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Quantum Corp (QMCO)
:QMCO
Total Valuation
Quantum has a market cap or net worth of $72.32M. The enterprise value is $135.18M.
Market Cap$72.32M
Enterprise Value$135.18M
Share Statistics
Quantum has 6.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.53M
Owened by Insiders25.60%
Owened by Instutions10.16%
Financial Efficiency
Quantum’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -61.18%.
Return on Equity (ROE)33.98%
Return on Assets (ROA)-22.01%
Return on Invested Capital (ROIC)-61.18%
Return on Capital Employed (ROCE)46.33%
Revenue Per Employee$371,250.649
Profits Per Employee-$161,977.922
Employee Count770
Asset Turnover1.66
Inventory Turnover6.78
Valuation Ratios
The current PE Ratio of Quantum is -1.28. Quantum’s PEG ratio is >-0.01.
PE Ratio-1.28
PS Ratio0.17
PB Ratio-0.44
Price to Fair Value-0.44
Price to FCF-3.30
Price to Operating Cash Flow-5.21
PEG Ratio>-0.01
Income Statement
In the last 12 months, Quantum had revenue of $285.86M and earned -$124.72M in profits. Earnings per share was -$25.67.
Revenue$285.86M
Gross Profit$114.49M
Operating Income-$1.19M
Pretax Income-$124.91M
Net Income-$124.72M
EBITDA-97.89M
Earnings Per Share (EPS)-25.67
Cash Flow
In the last 12 months, operating cash flow was -$9.77M and capital expenditures -$5.17M, giving a free cash flow of -$14.94M billion.
Operating Cash Flow-$9.77M
Free Cash Flow-$14.94M
Free Cash Flow per Share-$2.29
Dividends & Yields
Quantum pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-30.31%
Earnings Yield-78.09%
Stock Price Statistics
Beta2.35
52-Week Price Change19.62%
50-Day Moving Average15.26
200-Day Moving Average13.65
Relative Strength Index (RSI)44.09
Average Volume (3m)1.57M
Important Dates
Quantum upcoming earnings date is Jun 4, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
Quantum as a current ratio of 0.53, with Debt / Equity ratio of -0.99
Current Ratio0.53
Quick Ratio0.42
Debt to Market Cap2.06
Net Debt to EBITDA-5.83
Interest Coverage Ratio-1.91
Taxes
In the past 12 months, Quantum has paid -$187.00K in taxes.
Income Tax-$187.00K
Effective Tax Rate-1.75%
Enterprise Valuation
Quantum EV to EBITDA ratio is -9.10, with an EV/FCF ratio of -9.18.
EV to Sales0.47
EV to EBITDA-9.10
EV to Free Cash Flow-9.18
EV to Operating Cash Flow-14.49
Balance Sheet
Quantum has $20.38M in cash and marketable securities with $9.07M in debt, giving a net cash position of -$11.31M billion.
Cash & Marketable Securities$20.38M
Total Debt$9.07M
Net Cash-$11.31M
Net Cash Per Share-$1.73
Tangible Book Value Per Share-$28.63
Margins
Gross margin is 40.08%, with operating margin of -9.27%, and net profit margin of -13.25%.
Gross Margin40.08%
Operating Margin-9.27%
Pretax Margin-13.02%
Net Profit Margin-13.25%
EBITDA Margin-5.19%
EBIT Margin-8.18%
Analyst Forecast
The average price target for Quantum is $19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.00
Price Target Upside69.34%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-17.08%
EPS Growth Forecast-223.70%