Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $1.32 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 39.41 million shares outstanding. The number of shares has increased by 154.04% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | +154.04% |
| Shares Change (QoQ) | +52.01% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 18.17% |
| Float | 31.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.56 |
| PS Ratio | 4.57 |
| Forward PS | 3.96 |
| 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 | 4.42 |
| EV / EBITDA | 554.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 22.12% |
| Revenue Per Employee | $604,282 |
| Profits Per Employee | -$488,027 |
| Employee Count | 490 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, Quantum has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.61% in the last 52 weeks. The beta is 3.09, so Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +184.61% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 71.93 |
| Average Volume (20 Days) | 1,871,381 |
Short Selling Information
The latest short interest is 2.05 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Quantum had revenue of $296.10 million and -$239.13 million in losses. Loss per share was -$15.06.
| Revenue | 296.10M |
| Gross Profit | 112.05M |
| Operating Income | -1.16M |
| Pretax Income | -237.64M |
| Net Income | -239.13M |
| EBITDA | 2.36M |
| EBIT | -1.16M |
| Loss Per Share | -$15.06 |
Balance Sheet
The company has $54.45 million in cash and $8.86 million in debt, with a net cash position of $45.59 million or $1.16 per share.
| Cash & Cash Equivalents | 54.45M |
| Total Debt | 8.86M |
| Net Cash | 45.59M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | -27.83M |
| Book Value Per Share | -0.71 |
| Working Capital | -11.24M |
Cash Flow
In the last 12 months, operating cash flow was -$20.02 million and capital expenditures -$909,000, giving a free cash flow of -$20.93 million.
| Operating Cash Flow | -20.02M |
| Capital Expenditures | -909,000 |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | -64.95M |
| Free Cash Flow | -20.93M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 37.84%, with operating and profit margins of -0.39% and -80.76%.
| Gross Margin | 37.84% |
| Operating Margin | -0.39% |
| Pretax Margin | -80.26% |
| Profit Margin | -80.76% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -0.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -154.04% |
| Shareholder Yield | -154.04% |
| Earnings Yield | -17.67% |
| FCF Yield | -1.55% |
Analyst Forecast
The average price target for Quantum is $26.50, which is -20.82% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | -20.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.32% |
| 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 -6.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.99 |
| Piotroski F-Score | 3 |