Quantum Cyber Statistics

Total Valuation

Quantum Cyber has a market cap or net worth of $23.90 million. The enterprise value is $19.57 million.

Market Cap	23.90M
Enterprise Value	19.57M

Important Dates

The last earnings date was Tuesday, March 31, 2026, after market close.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Quantum Cyber has 14.66 million shares outstanding. The number of shares has increased by 374.78% in one year.

Current Share Class	14.66M
Shares Outstanding	14.66M
Shares Change (YoY)	+374.78%
Shares Change (QoQ)	+181.43%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	2.20%
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.50
Forward PS	26.03
PB Ratio	4.48
P/TBV Ratio	6.95
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	36.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio	2.11
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.91

Financial Efficiency

Return on equity (ROE) is -300.91% and return on invested capital (ROIC) is -116.20%.

Return on Equity (ROE)	-300.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-116.20%
Return on Capital Employed (ROCE)	-287.98%
Weighted Average Cost of Capital (WACC)	17.62%
Revenue Per Employee	$41,314
Profits Per Employee	-$1.25M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 2.23, so Quantum Cyber's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+13.19%
50-Day Moving Average	1.62
200-Day Moving Average	1.24
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	7,855,446

Short Selling Information

The latest short interest is 1.52 million, so 10.38% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	10.53M
Short % of Shares Out	10.38%
Short % of Float	11.97%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Quantum Cyber had revenue of $537,080 and -$16.29 million in losses. Loss per share was -$2.01.

Revenue	537,080
Gross Profit	389,792
Operating Income	-13.22M
Pretax Income	-15.93M
Net Income	-16.29M
EBITDA	-12.70M
EBIT	-13.22M
Loss Per Share	-$2.01

Full Income Statement

Balance Sheet

The company has $4.45 million in cash and $126,791 in debt, giving a net cash position of $4.32 million or $0.29 per share.

Cash & Cash Equivalents	4.45M
Total Debt	126,791
Net Cash	4.32M
Net Cash Per Share	$0.29
Equity (Book Value)	4.59M
Book Value Per Share	0.36
Working Capital	3.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$658, giving a free cash flow of -$9.75 million.

Operating Cash Flow	-9.75M
Capital Expenditures	-658
Depreciation & Amortization	512,871
Net Borrowing	-1.95M
Free Cash Flow	-9.75M
FCF Per Share	-$0.66

Full Cash Flow Statement

Margins

Gross Margin	72.58%
Operating Margin	-2,460.78%
Pretax Margin	-2,965.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Quantum Cyber 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	-374.78%
Shareholder Yield	-374.78%
Earnings Yield	-68.16%
FCF Yield	-40.78%

Analyst Forecast

The average price target for Quantum Cyber is $14.00, which is 758.90% higher than the current price. The consensus rating is "Hold".

Price Target	$14.00
Price Target Difference	758.90%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on December 3, 2024. It was a reverse split with a ratio of 1:40.

Last Split Date	Dec 3, 2024
Split Type	Reverse
Split Ratio	1:40

Scores

Quantum Cyber has an Altman Z-Score of -23.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.51
Piotroski F-Score	2