Quantum Corporation

As of June 30, 2026, Quantum Corporation carries a market capitalization of 428.00M, placing it among publicly traded companies globally. Its enterprise value stands at 382.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Quantum Corporation's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Quantum Corporation has 39.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -15.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 382.41M versus a market cap of 428.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Quantum Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -31.83, indicating conservative leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -132.46, reflecting losses generated across the asset base. The company generates approximately 526,396.44 in revenue per employee across its workforce of 562.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.45 indicates how many times Quantum Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Quantum Corporation recorded 1.50M in income tax expense. The company reported a pretax loss of -237.64M and -239.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Quantum Corporation's stock has gained approximately 93.34% over the past 52 weeks. The 50-day moving average sits at 25.26, while the 200-day moving average is 12.68.

Over the twelve months ended June 30, 2026, Quantum Corporation generated 296.10M in revenue and converted that into -239.13M in net income, yielding earnings per share of -15.03. EBITDA reached -1.45M, while operating income came in at -1.16M.

As of June 30, 2026, Quantum Corporation holds 54.45M in cash and equivalents against 8.86M in total debt, resulting in a net debt position of -54.45M. Total book value stands at -27.82M, with working capital of -11.24M providing operational flexibility.

Quantum Corporation produced -20.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -909,000.00 in capital expenditures, free cash flow totaled -20.93M - equivalent to -1.32 per share.

Over the twelve months ended June 30, 2026, Quantum Corporation posted a gross margin of 37.84, reflecting its pricing power and cost economics. The operating margin of -0.39 and net profit margin of -80.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.87, meaning Quantum Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Quantum Corporation's most recent stock split took place on August 28, 2024 with a 20:1 split ratio.

As of June 30, 2026, Quantum Corporation has an Altman Z-Score of -7.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.