Quantum Capital Inc.

As of September 30, 2011, Quantum Capital Inc. carries a market capitalization of 84.41M, placing it among publicly traded companies globally. Its enterprise value stands at 88.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2011, Quantum Capital Inc. has 210,500.00 shares outstanding.

These figures are as of September 30, 2011. The price-to-sales ratio is 2,071.49, and the price-to-book ratio stands at -18.55.

These figures are as of September 30, 2011. The EV/Sales ratio of 50.61 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 88.98M versus a market cap of 84.41M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2011, Quantum Capital Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -109.04, indicating conservative leverage, while an interest coverage ratio of -4.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -170.67, reflecting losses generated across the asset base.

As of the close on October 1, 2026, Quantum Capital Inc.'s stock has declined approximately 99.43% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.27.

Over the twelve months ended September 30, 2011, Quantum Capital Inc. generated 1.76M in revenue and converted that into -2.97M in net income, yielding earnings per share of -0.33. EBITDA reached -2.13M, while operating income came in at -1.85M.

As of September 30, 2011, Quantum Capital Inc. holds 387,002.00 in cash and equivalents against 4.96M in total debt, resulting in a net debt position of 4.57M. Total book value stands at -4.55M, with working capital of 283,508.00 providing operational flexibility.

Quantum Capital Inc. produced -2.06M in operating cash flow over the twelve months ended September 30, 2011. After subtracting -72,577.00 in capital expenditures, free cash flow totaled -2.13M - equivalent to -0.23 per share.

Over the twelve months ended September 30, 2011, Quantum Capital Inc. posted a gross margin of 38.42, reflecting its pricing power and cost economics. The operating margin of -105.37 and net profit margin of -169.11 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield is negative at -0.06: 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 -3.95, meaning Quantum Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Quantum Capital Inc.'s most recent stock split took place on April 30, 2019 with a 200:1 split ratio.

As of September 30, 2011, Quantum Capital Inc. has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.