Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $421.67 million. The enterprise value is $570.18 million.
| Market Cap | 421.67M |
| Enterprise Value | 570.18M |
Important Dates
The last earnings date was Thursday, June 25, 2026, after market close.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 39.37 million shares outstanding. The number of shares has increased by 146.10% in one year.
| Current Share Class | 39.37M |
| Shares Outstanding | 39.37M |
| Shares Change (YoY) | +146.10% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 4.66% |
| Float | 39.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 1.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.52% |
| Weighted Average Cost of Capital (WACC) | 18.05% |
| Revenue Per Employee | $570,573 |
| Profits Per Employee | -$206,216 |
| Employee Count | 490 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, Quantum has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is 2.96, so Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.96 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 983,608 |
Short Selling Information
The latest short interest is 2.15 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, Quantum had revenue of $279.58 million and -$101.05 million in losses. Loss per share was -$7.97.
| Revenue | 279.58M |
| Gross Profit | 103.04M |
| Operating Income | -16.40M |
| Pretax Income | -100.04M |
| Net Income | -101.05M |
| EBITDA | -13.01M |
| EBIT | -16.40M |
| Loss Per Share | -$7.97 |
Balance Sheet
The company has $15.57 million in cash and $153.82 million in debt, with a net cash position of -$138.24 million or -$3.51 per share.
| Cash & Cash Equivalents | 15.57M |
| Total Debt | 153.82M |
| Net Cash | -138.24M |
| Net Cash Per Share | -$3.51 |
| Equity (Book Value) | -198.86M |
| Book Value Per Share | -13.58 |
| Working Capital | -93.31M |
Cash Flow
In the last 12 months, operating cash flow was -$37.86 million and capital expenditures -$1.71 million, giving a free cash flow of -$39.56 million.
| Operating Cash Flow | -37.86M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -36.09M |
| Free Cash Flow | -39.56M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 36.86%, with operating and profit margins of -5.86% and -36.14%.
| Gross Margin | 36.86% |
| Operating Margin | -5.86% |
| Pretax Margin | -35.78% |
| Profit Margin | -36.14% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -5.86% |
| 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 | -146.10% |
| Shareholder Yield | -146.10% |
| Earnings Yield | -23.39% |
| FCF Yield | -9.16% |
Analyst Forecast
The average price target for Quantum is $16.50, which is 54.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 54.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | n/a |
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 1:20.
| Last Split Date | Aug 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Quantum has an Altman Z-Score of -8.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.44 |
| Piotroski F-Score | 3 |