Total Valuation
Quantum Capital has a market cap or net worth of $553.91K. The enterprise value is -$34.67K.
Market Cap$553.91K
Enterprise Value-$34.67K
Share Statistics
Quantum Capital has 50,355,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,355,843
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quantum Capital’s return on equity (ROE) is -5.31 and return on invested capital (ROIC) is 155.04%.
Return on Equity (ROE)-5.31
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)155.04%
Return on Capital Employed (ROCE)1.55
Revenue Per Employee48.61K
Profits Per Employee14.10K
Employee Count17
Asset Turnover3.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quantum Capital is ―. Quantum Capital’s PEG ratio is -0.60.
PE Ratio―
PS Ratio12.31
PB Ratio-225.23
Price to Fair Value-225.23
Price to FCF24.99
Price to Operating Cash Flow1.36
PEG Ratio-0.60
Income Statement
In the last 12 months, Quantum Capital had revenue of 826.38K and earned 239.77K in profits. Earnings per share was 0.00.
Revenue826.38K
Gross Profit677.30K
Operating Income-70.02K
Pretax Income239.77K
Net Income239.77K
EBITDA240.90K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 662.32K and capital expenditures -1.14K, giving a free cash flow of 661.18K billion.
Operating Cash Flow662.32K
Free Cash Flow661.18K
Free Cash Flow per Share0.01
Dividends & Yields
Quantum Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-63.33%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)41.85
Average Volume (3m)2.42K
Important Dates
Quantum Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quantum Capital as a current ratio of 0.82, with Debt / Equity ratio of 0.00%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quantum Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Quantum Capital EV to EBITDA ratio is 41.89, with an EV/FCF ratio of 24.79.
EV to Sales12.21
EV to EBITDA41.89
EV to Free Cash Flow24.79
EV to Operating Cash Flow24.73
Balance Sheet
Quantum Capital has $27.13K in cash and marketable securities with $0.00 in debt, giving a net cash position of $27.13K billion.
Cash & Marketable Securities$27.13K
Total Debt$0.00
Net Cash$27.13K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 78.89%, with operating margin of -8.47%, and net profit margin of 29.01%.
Gross Margin78.89%
Operating Margin-8.47%
Pretax Margin29.01%
Net Profit Margin29.01%
EBITDA Margin29.15%
EBIT Margin29.01%
Analyst Forecast
The average price target for Quantum Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―