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Quantum Corporation

Quantum Corporation

QMCO
Quantum CorporationUS flagNASDAQ Global Market
11.24
USD
+0.79
- -
70.24MMarket Cap

Total Valuation

Quantum Corporation carries a market capitalization of 70.24M, placing it among publicly traded companies globally. Its enterprise value stands at 207.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.24M
Enterprise Value207.77M

Share Statistics

Quantum Corporation currently has 14.64M shares outstanding.

Shares Outstanding14.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.35.

PE RatioN/A
PS Ratio0.20
PB Ratio-0.35
P/TBV Ratio-0.33
P/FCF Ratio-1.59
P/OCF Ratio-1.51

Enterprise Valuation

EV / Sales0.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Quantum Corporation maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.35, indicating conservative leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.41
Debt / Equity-77.35
Debt / EBITDA-13.84
Interest Coverage-0.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-64.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.16

Taxes

Income Tax1.01M
Effective Tax RateN/A

Stock Price Statistics

Quantum Corporation's stock has gained approximately 42.82084% over the past 52 weeks. The 50-day moving average sits at 11.43, while the 200-day moving average is 8.32.

Beta (5Y)N/A
52-Week Price Change42.82084%
50-Day Moving Average11.43
200-Day Moving Average8.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quantum Corporation generated 279.58M in revenue and converted that into -101.05M in net income, yielding earnings per share of -8.37. EBITDA reached -11.11M, while operating income came in at -16.39M.

Revenue279.58M
Gross Profit103.04M
Operating Income-16.39M
Pretax Income-100.04M
Net Income-101.05M
EBITDA-11.11M
EBIT-16.39M
Earnings Per Share (EPS)-8.37

Balance Sheet

Quantum Corporation holds 15.57M in cash and equivalents against 153.82M in total debt, resulting in a net debt position of 129.27M. Total book value stands at -198.86M, with working capital of -93.31M providing operational flexibility.

Cash & Cash Equivalents15.57M
Total Debt153.82M
Net Debt129.27M
Equity (Book Value)-198.86M
Book Value Per Share-13.58
Working Capital-93.31M

Cash Flow

Quantum Corporation produced -37.86M in operating cash flow over the past twelve months. After subtracting -1.71M in capital expenditures, free cash flow totaled -39.56M - equivalent to -3.28 per share.

Operating Cash Flow-37.86M
Capital Expenditures-1.71M
Free Cash Flow-39.56M
FCF Per Share-3.28

Margins

Quantum Corporation operates with a gross margin of 36.86, reflecting its pricing power and cost economics. The operating margin of -5.86 and net profit margin of -36.14 provide insight into operational efficiency.

Gross Margin36.86
Operating Margin-5.86
Pretax Margin-35.78
Profit Margin-36.14
EBITDA Margin-3.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-56.33
FCF Yield-63.07

Stock Splits

Quantum Corporation's most recent stock split took place on August 27, 2024 with a 20:1 split ratio.

Last Split Date8/27/2024
Split Ratio20:1

Scores

Quantum Corporation posts an Altman Z-Score of -9.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.24