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Quantum Corporation

Quantum Corporation

QMCO
Quantum CorporationUS flagNASDAQ Global Market
13.74
USD
+0.68
- -
85.86MMarket Cap

Total Valuation

Quantum Corporation carries a market capitalization of 85.86M, placing it among publicly traded companies globally. Its enterprise value stands at 201.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.86M
Enterprise Value201.68M

Share Statistics

Quantum Corporation currently has 14.14M shares outstanding.

Shares Outstanding14.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio0.30
PB Ratio-0.08
P/TBV Ratio-0.37
P/FCF Ratio-1.99
P/OCF Ratio-1.91

Enterprise Valuation

EV / Sales0.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Quantum Corporation maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.38, indicating conservative leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.36
Debt / Equity-74.38
Debt / EBITDA-5.96
Interest Coverage-0.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-63.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.52

Taxes

Income Tax1.12M
Effective Tax RateN/A

Stock Price Statistics

Quantum Corporation's stock has gained approximately 29.62264% over the past 52 weeks. The 50-day moving average sits at 8.84, while the 200-day moving average is 7.98.

Beta (5Y)N/A
52-Week Price Change29.62264%
50-Day Moving Average8.84
200-Day Moving Average7.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quantum Corporation generated 261.28M in revenue and converted that into -100.82M in net income, yielding earnings per share of -8.36. EBITDA reached -22.97M, while operating income came in at -26.79M.

Revenue261.28M
Gross Profit97.87M
Operating Income-26.79M
Pretax Income-99.70M
Net Income-100.82M
EBITDA-22.97M
EBIT-26.79M
Earnings Per Share (EPS)-8.36

Balance Sheet

Quantum Corporation holds 13.18M in cash and equivalents against 137.04M in total debt, resulting in a net debt position of 115.45M. Total book value stands at -1.03B, with working capital of -99.56M providing operational flexibility.

Cash & Cash Equivalents13.18M
Total Debt137.04M
Net Debt115.45M
Equity (Book Value)-1.03B
Book Value Per Share-85.68
Working Capital-99.56M

Cash Flow

Quantum Corporation produced -40.71M in operating cash flow over the past twelve months. After subtracting -1.55M in capital expenditures, free cash flow totaled -42.25M - equivalent to -3.50 per share.

Operating Cash Flow-40.71M
Capital Expenditures-1.55M
Free Cash Flow-42.25M
FCF Per Share-3.50

Margins

Quantum Corporation operates with a gross margin of 37.46, reflecting its pricing power and cost economics. The operating margin of -10.25 and net profit margin of -38.59 provide insight into operational efficiency.

Gross Margin37.46
Operating Margin-10.25
Pretax Margin-38.16
Profit Margin-38.59
EBITDA Margin-8.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-45.56
FCF Yield-50.31

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 -11.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.12