Financials Quantum Corporation

Equities

QMCO

US7479065010

Computer Hardware

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.42 USD -1.25% Intraday chart for Quantum Corporation +5.00% +20.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 126.2 84.62 117.6 472 137.2 121
Enterprise Value (EV) 1 238.8 221.1 279.2 547.9 255.1 194.7
P/E ratio -2.91 x -1.98 x -21.3 x -10.1 x -4.13 x -2.71 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.21 x 0.29 x 1.35 x 0.37 x 0.29 x
EV / Revenue 0.55 x 0.55 x 0.69 x 1.57 x 0.68 x 0.47 x
EV / EBITDA -15.7 x 43.4 x 10.5 x 29.8 x 9,112 x -13.5 x
EV / FCF 8.1 x -58.8 x -63.8 x 41.6 x -37.5 x -43 x
FCF Yield 12.3% -1.7% -1.57% 2.4% -2.67% -2.33%
Price to Book -0.74 x -0.43 x -0.59 x -4.22 x -1.08 x -1.24 x
Nbr of stocks (in thousands) 34,674 35,553 39,859 56,663 60,433 105,215
Reference price 2 3.640 2.380 2.950 8.330 2.270 1.150
Announcement Date 8/6/19 8/6/19 6/24/20 5/26/21 6/8/22 6/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 437.7 402.7 402.9 349.6 372.8 412.8
EBITDA 1 -15.18 5.09 26.51 18.36 0.028 -14.38
EBIT 1 -20.15 0.824 22.23 12.1 -12.99 -24.4
Operating Margin -4.6% 0.2% 5.52% 3.46% -3.48% -5.91%
Earnings before Tax (EBT) 1 -46.46 -40.42 -4.407 -35.22 -30.94 -36
Net income 1 -43.35 -42.8 -5.21 -35.46 -32.28 -37.94
Net margin -9.9% -10.63% -1.29% -10.14% -8.66% -9.19%
EPS 2 -1.250 -1.204 -0.1386 -0.8275 -0.5500 -0.4243
Free Cash Flow 1 29.47 -3.757 -4.374 13.16 -6.801 -4.526
FCF margin 6.73% -0.93% -1.09% 3.76% -1.82% -1.1%
FCF Conversion (EBITDA) - - - 71.66% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/6/19 8/6/19 6/24/20 5/26/21 6/8/22 6/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 92.43 89.1 93.18 95.34 95.2 97.07 99.14 111.2 105.3 91.79
EBITDA 1 8.304 5.367 5.283 0.758 0.425 0.346 4.117 6.313 1.042 0.771
EBIT 1 3.83 4.222 3.469 -0.719 -0.645 -0.046 0.314 5.502 0.398 -0.072
Operating Margin 4.14% 4.74% 3.72% -0.75% -0.68% -0.05% 0.32% 4.95% 0.38% -0.08%
Earnings before Tax (EBT) 1 -18.1 -4.14 -8.842 -9.806 -8.149 -9.81 -11.48 -1.477 -13.23 -10.05
Net income 1 -17.46 -4.153 -9.253 -11.06 -7.813 -10.61 -11.94 -2.17 -13.61 -10.58
Net margin -18.89% -4.66% -9.93% -11.6% -8.21% -10.93% -12.05% -1.95% -12.92% -11.52%
EPS 2 -0.3500 -0.0700 -0.1600 -0.1900 -0.1300 -0.1300 -0.1300 -0.0200 -0.1500 -0.1100
Dividend per Share - - - - - - - - - -
Announcement Date 5/26/21 8/9/21 11/3/21 2/9/22 6/8/22 8/4/22 11/2/22 2/2/23 6/6/23 8/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 113 136 162 75.9 118 73.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.42 x 26.81 x 6.096 x 4.133 x 4,213 x -5.122 x
Free Cash Flow 1 29.5 -3.76 -4.37 13.2 -6.8 -4.53
ROE (net income / shareholders' equity) 29.9% 22.9% 2.62% 22.8% 27% 35.5%
ROA (Net income/ Total Assets) -5.89% 0.27% 8.2% 4.19% -4.09% -7.34%
Assets 1 736.1 -15,608 -63.55 -845.9 788.4 516.6
Book Value Per Share 2 -4.890 -5.540 -4.970 -1.970 -2.100 -0.9300
Cash Flow per Share 2 0.3100 0.3000 0.1600 0.4800 0.0900 0.2800
Capex 1 2.58 2.71 2.63 6.93 6.32 12.6
Capex / Sales 0.59% 0.67% 0.65% 1.98% 1.69% 3.05%
Announcement Date 8/6/19 8/6/19 6/24/20 5/26/21 6/8/22 6/6/23
1USD in Million2USD
Estimates
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