QTREX Quantum Statistics
Total Valuation
QTREX Quantum has a market cap or net worth of $17.06 million. The enterprise value is $13.41 million.
| Market Cap | 17.06M |
| Enterprise Value | 13.41M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QTREX Quantum has 43.58 million shares outstanding. The number of shares has increased by 59.99% in one year.
| Current Share Class | 43.58M |
| Shares Outstanding | 43.58M |
| Shares Change (YoY) | +59.99% |
| Shares Change (QoQ) | +21.21% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 5.20% |
| Float | 32.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.91 |
| PS Ratio | 55.67 |
| Forward PS | n/a |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.56 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -397.89% and return on invested capital (ROIC) is -218.88%.
| Return on Equity (ROE) | -397.89% |
| Return on Assets (ROA) | -126.98% |
| Return on Invested Capital (ROIC) | -218.88% |
| Return on Capital Employed (ROCE) | -541.24% |
| Weighted Average Cost of Capital (WACC) | 15.66% |
| Revenue Per Employee | $7,811 |
| Profits Per Employee | -$357,297 |
| Employee Count | 37 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 2.16, so QTREX Quantum's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 352,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QTREX Quantum had revenue of $289,000 and -$13.22 million in losses. Loss per share was -$0.45.
| Revenue | 289,000 |
| Gross Profit | 2,000 |
| Operating Income | -13.62M |
| Pretax Income | -13.22M |
| Net Income | -13.22M |
| EBITDA | -13.47M |
| EBIT | -13.62M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $3.16 million in cash and $480,000 in debt, with a net cash position of $2.68 million or $0.06 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 480,000 |
| Net Cash | 2.68M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$103,000, giving a free cash flow of -$9.96 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 150,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.96M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | 0.69% |
| Operating Margin | -4,713.84% |
| Pretax Margin | -4,574.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
QTREX 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 | -59.99% |
| Shareholder Yield | -59.99% |
| Earnings Yield | -82.17% |
| FCF Yield | -61.93% |
Analyst Forecast
The average price target for QTREX Quantum is $5.00, which is 1,177.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 1,177.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QTREX Quantum has an Altman Z-Score of -23.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.94 |
| Piotroski F-Score | 1 |
