Quantum BioPharma Statistics
Total Valuation
QNTM has a market cap or net worth of $25.44 million. The enterprise value is $20.58 million.
| Market Cap | 25.44M |
| Enterprise Value | 20.58M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QNTM has 8.09 million shares outstanding. The number of shares has increased by 114.18% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +114.18% |
| Shares Change (QoQ) | +48.15% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 9.85% |
| Float | 7.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.17 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.20 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -621.46% and return on invested capital (ROIC) is -135.35%.
| Return on Equity (ROE) | -621.46% |
| Return on Assets (ROA) | -51.84% |
| Return on Invested Capital (ROIC) | -135.35% |
| Return on Capital Employed (ROCE) | -202.02% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.48M |
| 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 decreased by -81.64% in the last 52 weeks. The beta is 0.43, so QNTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -81.64% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 311,544 |
Short Selling Information
The latest short interest is 291,165, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 291,165 |
| Short Previous Month | 303,789 |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.31M |
| Pretax Income | -25.30M |
| Net Income | -25.16M |
| EBITDA | -11.78M |
| EBIT | -12.31M |
| Earnings Per Share (EPS) | -$5.35 |
Balance Sheet
The company has $3.86 million in cash and $963,314 in debt, with a net cash position of $2.89 million or $0.36 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 963,314 |
| Net Cash | 2.89M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 1.05 |
| Working Capital | 1.66M |
Cash Flow
| Operating Cash Flow | -5.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 530,511 |
| Net Borrowing | 1.20M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$0.68 |
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 |
Dividends & Yields
QNTM 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 | -114.18% |
| Shareholder Yield | -114.18% |
| Earnings Yield | -98.90% |
| FCF Yield | -21.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 15, 2024. It was a reverse split with a ratio of 1:65.
| Last Split Date | Aug 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:65 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |