QMCO - Quantum Corporation
NASDAQ
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Technology
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Computer Hardware
San Jose,
United States
Type: Equity
QMCO price evolution
QMCO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 |
News
Fundamentals
| Market cap | $35.08M |
|---|---|
| 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 |