Quantum Statistics
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Quantum (QMCO) Stock Statistics & Valuation Metrics
Total Valuation
Quantum has a market cap or net worth of $667.33M. The enterprise value is $1.19B.
- Market Cap
- $667.33M
- Enterprise Value
- $1.19B
Share Statistics
Quantum has 39,557,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,557,392
- Owned by Insiders
- 72.15%
- Owned by Institutions
- 12.87%
Financial Efficiency
Quantum’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is -244.52%.
- Return on Equity (ROE)
- 0.51
- Return on Assets (ROA)
- -0.64
- Return on Invested Capital (ROIC)
- -244.52%
- Return on Capital Employed (ROCE)
- 0.34
- Revenue Per Employee
- 570.57K
- Profits Per Employee
- -206.22K
- Employee Count
- 490
- Asset Turnover
- 1.78
- Inventory Turnover
- 10.96
Valuation Ratios
The current PE Ratio of Quantum is -1.53. Quantum’s PEG ratio is 0.05.
- PE Ratio
- -1.53
- PS Ratio
- 2.04
- PB Ratio
- 0.00
- Price to FCF
- 80.17
- Price to Operating Cash Flow
- 73.29
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Quantum had revenue of 279.58M and earned -101.05M in profits. Earnings per share was -7.97.
- Revenue
- 279.58M
- Gross Profit
- 103.04M
- Operating Income
- -16.39M
- Pretax Income
- -100.04M
- Net Income
- -101.05M
- EBITDA
- -73.18M
- Earnings Per Share (EPS)
- -7.97
Cash Flow
In the last 12 months, operating cash flow was 8.95M and capital expenditures -743,000, giving a free cash flow of 8.21M billion.
- Operating Cash Flow
- 8.95M
- Free Cash Flow
- 8.21M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Quantum pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.25%
- Earnings Yield
- -36.22%
Stock Price Statistics
- Beta
- 2.78
- 52-Week Price Change
- 115.97%
- 50-Day Moving Average
- 23.80
- 200-Day Moving Average
- 13.49
- Relative Strength Index (RSI)
- 40.94
- Average Volume (3m)
- 1.66M
Important Dates
Quantum upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Quantum as a current ratio of 0.55, with Debt / Equity ratio of -77.35%
- Current Ratio
- 0.55
- Quick Ratio
- 0.47
- Debt to Market Cap
- 2.41
- Net Debt to EBITDA
- -1.89
- Interest Coverage Ratio
- -0.76
Taxes
In the past 12 months, Quantum has paid 1.01M in taxes.
- Income Tax
- 1.01M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Quantum EV to EBITDA ratio is -2.73, with an EV/FCF ratio of 73.01.
- EV to Sales
- 1.85
- EV to EBITDA
- -2.73
- EV to Free Cash Flow
- 73.01
- EV to Operating Cash Flow
- 66.95
Balance Sheet
Quantum has $67.42M in cash and marketable securities with $8.68M in debt, giving a net cash position of $58.74M billion.
- Cash & Marketable Securities
- $67.42M
- Total Debt
- $8.68M
- Net Cash
- $58.74M
- Net Cash Per Share
- $1.48
- Tangible Book Value Per Share
- -$2.44
Margins
Gross margin is 38.77%, with operating margin of 3.27%, and net profit margin of -73.54%.
- Gross Margin
- 38.77%
- Operating Margin
- 3.27%
- Pretax Margin
- -73.08%
- Net Profit Margin
- -73.54%
- EBITDA Margin
- -67.84%
- EBIT Margin
- -69.69%
Analyst Forecast
The average price target for Quantum is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $32.00
- Price Target Upside
- 92.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 24.60%
- EPS Growth Forecast
- 48.79%
Scores
- Smart Score
- 9
- AI Score
- 52
