Quantum Corporation

9.87
-0.45 (-4.36%)
At close: Apr 21, 2025, 3:59 PM
9.93
0.61%
After-hours: Apr 21, 2025, 06:06 PM EDT

Quantum Statistics

Share Statistics

Quantum has 6.53M shares outstanding. The number of shares has increased by -93.91% in one year.

Shares Outstanding 6.53M
Shares Change (YoY) -93.91%
Shares Change (QoQ) 20.33%
Owned by Institutions (%) 1.17%
Shares Floating 5.47M
Failed to Deliver (FTD) Shares 32.95K
FTD / Avg. Volume 2.5%

Short Selling Information

The latest short interest is 1.52M, so 23.25% of the outstanding shares have been sold short.

Short Interest 1.52M
Short % of Shares Out 23.25%
Short % of Float 28.79%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -1.28 and the forward PE ratio is -9.74. Quantum's PEG ratio is 0.

PE Ratio -1.28
Forward PE -9.74
PS Ratio 0.17
Forward PS 0.2
PB Ratio -0.44
P/FCF Ratio -3.3
PEG Ratio 0
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 25.57% in the last 52 weeks. The beta is 2.83, so Quantum's price volatility has been higher than the market average.

Beta 2.83
52-Week Price Change 25.57%
50-Day Moving Average 14.22
200-Day Moving Average 13.71
Relative Strength Index (RSI) 36.89
Average Volume (20 Days) 1.32M

Income Statement

In the last 12 months, Quantum had revenue of 311.6M and earned -41.29M in profits. Earnings per share was -8.68.

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) -8.68
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 92.5% higher than the current price. The consensus rating is "Hold".

Price Target $19
Price Target Difference 92.5%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 -9.37
Piotroski F-Score 2