Education
About Us
Working with TipRanks
Follow Us
Quantum Corporation (QMCO)
NASDAQ:QMCO
Total Valuation
Quantum has a market cap or net worth of $80.07M. The enterprise value is $28.03M.
Market Cap$80.07M
Enterprise Value$28.03M
Share Statistics
Quantum has 14,638,029 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,638,029
Owned by Insiders3.47%
Owned by Institutions<0.01%
Financial Efficiency
Quantum’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -191.75%.
Return on Equity (ROE)0.70
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-191.75%
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 -0.00402.
PE Ratio―
PS Ratio0.27
PB Ratio-0.45
Price to Fair Value-0.45
Price to FCF-2.59
Price to Operating Cash Flow-1.77
PEG Ratio-0.00402
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 -40.71M and capital expenditures -1.55M, giving a free cash flow of -42.25M billion.
Operating Cash Flow-40.71M
Free Cash Flow-42.25M
Free Cash Flow per Share-2.89
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
Beta2.45
52-Week Price Change-60.08%
50-Day Moving Average7.02
200-Day Moving Average8.76
Relative Strength Index (RSI)36.06
Average Volume (3m)592.63K
Important Dates
Quantum upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Quantum as a current ratio of 0.40, with Debt / Equity ratio of -4.56%
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 $13.18M in cash and marketable securities with $8.41M in debt, giving a net cash position of $4.77M billion.
Cash & Marketable Securities$13.18M
Total Debt$8.41M
Net Cash$4.77M
Net Cash Per Share$0.33
Tangible Book Value Per Share-$34.49
Margins
Gross margin is 37.46%, with operating margin of -15.21%, and net profit margin of -42.00%.
Gross Margin37.46%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside86.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.11%
EPS Growth Forecast-61.28%