Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $40.47 million. The enterprise value is $126.76 million.
| Market Cap | 40.47M |
| Enterprise Value | 126.76M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 95.04 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Shares Outstanding | 95.04M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 55.39% |
| Float | 81.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.85 |
| PS Ratio | 0.10 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.70% |
| Return on Capital (ROIC) | -149.84% |
| Revenue Per Employee | $479,371 |
| Profits Per Employee | -$45,058 |
| Employee Count | 850 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Quantum has paid $2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.06% in the last 52 weeks. The beta is 2.54, so Quantum's price volatility has been higher than the market average.
| Beta (1Y) | 2.54 |
| 52-Week Price Change | -54.06% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (30 Days) | 516,695 |
Short Selling Information
The latest short interest is 300,032, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 300,032 |
| Short Previous Month | 249,663 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Quantum had revenue of $407.47 million and -$38.30 million in losses. Loss per share was -$0.40.
| Revenue | 407.47M |
| Gross Profit | 134.82M |
| Operating Income | -24.78M |
| Pretax Income | -36.24M |
| Net Income | -38.30M |
| EBITDA | -14.29M |
| EBIT | -24.57M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $25.67 million in cash and $110.62 million in debt, giving a net cash position of -$84.95 million or -$0.89 per share.
| Cash & Cash Equivalents | 25.67M |
| Total Debt | 110.62M |
| Net Cash | -84.95M |
| Net Cash Per Share | -$0.89 |
| Equity / Book Value | -94.08M |
| Book Value Per Share | -0.99 |
| Working Capital | 6.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.80 million and capital expenditures -$11.84 million, giving a free cash flow of -$9.05 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -11.84M |
| Free Cash Flow | -9.05M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 33.09%, with operating and profit margins of -6.08% and -9.40%.
| Gross Margin | 33.09% |
| Operating Margin | -6.08% |
| Pretax Margin | -8.89% |
| Profit Margin | -9.40% |
| EBITDA Margin | -3.51% |
| EBIT Margin | -6.03% |
| FCF Margin | -2.22% |
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 | -11.99% |
| Shareholder Yield | -11.99% |
| Earnings Yield | -91.61% |
| FCF Yield | -21.64% |
Analyst Forecast
The average price target for Quantum is $1.40, which is 216.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.40 |
| Price Target Difference | 216.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 19, 2017. It was a reverse split with a ratio of 1:8.
| Last Split Date | Apr 19, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Quantum has an Altman Z-Score of -3.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.78 |
| Piotroski F-Score | 2 |