Quantum Corporation (QMCO)
Quantum Statistics
Share Statistics
Quantum has 5.83M shares outstanding. The number of shares has increased by -94.9% in one year.
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | -94.9% |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | 1.17% |
| Shares Floating | 4.9M |
| Failed to Deliver (FTD) Shares | 41.07K |
| FTD / Avg. Volume | 2.4% |
Short Selling Information
The latest short interest is 188.35K, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 188.35K |
| Short % of Shares Out | 3.88% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is -1.28 and the forward PE ratio is -11.69. Quantum's PEG ratio is 0.
| PE Ratio | -1.28 |
| Forward PE | -11.69 |
| PS Ratio | 0.17 |
| Forward PS | 0.3 |
| PB Ratio | -0.44 |
| P/FCF Ratio | -3.3 |
| PEG Ratio | 0 |
Enterprise Valuation
Quantum Corporation has an Enterprise Value (EV) of 177.57M.
| EV / Earnings | -4.3 |
| EV / Sales | 0.57 |
| EV / EBITDA | -10.98 |
| EV / EBIT | -6.15 |
| EV / FCF | -11.08 |
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 |
| Total Debt / Capitalization | -7.89K |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 1931.82%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | 1931.82% |
| Revenue Per Employee | $404,675.32 |
| Profits Per Employee | $-53,618.18 |
| Employee Count | 770 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | 711K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 18.99% in the last 52 weeks. The beta is 3.08, so Quantum's price volatility has been higher than the market average.
| Beta | 3.08 |
| 52-Week Price Change | 18.99% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1.71M |
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 | -28.88M |
| Earnings Per Share (EPS) | -8.68 |
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 |
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 |
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 | -61.3% |
| FCF Yield | -19.4% |
Analyst Forecast
The average price target for QMCO is $19, which is 34.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 34.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | -9.34 |
| Piotroski F-Score | 2 |