Quantum X Labs Inc.
NASDAQ Global MarketTotal Valuation
Quantum X Labs Inc. carries a market capitalization of 74.88M, placing it among publicly traded companies globally. Its enterprise value stands at 591,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.88M |
| Enterprise Value | 591,000.00 |
Share Statistics
Quantum X Labs Inc. currently has 13.34M shares outstanding.
| Shares Outstanding | 13.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.12 |
Financial Position
Quantum X Labs Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.63, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 10.63 |
| Debt / EBITDA | -1.63 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -59.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Quantum X Labs Inc. has paid -27,000.00 in income taxes, reflecting an effective tax rate of 6.35.
| Income Tax | -27,000.00 |
| Effective Tax Rate | 6.35 |
Stock Price Statistics
Quantum X Labs Inc.'s stock has gained approximately 168.66029% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 2.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 168.66029% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 2.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quantum X Labs Inc. generated -811,000.00 in revenue and converted that into -16.22M in net income, yielding earnings per share of -1.04. EBITDA reached -1.41M, while operating income came in at -1.76M.
| Revenue | -811,000.00 |
| Gross Profit | 1.08M |
| Operating Income | -1.76M |
| Pretax Income | -10.19M |
| Net Income | -16.22M |
| EBITDA | -1.41M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
Quantum X Labs Inc. holds 1.79M in cash and equivalents against 2.31M in total debt, resulting in a net debt position of 512,000.00. Total book value stands at -46.65M, with working capital of -1.35M providing operational flexibility.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 2.31M |
| Net Debt | 512,000.00 |
| Equity (Book Value) | -46.65M |
| Book Value Per Share | -4.79 |
| Working Capital | -1.35M |
Cash Flow
Quantum X Labs Inc. produced -2.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.30 |
Margins
Quantum X Labs Inc. operates with a gross margin of -133.54, reflecting its pricing power and cost economics. The operating margin of 217.63 and net profit margin of 2,000.25 provide insight into operational efficiency.
| Gross Margin | -133.54 |
| Operating Margin | 217.63 |
| Pretax Margin | 1,255.98 |
| Profit Margin | 2,000.25 |
| EBITDA Margin | 174.11 |
Scores
Quantum X Labs Inc. posts an Altman Z-Score of -20.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.74 |