Quantum Statistics Share Statistics Quantum has 6.25M
shares outstanding. The number of shares has increased by 36.18%
in one year.
Shares Outstanding 6.25M Shares Change (YoY) 36.18% Shares Change (QoQ) 11.87% Owned by Institutions (%) 34.43% Shares Floating 5.8M Failed to Deliver (FTD) Shares 46,178 FTD / Avg. Volume 3.35%
Short Selling Information The latest short interest is 1.86M, so 13.96% of the outstanding
shares have been sold short.
Short Interest 1.86M Short % of Shares Out 13.96% Short % of Float 14.12% Short Ratio (days to cover) 2.12
Valuation Ratios The PE ratio is -0.64 and the forward
PE ratio is -4.98.
Quantum's PEG ratio is
0.
PE Ratio -0.64 Forward PE -4.98 PS Ratio 0.27 Forward PS 0.2 PB Ratio -0.45 P/FCF Ratio -2.59 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 0.4,
with a Debt / Equity ratio of -0.81.
Current Ratio 0.4 Quick Ratio 0.31 Debt / Equity -0.81 Debt / EBITDA -1.56 Debt / FCF -4.65 Interest Coverage -1.77
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 $355.92K Profits Per Employee $-149.47K Employee Count 770 Asset Turnover 1.76 Inventory Turnover 7.32
Taxes Income Tax 821K Effective Tax Rate -0.72%
Stock Price Statistics The stock price has increased by 178.01% in the
last 52 weeks. The beta is 2.65, so Quantum's
price volatility has been higher than the market average.
Beta 2.65 52-Week Price Change 178.01% 50-Day Moving Average 8.2 200-Day Moving Average 15.68 Relative Strength Index (RSI) 55.12 Average Volume (20 Days) 1,378,195
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.
Revenue 274.06M Gross Profit 109.83M Operating Income -41.68M Net Income -115.09M EBITDA -85.06M EBIT -90.66M Earnings Per Share (EPS) -22.35
Full Income Statement Balance Sheet The company has 16.46M in cash and 132.88M in
debt, giving a net cash position of -116.41M.
Cash & Cash Equivalents 16.46M Total Debt 132.88M Net Cash -116.41M Retained Earnings -942.47M Total Assets 169.15M Working Capital -105.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -23.61M
and capital expenditures -4.95M, giving a free cash flow of -28.56M.
Operating Cash Flow -23.61M Capital Expenditures -4.95M Free Cash Flow -28.56M FCF Per Share -5.55
Full Cash Flow Statement Margins Gross margin is 40.08%, with operating and profit margins of -15.21% and -42%.
Gross Margin 40.08% Operating Margin -15.21% Pretax Margin -41.7% Profit Margin -42% EBITDA Margin -31.04% EBIT Margin -15.21% FCF Margin -10.42%
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 100.4% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 100.4% 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 -8.7 Piotroski F-Score 3
