Quantum X Labs Statistics
Total Valuation
Quantum X Labs has a market cap or net worth of $75.62 million. The enterprise value is $76.13 million.
| Market Cap | 75.62M |
| Enterprise Value | 76.13M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum X Labs has 13.34 million shares outstanding. The number of shares has increased by 104.13% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +104.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 1.65% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.28 |
| Forward PS | n/a |
| PB Ratio | 3.50 |
| 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 | 54.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.36% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -72.36% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -18.69% |
| Return on Capital Employed (ROCE) | -11.42% |
| Weighted Average Cost of Capital (WACC) | 15.82% |
| Revenue Per Employee | $66,333 |
| Profits Per Employee | -$772,476 |
| Employee Count | 21 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.06% in the last 52 weeks. The beta is 2.19, so Quantum X Labs's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +57.06% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 205,362 |
Short Selling Information
The latest short interest is 38,616, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 38,616 |
| Short Previous Month | 37,395 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Quantum X Labs had revenue of $1.39 million and -$16.22 million in losses. Loss per share was -$1.62.
| Revenue | 1.39M |
| Gross Profit | 1.10M |
| Operating Income | -2.68M |
| Pretax Income | -11.14M |
| Net Income | -16.22M |
| EBITDA | -2.45M |
| EBIT | -2.68M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $1.79 million in cash and $2.31 million in debt, with a net cash position of -$512,000 or -$0.04 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 2.31M |
| Net Cash | -512,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 21.69M |
| Book Value Per Share | 1.62 |
| Working Capital | -1.35M |
Cash Flow
| Operating Cash Flow | -4.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 226,000 |
| Net Borrowing | -2.44M |
| Free Cash Flow | -4.26M |
| FCF Per Share | -$0.32 |
Margins
| Gross Margin | 78.82% |
| Operating Margin | -192.32% |
| Pretax Margin | -799.43% |
| Profit Margin | n/a |
| EBITDA Margin | -176.09% |
| EBIT Margin | -192.32% |
| FCF Margin | n/a |
Dividends & Yields
Quantum X Labs 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 | -104.13% |
| Shareholder Yield | -104.13% |
| Earnings Yield | -21.45% |
| FCF Yield | -5.63% |
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 March 14, 2025. It was a reverse split with a ratio of 1:4.
| Last Split Date | Mar 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Quantum X Labs has an Altman Z-Score of 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |