QMCO
| Market cap | $63.58M |
|---|---|
| Enterprise value | $125.13M |
| Revenue | $407.465M |
|---|---|
| EBITDA | -$12.28 |
| Income | -$38.30 |
| Revenue Q/Q | -5.45% |
| Revenue Y/Y | 7.00% |
| P/E | N/A |
|---|---|
| Forward P/E | 17.53 |
| EV/Sales | 0.31 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.38 |
| Price/Sales | 0.16 |
| P/FCF | N/A |
| Price/Book | -0.73 |
| Book/Share | -0.53 |
| Cash/Share | 0.16 |
| FCF yield | -14.23% |
| Volume | 3.115M / 306.650k |
|---|---|
| Relative vol. | 10.16 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | -85.71% |
| Profit margin | -9.19% |
|---|---|
| Oper. margin | -6.08% |
| Gross margin | 32.45% |
| EBIT margin | -6.03% |
| EBITDA margin | -3.01% |
| Ret. on assets | -17.69% |
|---|---|
| Ret. on equity | 45.41% |
| ROIC | -12.25% |
| ROCE | -36.33% |
| Debt/Equity | -3.46 |
|---|---|
| Net debt/EBITDA | -26.08 |
| Current ratio | 1.05 |
| Quick ratio | 0.73 |
| Volatility | 21.84% |
|---|---|
| Beta | 1.52 |
| RSI | 42.76 |
|---|
| Insider ownership | 4.55% |
|---|---|
| Inst. ownership | 65.11% |
| Shares outst. | 95.041M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.81% |
| Short ratio | 4.23 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 17 June 2024
|
|
| Quantum Reports Fiscal Full Year 2024 Financial Results | |
Tuesday, 11 June 2024
|
|
| Quantum to Release Fiscal Year 2024 Financial Results on Monday, June 17 | |
Wednesday, 1 May 2024
|
|
| Quantum GO Now Available to Provide a Subscription Model to Meet Customers’ Growing Data Management Needs and Budgetary Objectives | |
Friday, 12 April 2024
|
|
| Quantum Provides Additional Business Updates | |
Monday, 25 March 2024
|
|
| Quantum Provides Business Update | |
Wednesday, 16 August 2023
|
|
| Need To Know: The Consensus Just Cut Its Quantum Corporation Estimates For 2024 | |
Monday, 3 April 2023
|
|
| Quantum Introduces Myriad™ Software-Defined All-Flash Storage Platform for the Enterprise | |
Thursday, 19 January 2023
|
|
| Quantum to Release Fiscal Third Quarter 2023 Financial Results on Thursday, February 2nd | |
Tuesday, 10 January 2023
|
|
| Quantum Announces CFO Transition | |
Monday, 22 August 2022
|
|
| Quantum Announces Appointment of Corporate Finance Veteran Christopher Neumeyer to Board of Directors | |
Monday, 11 April 2022
|
|
| Quantum Reports Preliminary Revenue Results for Fourth Quarter Fiscal 2022 and Provides Update on Debt Arrangements | |
Tuesday, 15 February 2022
|
|
| James Mundle of Quantum Named a 2022 CRN Channel Chief | |
Tuesday, 7 December 2021
|
|
| Quantum VS-HCI Series Acuity Software Update Extends Simplicity and Resilience with Additional Automation, Performance and Predictive Analytics Capabilities | |
Tuesday, 16 November 2021
|
|
| Quantum ActiveScale Object Storage Achieves AWS Outposts Ready Designation, Delivering Hybrid Cloud Infrastructure for Managing Unstructured Data | |
Tuesday, 2 November 2021
|
|
| Quantum Introduces Scalar Ransom Block, an Industry-First Solution that Creates Physical Block Between Data Tapes and Robotic Tape System | |
Wednesday, 29 September 2021
|
|
| Quantum Announces Appointment of Data Analytics Expert Emily White to Board of Directors | |
Thursday, 26 August 2021
|
|
| Quantum Announces Definitive Agreement to Acquire Hyperconverged Software Startup EnCloudEn™ Technology | |
Tuesday, 20 July 2021
|
|
| Quantum to Release Fiscal First Quarter 2022 Financial Results and Host Investor Conference Call on Monday, August 9th | |
Friday, 28 May 2021
|
|
| Quantum to Participate at the Craig-Hallum Institutional Investor Conference on June 2 | |
Wednesday, 26 May 2021
|
|
| Quantum Reports Fourth Quarter and Fiscal 2021 Results | |
Thursday, 4 March 2021
|
|
| Quantum to Participate at the Loop Capital Markets Conference on March 12 | |
Thursday, 4 February 2021
|
|
| Quantum Announces Pricing of $90 Million Public Offering of Common Stock | |
Monday, 1 February 2021
|
|
| Quantum Announces Inducement Grants under Nasdaq Listing Rule 5635 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Brian E Cabrera SVP Chief Admin Ofcr and Secy | Sale 2 Nov 2023 | $2,605 |
| James J Lerner President and CEO | Sale 10 Oct 2023 | $21,627 |
| Brian E Cabrera SVP Chief Admin Ofcr and Secy | Sale 4 Oct 2023 | $556 |
| Laura A. Nash Chief Accounting Officer | Sale 4 Oct 2023 | $524 |
| John Hurley Chief Revenue Officer | Sale 5 Sep 2023 | $26,450 |
| Brian E Cabrera SVP Chief Admin Ofcr and Secy | Sale 10 Jul 2023 | $16,771 |
| James J Lerner President and CEO | Sale 10 Jul 2023 | $170,016 |
| John Hurley Chief Revenue Officer | Sale 10 Jul 2023 | $24,269 |
| Laura A. Nash Chief Accounting Officer | Sale 10 Jul 2023 | $3,852 |
| Brian E Cabrera SVP Chief Admin Ofcr and Secy | Sale 2 May 2023 | $29,369 |
| Brian E Cabrera SVP Chief Admin Ofcr and Secy | Sale 2 Nov 2022 | $1,200 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Jamies Lerner (50) Chairman of the Board, President, and Chief Executive Officer since 2018 | 50 | 2018 | $2,080,600 |
| J. Michael Dodson (59) Chief Financial Officer since 2018 | 59 | 2018 | $2,072,630 |
| Elizabeth King (62) Chief Revenue Officer since 2019 | 62 | 2019 | $1,570,880 |
| James J. Lerner (51) Chairman, Pres, and CEO | 51 | $976,019 | |
| Elizabeth P. King (61) Chief Revenue Officer | 61 | $969,878 | |
| Lewis Moorehead (48) Chief Accounting Officer since 2018 | 48 | 2018 | $680,320 |
| James Michael Dodson (60) Chief Financial Officer | 60 | $581,615 | |
| Marc Rothman (55) Independent Director since 2017 | 55 | 2017 | $513,490 |
| Raghavendra Rau (71) Independent Director since 2017 | 71 | 2017 | $493,246 |
| John Hurley (55) Chief Revenue Officer | 55 | $428,404 | |
| Lewis W. Moorehead (49) Chief Accounting Officer | 49 | $362,181 | |
| John Fichthorn (47) Lead Independent Director since 2019 | 47 | 2019 | $280,476 |
| Rebecca Jacoby (58) Independent Director since 2019 | 58 | 2019 | $135,452 |
| Rob Fink | 2018 | ||
| Regan MacPherson (57) Senior Vice President, Chief Legal, Compliance Officer, and Secretary since 2019 | 57 | 2019 | |
| Rick Valentine | |||
| Brian Pawlowski | |||
| Brian E. Cabrera (56) Sr. VP, Chief Legal, Compliance Officer, and Sec. | 56 | ||
| Jeff Mulder | |||
| Jamie Girouard | |||
| John McKillop | |||
| Appaji Malla | |||
| Natasha Beckley | |||
| Shahid Khan |
we're global experts in scale-out storage, archive and data protection. we have a different approach to storage, enabling customers to maximize business value by storing, sharing and preserving data over their entire lifecycle.
- Technology > Computer Hardware
- Quantum Corp, 224 Airport Parkway, San Jose 95110, United States
- 408 944 4000
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 30 Jun 2023 | 31 Mar 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $25.665 | $26.175 | |||
| Short term investments | |||||
| Net receivables | $66.245 | $72.464 | |||
| Inventory | $45.293 | $44.745 | |||
| Total current assets | $149.651 | $153.055 | |||
| Long term investments | |||||
| Property, plant & equipment | $25.6 | $26.846 | |||
| Goodwill & intangible assets | $16.77 | $17.91 | |||
| Total noncurrent assets | $60.833 | $60.602 | |||
| Total investments | |||||
| Total assets | $210.484 | $213.657 | |||
| Current liabilities | |||||
| Accounts payable | $30.56 | $35.716 | |||
| Deferred revenue | $123.589 | $125.81 | |||
| Short long term debt | $5 | $5 | |||
| Total current liabilities | $142.855 | $152.596 | |||
| Long term debt | $105.615 | $93.273 | |||
| Total noncurrent liabilities | $161.709 | $147.949 | |||
| Total debt | $110.615 | $98.273 | |||
| Total liabilities | $304.564 | $300.545 | |||
| Stockholders' equity | |||||
| Retained earnings | -$819.422 | -$808.846 | |||
| Other stockholder equity | -$1.332 | -$1.581 | |||
| Total stockholder equity | -$94.08 | -$86.888 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.175 | $5.493 | ||
| Short term investments | ||||
| Net receivables | $72.464 | $69.354 | ||
| Inventory | $44.745 | $57.8 | ||
| Total current assets | $153.055 | $145.197 | ||
| Long term investments | ||||
| Property, plant & equipment | $26.846 | $23.96 | ||
| Goodwill & intangible assets | $17.91 | $22.553 | ||
| Total noncurrent assets | $60.602 | $56.438 | ||
| Total investments | ||||
| Total assets | $213.657 | $201.635 | ||
| Current liabilities | ||||
| Accounts payable | $35.716 | $34.22 | ||
| Deferred revenue | $125.81 | $128.097 | ||
| Short long term debt | $5 | $4.375 | ||
| Total current liabilities | $152.596 | $157.815 | ||
| Long term debt | $93.273 | $117.074 | ||
| Total noncurrent liabilities | $147.949 | $170.503 | ||
| Total debt | $98.273 | $121.449 | ||
| Total liabilities | $300.545 | $328.318 | ||
| Stockholders' equity | ||||
| Retained earnings | -$808.846 | -$770.903 | ||
| Other stockholder equity | -$1.581 | -$1.423 | ||
| Total stockholder equity | -$86.888 | -$126.683 | ||
Income statement
| (in millions USD) | 30 Jun 2023 | 31 Mar 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $91.787 | $105.345 | |||
| Cost of revenue | $56.854 | $73.574 | |||
| Gross profit | $34.933 | $31.771 | |||
| Operating activities | |||||
| Research & development | $10.913 | $10.63 | |||
| Selling, general & administrative | $28.538 | $30.669 | |||
| Total operating expenses | $40.78 | $41.299 | |||
| Operating income | -$5.847 | -$9.528 | |||
| Income from continuing operations | |||||
| EBIT | -$6.845 | -$10.21 | |||
| Income tax expense | $0.53 | $0.376 | |||
| Interest expense | $3.201 | $3.023 | |||
| Net income | |||||
| Net income | -$10.576 | -$13.609 | |||
| Income (for common shares) | -$10.576 | -$13.609 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $412.752 | $372.827 | ||
| Cost of revenue | $278.813 | $225.792 | ||
| Gross profit | $133.939 | $147.035 | ||
| Operating activities | ||||
| Research & development | $44.555 | $51.812 | ||
| Selling, general & administrative | $113.786 | $108.213 | ||
| Total operating expenses | $159.946 | $160.875 | ||
| Operating income | -$26.007 | -$13.84 | ||
| Income from continuing operations | ||||
| EBIT | -$25.443 | -$19.051 | ||
| Income tax expense | $1.94 | $1.341 | ||
| Interest expense | $10.56 | $11.888 | ||
| Net income | ||||
| Net income | -$37.943 | -$32.28 | ||
| Income (for common shares) | -$38.332 | -$32.28 | ||
Cash flows
| (in millions USD) | 30 Jun 2023 | 31 Mar 2023 | |||
|---|---|---|---|---|---|
| Net income | -$10.576 | -$13.609 | |||
| Operating activities | |||||
| Depreciation | $2.752 | $2.883 | |||
| Business acquisitions & disposals | -$1.02 | ||||
| Stock-based compensation | $1.901 | $2.41 | |||
| Total cash flows from operations | -$10.655 | $14.702 | |||
| Investing activities | |||||
| Capital expenditures | -$2.299 | -$1.937 | |||
| Investments | |||||
| Total cash flows from investing | -$2.299 | -$2.957 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$0.009 | $0.428 | |||
| Net borrowings | $12.455 | -$12.236 | |||
| Total cash flows from financing | $12.446 | -$11.808 | |||
| Effect of exchange rate | -$0.002 | -$0.009 | |||
| Change in cash and equivalents | -$0.51 | -$0.072 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$37.943 | -$32.28 | ||
| Operating activities | ||||
| Depreciation | $10.118 | $9.418 | ||
| Business acquisitions & disposals | -$3.02 | -$7.808 | ||
| Stock-based compensation | $10.75 | $13.829 | ||
| Total cash flows from operations | -$4.894 | -$33.728 | ||
| Investing activities | ||||
| Capital expenditures | -$12.581 | -$6.316 | ||
| Investments | ||||
| Total cash flows from investing | -$15.601 | -$14.124 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $67.146 | $1.762 | ||
| Net borrowings | -$25.981 | $18.395 | ||
| Total cash flows from financing | $41.165 | $20.157 | ||
| Effect of exchange rate | $0.012 | $0.051 | ||
| Change in cash and equivalents | $20.682 | -$27.644 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Long Focus Capital Management |
+41.50%
|
9,160,819 | $5,451,603 |
| 2024 Q1 | B. Riley |
-65.12%
|
695,958 | $417,570 |
| 2024 Q1 | Bridgeway Capital Management |
-73.48%
|
84,800 | $50,464 |
| 2024 Q1 | Neuberger Berman Group |
-0.97%
|
14,675,556 | $8,727,071 |
| 2024 Q1 | Price T Rowe Associates Inc md/ |
-42.58%
|
100,600 | $60 |
| 2024 Q1 | Kovack Advisors |
+33.48%
|
263,901 | $157,047 |
| 2024 Q1 | Prudential Financial Inc |
Opened
|
59,600 | $35,468 |
| 2024 Q1 | Advance Capital Management |
Opened
|
30,970 | $18,430 |
| 2024 Q1 | Lpl |
Opened
|
17,897 | $10,650 |
| 2024 Q1 | Hrt Financial L.P. |
Opened
|
15,845 | $9 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Neuberger Berman Group | 15.44% | 14,675,556 | |
| Allianz Asset Management Gmbh | 10.78% | 10,248,322 | |
| Long Focus Capital Management | 9.64% | 9,160,819 | |
| Vanguard Group Inc | 5.28% | 5,018,880 | |
| Central Square Management | 4.09% | 3,885,364 | |
| Solas Capital Management | 2.95% | 2,805,443 | |
| Senvest Management | 2.68% | 2,550,931 | |
| Tcw Group Inc | 2.23% | 2,120,168 | |
| Roumell Asset Management | 1.78% | 1,687,553 | |
| Dialectic Capital Management, L.P. | 1.64% | 1,558,235 |
Sign up