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QMCO - Quantum Corporation

NASDAQ -> Technology -> Computer Hardware
San Jose, United States
Type: Equity

QMCO price evolution
QMCO
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 30 Oct 2023
Current assets
Cash $17.54 $25.86
Short term investments
Net receivables $51.07 $61.36 $67.79
Inventory $27.99 $26.98 $27.54
Total current assets $108.85 $118.73 $131.78
Long term investments
Property, plant & equipment $20.5 $20.33 $21.45
Goodwill & intangible assets $14.18 $14.64
Total noncurrent assets $54.36 $55.83
Total investments
Total assets $163.15 $173.09 $187.62
Current liabilities
Accounts payable $30.79 $31.51 $26.09
Deferred revenue $111.56 $116.69
Short long term debt $5 $109.1
Total current liabilities $134.6 $155.61 $249.94
Long term debt $123.05 $110.4 $9.62
Total noncurrent liabilities $158.73 $59.17
Total debt $115.4 $118.72
Total liabilities $316.55 $314.34 $309.11
Shareholders' equity
Retained earnings -$861.73 -$848.2 -$827.38
Other shareholder equity -$1.39 -$2.05 -$2.19
Total shareholder equity -$141.25 -$121.5
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $25.86 $26.18 $5.49 $33.14
Short term investments
Net receivables $67.79 $72.46 $69.35 $73.1
Inventory $27.54 $44.74 $57.8 $47.89
Total current assets $131.78 $153.06 $145.2 $156.07
Long term investments
Property, plant & equipment $21.45 $26.85 $23.96 $19.43
Goodwill & intangible assets $14.64 $17.91 $22.55 $8.5
Total noncurrent assets $55.83 $60.6 $56.44 $38.86
Total investments
Total assets $187.62 $213.66 $201.63 $194.92
Current liabilities
Accounts payable $26.09 $35.72 $34.22 $35.24
Deferred revenue $116.69 $125.81 $128.1 $120.15
Short long term debt $109.1 $5 $4.38 $1.85
Total current liabilities $249.94 $152.6 $157.81 $159.09
Long term debt $9.62 $93.27 $117.07 $98.89
Total noncurrent liabilities $59.17 $147.95 $170.5 $148.08
Total debt $118.72 $98.27 $121.45 $100.75
Total liabilities $309.11 $300.55 $328.32 $307.17
Shareholders' equity
Retained earnings -$827.38 -$808.85 -$770.9 -$738.62
Other shareholder equity -$2.19 -$1.58 -$1.42 -$0.86
Total shareholder equity -$121.5 -$86.89 -$126.68 -$112.25
(in millions $) 30 Jul 2025 30 Oct 2024 30 Jun 2024 1 May 2024
Revenue
Total revenue $70.47 $71.34
Cost of revenue $45.21
Gross Profit $29.27 $26.14
Operating activities
Research & development $8.31
Selling, general & administrative $34.36
Total operating expenses $35.82 $43.9
Operating income -$17.77
Income from continuing operations
EBIT -$16.8
Income tax expense $0.37 $0.23
Interest expense -$6.13 $3.79
Net income
Net income -$13.53 -$20.82
Income (for common shares) -$20.82
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $311.6 $412.75 $372.83 $349.58
Cost of revenue $186.71 $278.81 $225.79 $198.82
Gross Profit $124.89 $133.94 $147.03 $150.75
Operating activities
Research & development $38.05 $44.55 $51.81 $41.7
Selling, general & administrative $112.44 $113.79 $108.21 $96.95
Total operating expenses $153.77 $159.95 $160.88 $142.35
Operating income -$28.88 -$26.01 -$13.84 $8.4
Income from continuing operations
EBIT -$25.49 -$25.44 -$19.05 -$7.7
Income tax expense $0.71 $1.94 $1.34 $0.24
Interest expense $15.09 $10.56 $11.89 $27.52
Net income
Net income -$41.29 -$37.94 -$32.28 -$35.46
Income (for common shares) -$41.29 -$38.33 -$32.28 -$35.46
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 30 Jun 2023
Net income -$20.82 -$10.58
Operating activities
Depreciation $1.78 $2.75
Business acquisitions & disposals
Stock-based compensation $0.93 $1.9
Total cash flows from operations -$1.9 -$10.65
Investing activities
Capital expenditures -$1.62 -$2.3
Investments
Total cash flows from investing -$3.23 -$1.62 -$5.87 -$2.3
Financing activities
Dividends paid
Sale and purchase of stock -$0.01
Net borrowings -$4.8 $12.46
Total cash flows from financing $11.53 -$4.8 $15.71 $12.45
Effect of exchange rate -$0 -$0 -$0 -$0
Change in cash and equivalents -$8.9 -$8.32 -$0.31 -$0.51
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income -$41.29 -$37.94 -$32.28 -$35.46
Operating activities
Depreciation $9.31 $10.12 $9.42 $5.7
Business acquisitions & disposals -$3.02 -$7.81 -$2.65
Stock-based compensation $4.72 $10.75 $13.83 $9.62
Total cash flows from operations -$10.16 -$4.89 -$33.73 -$0.77
Investing activities
Capital expenditures -$5.87 -$12.58 -$6.32 -$6.93
Investments
Total cash flows from investing -$5.87 -$15.6 -$14.12 -$9.59
Financing activities
Dividends paid
Sale and purchase of stock $67.15 $1.76 $98.09
Net borrowings $15.71 -$25.98 $18.39 -$66.53
Total cash flows from financing $15.71 $41.16 $20.16 $31.33
Effect of exchange rate -$0 $0.01 $0.05 -$0.11
Change in cash and equivalents -$0.32 $20.68 -$27.64 $20.87
Fundamentals
Market cap $96.87M
Enterprise value N/A
Shares outstanding 4.79M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -2.54
Net debt/EBITDA N/A
Current ratio 0.81
Quick ratio 0.60