Quantum Statistics

Total Valuation

Quantum has a market cap or net worth of $119.65 million. The enterprise value is $213.22 million.

Market Cap	119.65M
Enterprise Value	213.22M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Quantum has 13.72 million shares outstanding. The number of shares has increased by 75.04% in one year.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	+75.04%
Shares Change (QoQ)	+45.01%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	7.37%
Float	13.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	0.45
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.70%
Revenue Per Employee	$404,644
Profits Per Employee	-$231,031
Employee Count	635
Asset Turnover	1.71
Inventory Turnover	6.76

Taxes

In the past 12 months, Quantum has paid $596,000 in taxes.

Income Tax	596,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.07% in the last 52 weeks. The beta is 2.60, so Quantum's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	-31.07%
50-Day Moving Average	9.40
200-Day Moving Average	10.25
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	641,968

Short Selling Information

The latest short interest is 1.51 million, so 11.02% of the outstanding shares have been sold short.

Short Interest	1.51M
Short Previous Month	1.90M
Short % of Shares Out	11.02%
Short % of Float	11.21%
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, Quantum had revenue of $256.95 million and -$146.71 million in losses. Loss per share was -$17.49.

Revenue	256.95M
Gross Profit	98.40M
Operating Income	-31.94M
Pretax Income	-146.11M
Net Income	-146.71M
EBITDA	-29.63M
EBIT	-31.94M
Loss Per Share	-$17.49

Full Income Statement

Balance Sheet

The company has $14.67 million in cash and $108.24 million in debt, giving a net cash position of -$93.57 million or -$6.82 per share.

Cash & Cash Equivalents	14.67M
Total Debt	108.24M
Net Cash	-93.57M
Net Cash Per Share	-$6.82
Equity (Book Value)	-160.50M
Book Value Per Share	-12.04
Working Capital	-151.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.91 million and capital expenditures -$3.33 million, giving a free cash flow of -$42.23 million.

Operating Cash Flow	-38.91M
Capital Expenditures	-3.33M
Free Cash Flow	-42.23M
FCF Per Share	-$3.08

Full Cash Flow Statement

Margins

Gross margin is 38.29%, with operating and profit margins of -12.43% and -57.09%.

Gross Margin	38.29%
Operating Margin	-12.43%
Pretax Margin	-56.86%
Profit Margin	-57.09%
EBITDA Margin	-11.53%
EBIT Margin	-12.43%
FCF Margin	n/a

Dividends & Yields

Quantum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.04%
Shareholder Yield	-75.04%
Earnings Yield	-122.61%
FCF Yield	-35.30%

Analyst Forecast

The average price target for Quantum is $16.50, which is 89.22% higher than the current price. The consensus rating is "Buy".

Price Target	$16.50
Price Target Difference	89.22%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 27, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date	Aug 27, 2024
Split Type	Reverse
Split Ratio	1:20

Scores

Quantum has an Altman Z-Score of -10.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.28
Piotroski F-Score	2