01 Quantum Inc.

As of July 31, 2026, 01 Quantum Inc. carries a market capitalization of 43.81M, placing it among publicly traded companies globally. Its enterprise value stands at 41.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, 01 Quantum Inc. has 109.54M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 28.32, and the price-to-book ratio stands at 13.89.

These figures are as of July 31, 2026. The EV/Sales ratio of 27.03 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 41.01M versus a market cap of 43.81M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, 01 Quantum Inc. maintains a current ratio of 13.53, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.37, indicating elevated leverage, while an interest coverage ratio of -463.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, 01 Quantum Inc. posted a negative return on equity (ROE) of -102.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -90.29, reflecting losses generated across the asset base. The company generates approximately 137,930.09 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, 01 Quantum Inc.'s stock has declined approximately 42.35% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.48.

Over the twelve months ended July 31, 2026, 01 Quantum Inc. generated 1.52M in revenue and converted that into -2.14M in net income, yielding earnings per share of -0.02. EBITDA reached -2.12M, while operating income came in at -2.17M.

As of July 31, 2026, 01 Quantum Inc. holds 2.88M in cash and equivalents against 74,879.00 in total debt, resulting in a net debt position of -227,629.00. Total book value stands at 3.15M, with working capital of 2.80M providing operational flexibility.

01 Quantum Inc. produced -1.03M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -8,089.00 in capital expenditures, free cash flow totaled -1.04M - equivalent to -0.01 per share.

These figures cover the twelve months ended July 31, 2026. The operating margin of -142.79 and net profit margin of -141.18 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -2.42: 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 -6.49, meaning 01 Quantum Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, 01 Quantum Inc. has an Altman Z-Score of 78.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.