Quantum BioPharma Statistics
Total Valuation
QNTM has a market cap or net worth of $55.63 million. The enterprise value is $54.67 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QNTM has 3.82 million shares outstanding. The number of shares has increased by 254.05% in one year.
Current Share Class | 3.82M |
Shares Outstanding | 3.82M |
Shares Change (YoY) | +254.05% |
Shares Change (QoQ) | +22.06% |
Owned by Insiders (%) | 10.63% |
Owned by Institutions (%) | 24.94% |
Float | 3.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 27.17 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.11.
Current Ratio | 0.78 |
Quick Ratio | 0.36 |
Debt / Equity | 1.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -123.36 |
Financial Efficiency
Return on equity (ROE) is -456.81% and return on invested capital (ROIC) is -154.18%.
Return on Equity (ROE) | -456.81% |
Return on Assets (ROA) | -76.42% |
Return on Invested Capital (ROIC) | -154.18% |
Return on Capital Employed (ROCE) | -912.21% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.59M |
Employee Count | 17 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +226.67% in the last 52 weeks. The beta is 1.40, so QNTM's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +226.67% |
50-Day Moving Average | 18.50 |
200-Day Moving Average | 12.70 |
Relative Strength Index (RSI) | 41.21 |
Average Volume (20 Days) | 119,937 |
Short Selling Information
The latest short interest is 82,489, so 2.16% of the outstanding shares have been sold short.
Short Interest | 82,489 |
Short Previous Month | 61,807 |
Short % of Shares Out | 2.16% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 0.57 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -18.67M |
Pretax Income | -27.98M |
Net Income | -27.02M |
EBITDA | -18.17M |
EBIT | -18.67M |
Earnings Per Share (EPS) | -$12.31 |
Full Income Statement Balance Sheet
The company has $1.53 million in cash and $2.27 million in debt, giving a net cash position of -$736,778 or -$0.19 per share.
Cash & Cash Equivalents | 1.53M |
Total Debt | 2.27M |
Net Cash | -736,778 |
Net Cash Per Share | -$0.19 |
Equity (Book Value) | 2.05M |
Book Value Per Share | 1.09 |
Working Capital | -2.91M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -10.51M |
Capital Expenditures | n/a |
Free Cash Flow | -10.51M |
FCF Per Share | -$2.75 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |