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Quantum Corporation (QMCO)
NASDAQ:QMCO
Total Valuation
Quantum has a market cap or net worth of $114.15M. The enterprise value is $216.39M.
Market Cap$114.15M
Enterprise Value$216.39M
Share Statistics
Quantum has 13,319,249 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,319,249
Owned by Insiders8.82%
Owned by Institutions0.53%
Financial Efficiency
Quantum’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -193.12%.
Return on Equity (ROE)0.70
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-193.12%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee355.92K
Profits Per Employee-149.47K
Employee Count770
Asset Turnover1.76
Inventory Turnover7.32
Valuation Ratios
The current PE Ratio of Quantum is ―. Quantum’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-0.45
Price to FCF―
Price to Operating Cash Flow-1.56
PEG Ratio―
Income Statement
In the last 12 months, Quantum had revenue of 274.06M and earned -115.09M in profits. Earnings per share was -22.35.
Revenue274.06M
Gross Profit109.83M
Operating Income-41.68M
Pretax Income-114.27M
Net Income-115.09M
EBITDA-85.06M
Earnings Per Share (EPS)-22.35
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-1.12
Dividends & Yields
Quantum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change121.81%
50-Day Moving Average8.11
200-Day Moving Average15.93
Relative Strength Index (RSI)43.51
Average Volume (3m)458.25K
Important Dates
Quantum upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Quantum as a current ratio of 0.40, with Debt / Equity ratio of -80.84%
Current Ratio0.40
Quick Ratio0.31
Debt to Market Cap1.66
Net Debt to EBITDA-1.37
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, Quantum has paid 821.00K in taxes.
Income Tax821.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Quantum EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -6.67.
EV to Sales0.69
EV to EBITDA-2.24
EV to Free Cash Flow-6.67
EV to Operating Cash Flow-8.07
Balance Sheet
Quantum has $20.38M in cash and marketable securities with $146.40M in debt, giving a net cash position of $126.02M billion.
Cash & Marketable Securities$20.38M
Total Debt$146.40M
Net Cash$126.02M
Net Cash Per Share$9.46
Tangible Book Value Per Share-$34.49
Margins
Gross margin is 40.08%, with operating margin of -15.21%, and net profit margin of -42.00%.
Gross Margin40.08%
Operating Margin-15.21%
Pretax Margin-41.70%
Net Profit Margin-42.00%
EBITDA Margin-31.04%
EBIT Margin-33.08%
Analyst Forecast
The average price target for Quantum is $13.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.33
Price Target Upside87.22% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-8.07%
EPS Growth Forecast-86.20%