EBITDA	-35.23M
EBIT	-42.50M
Loss Per Share	-$13.18

Full Income Statement

Balance Sheet

The company has $16.72 million in cash and $133.99 million in debt, giving a net cash position of -$117.27 million or -$24.47 per share.

Cash & Cash Equivalents	16.72M
Total Debt	133.99M
Net Cash	-117.27M
Net Cash Per Share	-$24.47
Equity (Book Value)	-153.40M
Book Value Per Share	-32.01
Working Capital	-25.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.01 million and capital expenditures -$5.17 million, giving a free cash flow of -$21.18 million.

Operating Cash Flow	-16.01M
Capital Expenditures	-5.17M
Free Cash Flow	-21.18M
FCF Per Share	-$4.42

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of -14.90% and -22.14%.

Gross Margin	39.24%
Operating Margin	-14.90%
Pretax Margin	-22.05%
Profit Margin	-22.14%
EBITDA Margin	-12.35%
EBIT Margin	-14.90%
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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-436.39%
FCF Yield	-146.32%

Analyst Forecast

The average price target for Quantum is $5.00, which is 65.56% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	65.56%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2