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Quantum Corporation

Quantum Corporation

QMCO
Quantum CorporationUS flagNASDAQ Global Market
29.49
USD
+3.52
- -
1.16BMarket Cap

Total Valuation

Quantum Corporation carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 387.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value387.53M

Share Statistics

Quantum Corporation currently has 39.37M shares outstanding.

Shares Outstanding39.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -15.57.

PE RatioN/A
PS Ratio0.61
PB Ratio-15.57
P/TBV Ratio-8.27
P/FCF Ratio-9.40
P/OCF Ratio-8.98

Enterprise Valuation

EV / Sales1.31
EV / EBITDA90.97
EV / EBITN/A
EV / FCFN/A

Financial Position

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 0.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.76
Debt / Equity-31.83
Debt / EBITDA2.08
Interest Coverage0.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-132.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.45

Taxes

Income Tax1.50M
Effective Tax RateN/A

Stock Price Statistics

Quantum Corporation's stock has gained approximately 190.25591% over the past 52 weeks. The 50-day moving average sits at 18.85, while the 200-day moving average is 10.70.

Beta (5Y)N/A
52-Week Price Change190.25591%
50-Day Moving Average18.85
200-Day Moving Average10.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quantum Corporation generated 296.10M in revenue and converted that into -239.13M in net income, yielding earnings per share of -14.64. EBITDA reached 4.26M, while operating income came in at -1.16M.

Revenue296.10M
Gross Profit112.05M
Operating Income-1.16M
Pretax Income-237.64M
Net Income-239.13M
EBITDA4.26M
EBIT-1.16M
Earnings Per Share (EPS)-14.64

Balance Sheet

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.

Cash & Cash Equivalents54.45M
Total Debt8.86M
Net Debt-54.45M
Equity (Book Value)-27.82M
Book Value Per Share-0.71
Working Capital-11.24M

Cash Flow

Quantum Corporation produced -20.02M in operating cash flow over the past twelve months. After subtracting -909,000.00 in capital expenditures, free cash flow totaled -20.93M - equivalent to -1.28 per share.

Operating Cash Flow-20.02M
Capital Expenditures-909,000.00
Free Cash Flow-20.93M
FCF Per Share-1.28

Margins

Quantum Corporation operates with 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.

Gross Margin37.84
Operating Margin-0.39
Pretax Margin-80.26
Profit Margin-80.76
EBITDA Margin1.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.76
FCF Yield-10.64

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 -7.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.18