Quantum Statistics
Total Valuation
Quantum has a market cap or net worth of $224.55 million. The enterprise value is $308.10 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum has 14.64 million shares outstanding. The number of shares has increased by 118.71% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +118.71% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 11.94% |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.63 |
| 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 | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 46.79% |
| Weighted Average Cost of Capital (WACC) | 18.09% |
| Revenue Per Employee | $413,934 |
| Profits Per Employee | -$156,298 |
| Employee Count | 635 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, Quantum has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.60% in the last 52 weeks. The beta is 2.99, so Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | +27.60% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 82.34 |
| Average Volume (20 Days) | 1,003,998 |
Short Selling Information
The latest short interest is 1.54 million, so 10.49% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 10.49% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Quantum had revenue of $262.85 million and -$99.25 million in losses. Loss per share was -$9.38.
| Revenue | 262.85M |
| Gross Profit | 99.44M |
| Operating Income | -25.22M |
| Pretax Income | -98.13M |
| Net Income | -99.25M |
| EBITDA | -23.21M |
| EBIT | -25.22M |
| Loss Per Share | -$9.38 |
Full Income StatementBalance Sheet
The company has $13.18 million in cash and $137.72 million in debt, with a net cash position of -$124.54 million or -$8.51 per share.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 137.72M |
| Net Cash | -124.54M |
| Net Cash Per Share | -$8.51 |
| Equity (Book Value) | -184.23M |
| Book Value Per Share | -13.03 |
| Working Capital | -99.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.71 million and capital expenditures -$1.55 million, giving a free cash flow of -$42.25 million.
| Operating Cash Flow | -40.71M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -52.48M |
| Free Cash Flow | -42.25M |
| FCF Per Share | -$2.89 |
Full Cash Flow StatementMargins
Gross margin is 37.83%, with operating and profit margins of -9.60% and -37.76%.
| Gross Margin | 37.83% |
| Operating Margin | -9.60% |
| Pretax Margin | -37.33% |
| Profit Margin | -37.76% |
| EBITDA Margin | -8.83% |
| EBIT Margin | -9.60% |
| 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 | -118.71% |
| Shareholder Yield | -118.71% |
| Earnings Yield | -54.07% |
| FCF Yield | -23.02% |
Analyst Forecast
The average price target for Quantum is $10.50, which is -31.55% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | -31.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 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 -9.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.12 |
| Piotroski F-Score | 3 |
