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 $) | 1 May 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.66 | $26.18 | ||
| Short term investments | ||||
| Net receivables | $66.25 | $72.46 | ||
| Inventory | $45.29 | $44.74 | ||
| Total current assets | $149.65 | $153.06 | ||
| Long term investments | ||||
| Property, plant & equipment | $25.6 | $26.85 | ||
| Goodwill & intangible assets | $16.77 | $17.91 | ||
| Total noncurrent assets | $60.83 | $60.6 | ||
| Total investments | ||||
| Total assets | $210.48 | $213.66 | ||
| Current liabilities | ||||
| Accounts payable | $30.56 | $35.72 | ||
| Deferred revenue | $123.59 | $125.81 | ||
| Short long term debt | $5 | $5 | ||
| Total current liabilities | $142.85 | $152.6 | ||
| Long term debt | $105.61 | $93.27 | ||
| Total noncurrent liabilities | $161.71 | $147.95 | ||
| Total debt | $110.61 | $98.27 | ||
| Total liabilities | $304.56 | $300.55 | ||
| Shareholders' equity | ||||
| Retained earnings | -$819.42 | -$808.85 | ||
| Other shareholder equity | -$1.33 | -$1.58 | ||
| Total shareholder equity | -$94.08 | -$86.89 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.18 | $5.49 | $33.14 | $12.27 |
| Short term investments | ||||
| Net receivables | $72.46 | $69.35 | $73.1 | $70.37 |
| Inventory | $44.74 | $57.8 | $47.89 | $49.7 |
| Total current assets | $153.06 | $145.2 | $156.07 | $135.83 |
| Long term investments | ||||
| Property, plant & equipment | $26.85 | $23.96 | $19.43 | $21.73 |
| Goodwill & intangible assets | $17.91 | $22.55 | $8.5 | |
| Total noncurrent assets | $60.6 | $56.44 | $38.86 | $30.17 |
| Total investments | ||||
| Total assets | $213.66 | $201.63 | $194.92 | $166 |
| Current liabilities | ||||
| Accounts payable | $35.72 | $34.22 | $35.24 | $36.95 |
| Deferred revenue | $125.81 | $128.1 | $120.15 | $118.94 |
| Short long term debt | $5 | $4.38 | $1.85 | $7.32 |
| Total current liabilities | $152.6 | $157.81 | $159.09 | $158.25 |
| Long term debt | $93.27 | $117.07 | $98.89 | $157.67 |
| Total noncurrent liabilities | $147.95 | $170.5 | $148.08 | $206.27 |
| Total debt | $98.27 | $121.45 | $100.75 | $164.99 |
| Total liabilities | $300.55 | $328.32 | $307.17 | $364.52 |
| Shareholders' equity | ||||
| Retained earnings | -$808.85 | -$770.9 | -$738.62 | -$703.16 |
| Other shareholder equity | -$1.58 | -$1.42 | -$0.86 | -$1.52 |
| Total shareholder equity | -$86.89 | -$126.68 | -$112.25 | -$198.53 |
| (in millions $) | 1 May 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91.79 | $105.34 | ||
| Cost of revenue | $56.85 | $73.57 | ||
| Gross Profit | $34.93 | $31.77 | ||
| Operating activities | ||||
| Research & development | $10.91 | $10.63 | ||
| Selling, general & administrative | $28.54 | $30.67 | ||
| Total operating expenses | $40.78 | $41.3 | ||
| Operating income | -$5.85 | -$9.53 | ||
| Income from continuing operations | ||||
| EBIT | -$6.84 | -$10.21 | ||
| Income tax expense | $0.53 | $0.38 | ||
| Interest expense | $3.2 | $3.02 | ||
| Net income | ||||
| Net income | -$10.58 | -$13.61 | ||
| Income (for common shares) | -$10.58 | -$13.61 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $412.75 | $372.83 | $349.58 | $402.95 |
| Cost of revenue | $278.81 | $225.79 | $198.82 | $230.44 |
| Gross Profit | $133.94 | $147.03 | $150.75 | $172.51 |
| Operating activities | ||||
| Research & development | $44.55 | $51.81 | $41.7 | $36.3 |
| Selling, general & administrative | $113.79 | $108.21 | $96.95 | $113.98 |
| Total operating expenses | $159.95 | $160.88 | $142.35 | $151.3 |
| Operating income | -$26.01 | -$13.84 | $8.4 | $21.2 |
| Income from continuing operations | ||||
| EBIT | -$25.44 | -$19.05 | -$7.7 | $20.94 |
| Income tax expense | $1.94 | $1.34 | $0.24 | $0.8 |
| Interest expense | $10.56 | $11.89 | $27.52 | $25.35 |
| Net income | ||||
| Net income | -$37.94 | -$32.28 | -$35.46 | -$5.21 |
| Income (for common shares) | -$38.33 | -$32.28 | -$35.46 | -$5.21 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | -$10.58 | -$13.61 | -$2.17 | -$11.94 |
| Operating activities | ||||
| Depreciation | $2.75 | $2.88 | $2.1 | $2.55 |
| Business acquisitions & disposals | -$1.02 | |||
| Stock-based compensation | $1.9 | $2.41 | $2.98 | $2.29 |
| Total cash flows from operations | -$10.65 | $14.7 | -$1.66 | $0.41 |
| Investing activities | ||||
| Capital expenditures | -$2.3 | -$1.94 | -$2.85 | -$4.76 |
| Investments | ||||
| Total cash flows from investing | -$2.3 | -$2.96 | -$2.85 | -$4.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.01 | $0.43 | -$0.01 | $0.4 |
| Net borrowings | $12.46 | -$12.24 | $4.99 | $2.95 |
| Total cash flows from financing | $12.45 | -$11.81 | $4.98 | $3.35 |
| Effect of exchange rate | -$0 | -$0.01 | -$0.14 | $0.14 |
| Change in cash and equivalents | -$0.51 | -$0.07 | $0.33 | -$0.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$37.94 | -$32.28 | -$35.46 | -$5.21 |
| Operating activities | ||||
| Depreciation | $10.12 | $9.42 | $5.7 | $4.29 |
| Business acquisitions & disposals | -$3.02 | -$7.81 | -$2.65 | -$1.97 |
| Stock-based compensation | $10.75 | $13.83 | $9.62 | $6.75 |
| Total cash flows from operations | -$4.89 | -$33.73 | -$0.77 | -$1.18 |
| Investing activities | ||||
| Capital expenditures | -$12.58 | -$6.32 | -$6.93 | -$2.63 |
| Investments | ||||
| Total cash flows from investing | -$15.6 | -$14.12 | -$9.59 | -$4.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $67.15 | $1.76 | $98.09 | |
| Net borrowings | -$25.98 | $18.39 | -$66.53 | $1.38 |
| Total cash flows from financing | $41.16 | $20.16 | $31.33 | $1.21 |
| Effect of exchange rate | $0.01 | $0.05 | -$0.11 | -$0.02 |
| Change in cash and equivalents | $20.68 | -$27.64 | $20.87 | -$4.58 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.46 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |