Price Alert

Quantum Corporation (QMCO)

NASDAQ: QMCO · Real-Time Price · USD

7.87

-0.13 (-1.62%)

At close: Aug 14, 2025, 3:59 PM

7.76

-1.40%

After-hours: Aug 14, 2025, 07:46 PM EDT

Quantum Statistics

Share Statistics

Quantum has 6.53M shares outstanding. The number of shares has increased by 36.18% in one year.

Shares Outstanding	6.53M
Shares Change (YoY)	36.18%
Shares Change (QoQ)	11.87%
Owned by Institutions (%)	34.43%
Shares Floating	6.06M
Failed to Deliver (FTD) Shares	18,060
FTD / Avg. Volume	1.05%

Short Selling Information

The latest short interest is 1.98M, so 28.42% of the outstanding shares have been sold short.

Short Interest	1.98M
Short % of Shares Out	28.42%
Short % of Float	34.7%
Short Ratio (days to cover)	2.54

Valuation Ratios

The PE ratio is -1.28 and the forward PE ratio is -28.85. Quantum's PEG ratio is -0.54.

PE Ratio	-1.28
Forward PE	-28.85
PS Ratio	0.17
Forward PS	0.2
PB Ratio	-0.44
P/FCF Ratio	-3.3
PEG Ratio	-0.54

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Quantum.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of -0.99.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	-0.99
Debt / EBITDA	-7.42
Debt / FCF	-7.49
Interest Coverage	-1.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$404.68K
Profits Per Employee	$-53.62K
Employee Count	770
Asset Turnover	1.66
Inventory Turnover	6.78

Taxes

Income Tax	711K
Effective Tax Rate	-1.75%

Stock Price Statistics

The stock price has increased by 21.85% in the last 52 weeks. The beta is 2.69, so Quantum's price volatility has been higher than the market average.

Beta	2.69
52-Week Price Change	21.85%
50-Day Moving Average	9.36
200-Day Moving Average	15.57
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	1,713,335

Income Statement

In the last 12 months, Quantum had revenue of 311.6M and earned -41.29M in profits. Earnings per share was -8.6.

Revenue	311.6M
Gross Profit	124.89M
Operating Income	-28.88M
Net Income	-41.29M
EBITDA	-16.17M
EBIT	-25.49M
Earnings Per Share (EPS)	-8.6

Full Income Statement

Balance Sheet

The company has 25.69M in cash and 119.98M in debt, giving a net cash position of -94.28M.

Cash & Cash Equivalents	25.69M
Total Debt	119.98M
Net Cash	-94.28M
Retained Earnings	-827.38M
Total Assets	168.06M
Working Capital	-191.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.16M and capital expenditures -5.87M, giving a free cash flow of -16.02M.

Operating Cash Flow	-10.16M
Capital Expenditures	-5.87M
Free Cash Flow	-16.02M
FCF Per Share	-3.37

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of -9.27% and -13.25%.

Gross Margin	40.08%
Operating Margin	-9.27%
Pretax Margin	-13.02%
Profit Margin	-13.25%
EBITDA Margin	-5.19%
EBIT Margin	-9.27%
FCF Margin	-5.14%

Dividends & Yields

QMCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for QMCO is $19, which is 148.7% higher than the current price. The consensus rating is "Hold".

Price Target	$19
Price Target Difference	148.7%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

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 Aug 27, 2024. It was a backward split with a ratio of 1:20.

Last Split Date	Aug 27, 2024
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-9.4
Piotroski F-Score	3