NASDAQ
QMCO
Last Price
US $10.06
KEY FIGURES
MKT CAP
$62.9M
EPS
TTM
$-6.97
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.52x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
80.52%
Return on equity
ROIC: -551.18%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-4.37%
(FY vs FY)
EBITDA Y/Y
-51.32%
(FY vs FY)
Cash flow Y/Y
-27.92%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $10.06
—
Default assumptions
EBITDA Multiple
Fair Value
Market $10.06
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Quantum Corporation cash flow to debt ratio of -24.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Quantum Corporation's free cash flow has decreased 38.52% from $-28.56M last year to $-39.56M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Quantum Corporation's debt to equity ratio is -0.77, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Quantum Corporation's debt to equity ratio is -0.77, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Quantum Corporation has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Quantum Corporation's interest coverage ratio is -1.02, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Quantum Corporation's profit margin has increased (-13.94%) in the last year from -42.00% to -36.14%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Quantum Corporation's short-term liabilities of $205.80M exceed its short-term assets of $112.49M, signaling financial risk
Decreasing performance - ROA.
Quantum Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Quantum Corporation's return on equity of 61.43%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Quantum Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Quantum Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Quantum Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Quantum Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Quantum Corporation's yearly earnings has increased -12.20% since last year from $-115.09M to $-101.05M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Quantum Corporation's yearly revenue has increased 2.02% since last year from $274.06M to $279.58M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -328.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Quantum Corporation's 3-year revenue CAGR of -12.83% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Quantum Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Quantum Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Quantum Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Quantum Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Quantum Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Quantum Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Quantum Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Quantum Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Quantum Corporation has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue