Quantum Financials

QMCO Stock  USD 65.24  20.32  45.24%   
Quantum may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Quantum's Non Current Liabilities Other is very stable compared to the past year. Key indicators impacting Quantum's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.50.5273
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Quantum includes many different criteria found on its balance sheet. An individual investor should monitor Quantum's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quantum.

Net Income

(39.22 Million)

  

Quantum Earnings Geography

Quantum Stock Summary

Quantum competes with Rigetti Computing, D Wave, IONQ, Desktop Metal, and Quantum Computing. Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California. Quantum Corp operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 905 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7479065010
CUSIP747906501 747906204 747906600 747906105
LocationCalifornia; U.S.A
Business Address224 Airport Parkway,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.quantum.com
Phone408 944 4000
CurrencyUSD - US Dollar

Quantum Key Financial Ratios

Quantum Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets166.0M194.9M201.6M213.7M187.6M178.2M
Other Current Liab32.5M35.4M30.0M114.3M33.9M32.2M
Net Debt158.6M73.3M118.0M73.7M94.3M78.1M
Retained Earnings(703.2M)(738.6M)(770.9M)(808.8M)(827.4M)(786.0M)
Cash6.4M27.4M5.2M26.0M25.7M24.4M
Net Receivables70.4M73.1M69.4M72.5M67.8M64.4M
Inventory49.7M47.9M57.8M44.7M27.5M26.2M
Other Current Assets8.5M7.6M12.8M9.9M10.8M10.2M
Total Liab364.5M307.2M328.3M300.5M309.1M386.1M
Total Current Assets135.8M156.1M145.2M153.1M131.8M125.2M
Accounts Payable36.9M35.2M34.2M35.7M26.1M24.8M
Short Term Debt7.3M4.4M6.1M6.4M110.4M115.9M
Common Stock399K570K605K936K959K911.1K
Net Tangible Assets(198.5M)(120.7M)(149.2M)(104.8M)(94.3M)(99.0M)
Long Term Debt146.8M90.9M17.7M16.8M15.1M14.3M
Long Term Debt Total146.8M90.9M17.7M16.8M15.1M14.3M
Capital Surpluse505.8M626.7M645.0M722.6M831.0M585.1M
Other Assets8.4M10.9M9.9M15.8M1.00.95

Quantum Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense25.4M27.5M11.9M10.6M15.1M12.3M
Total Revenue402.9M349.6M372.8M412.8M311.6M296.0M
Gross Profit172.5M150.8M147.0M133.9M124.9M242.5M
Operating Income21.2M8.4M(13.8M)(26.0M)(28.9M)(27.4M)
Ebit22.0M(7.7M)(19.1M)(5.9M)(25.5M)(24.2M)
Ebitda26.3M(2.0M)(9.6M)4.3M(16.2M)(15.4M)
Cost Of Revenue230.4M198.8M225.8M278.8M186.7M177.4M
Income Before Tax(4.4M)(35.2M)(30.9M)(36.0M)(40.6M)(38.5M)
Net Income(5.2M)(35.5M)(32.3M)(37.9M)(41.3M)(39.2M)
Income Tax Expense803K239K1.3M1.9M711K675.5K
Research Development36.3M41.7M51.8M44.6M38.0M36.1M
Non Recurring1.0M3.7M850K1.6M1.4M1.4M
Tax Provision803K239K1.3M1.9M711K804.1K
Net Interest Income(25.4M)(27.5M)(11.9M)(10.6M)(15.1M)(15.8M)

Quantum Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(14.9M)(5.0M)(16.5M)(5.3M)10.5M11.0M
Change In Cash(4.6M)20.9M(27.6M)20.7M(315K)(299.3K)
Free Cash Flow(3.8M)(7.7M)(40.0M)(17.5M)(16.0M)(15.2M)
Depreciation4.3M5.7M9.4M10.1M9.3M8.8M
Other Non Cash Items7.7M23.6M10.1M18.6M8.6M8.2M
Capital Expenditures2.6M6.9M6.3M12.6M5.9M5.6M
Net Income(5.2M)(35.5M)(32.3M)(37.9M)(41.3M)(39.2M)
End Period Cash Flow12.3M33.1M5.5M26.2M25.9M24.6M
Investments(4.6M)(9.6M)(14.1M)(15.6M)(5.9M)(6.2M)
Change Receivables15.2M(1.6M)3.7M(3.0M)(3.4M)(3.2M)
Net Borrowings1.4M(66.5M)18.4M(26.0M)(29.9M)(31.4M)
Change To Netincome14.8M16.7M18.7M26.7M24.1M19.1M

Quantum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quantum's current stock value. Our valuation model uses many indicators to compare Quantum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantum competition to find correlations between indicators driving Quantum's intrinsic value. More Info.
Quantum is rated second in return on asset category among its peers. It also is rated second in profit margin category among its peers . At this time, Quantum's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quantum's earnings, one of the primary drivers of an investment's value.

Quantum's Earnings Breakdown by Geography

Quantum Systematic Risk

Quantum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Quantum correlated with the market. If Beta is less than 0 Quantum generally moves in the opposite direction as compared to the market. If Quantum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantum is generally in the same direction as the market. If Beta > 1 Quantum moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Quantum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quantum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Quantum growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.84E-4)

At this time, Quantum's Price Earnings To Growth Ratio is very stable compared to the past year.

Quantum December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quantum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantum based on widely used predictive technical indicators. In general, we focus on analyzing Quantum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantum's daily price indicators and compare them against related drivers.
When determining whether Quantum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quantum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quantum Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quantum Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.13)
Revenue Per Share
60.743
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.12)
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum's market value can be influenced by many factors that don't directly affect Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.