Quantum Net Worth

Quantum Net Worth Breakdown

  QMCO
The net worth of Quantum is the difference between its total assets and liabilities. Quantum's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Quantum's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Quantum's net worth can be used as a measure of its financial health and stability which can help investors to decide if Quantum is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Quantum stock.

Quantum Net Worth Analysis

Quantum's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Quantum's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Quantum's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Quantum's net worth analysis. One common approach is to calculate Quantum's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Quantum's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Quantum's net worth. This approach calculates the present value of Quantum's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Quantum's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Quantum's net worth. This involves comparing Quantum's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Quantum's net worth relative to its peers.
To determine if Quantum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quantum's net worth research are outlined below:
Quantum is way too risky over 90 days horizon
Quantum appears to be risky and price may revert if volatility continues
Quantum has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 311.6 M. Net Loss for the year was (41.29 M) with profit before overhead, payroll, taxes, and interest of 114.49 M.
Quantum currently holds about 26.53 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Quantum has a poor financial position based on the latest SEC disclosures
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from bnnbloomberg.ca: First Quantum to Halt Arbitration Against Panama on Mine

Quantum Quarterly Good Will

12.97 Million

Quantum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quantum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quantum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Quantum Target Price Consensus

Quantum target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Quantum's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Hold
Most Quantum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Quantum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Quantum, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Quantum Target Price Projection

Quantum's current and average target prices are 15.34 and 5.00, respectively. The current price of Quantum is the price at which Quantum is currently trading. On the other hand, Quantum's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Quantum Market Quote on 16th of March 2025

Low Price14.98Odds
High Price18.66Odds

15.34

Target Price

Analyst Consensus On Quantum Target Price

Low Estimate4.55Odds
High Estimate5.55Odds

5.0

Historical Lowest Forecast  4.55 Target Price  5.0 Highest Forecast  5.55
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Quantum and the information provided on this page.

Know Quantum's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Quantum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quantum backward and forwards among themselves. Quantum's institutional investor refers to the entity that pools money to purchase Quantum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Atlantic Trust Group, Llc2024-12-31
11 K
Northern Trust Corp2024-12-31
10.4 K
Susquehanna International Group, Llp2024-12-31
9.7 K
Squarepoint Ops Llc2024-12-31
9.4 K
Arkadios Wealth Advisors2024-12-31
8.6 K
Bridgeway Capital Management, Llc2024-12-31
8.2 K
Lpl Financial Corp2024-12-31
7.4 K
Schonfeld Strategic Advisors Llc2024-12-31
6.4 K
Marshall Wace Asset Management Ltd2024-12-31
6.2 K
Allianz Asset Management Ag2024-12-31
512.4 K
Long Focus Capital Management, Llc2024-12-31
478 K
Note, although Quantum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Quantum's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.5 M.

Market Cap

0.0

Project Quantum's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.26)
Return On Capital Employed 0.42  0.44 
Return On Assets(0.25)(0.24)
Return On Equity 0.31  0.32 
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
When accessing Quantum's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Quantum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quantum's profitability and make more informed investment decisions.

Evaluate Quantum's management efficiency

Quantum has return on total asset (ROA) of (0.1337) % which means that it has lost $0.1337 on every $100 spent on assets. This is way below average. Quantum's management efficiency ratios could be used to measure how well Quantum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Quantum's Return On Capital Employed is very stable compared to the past year. As of the 16th of March 2025, Return On Equity is likely to grow to 0.32, though Return On Tangible Assets are likely to grow to (0.26). At this time, Quantum's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of March 2025, Intangibles To Total Assets is likely to grow to 0.11, while Total Assets are likely to drop about 160.4 M.
Last ReportedProjected for Next Year
Book Value Per Share(29.39)(27.92)
Tangible Book Value Per Share(32.93)(31.28)
Enterprise Value Over EBITDA(10.46)(9.94)
Price Book Value Ratio(0.50)(0.53)
Enterprise Value Multiple(10.46)(9.94)
Price Fair Value(0.50)(0.53)
Quantum showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.7535
Revenue
285.9 M
Quarterly Revenue Growth
0.009
Revenue Per Share
59.065
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quantum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quantum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Quantum Corporate Filings

21st of February 2025
Other Reports
ViewVerify
8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
11th of February 2025
Other Reports
ViewVerify
6th of February 2025
Other Reports
ViewVerify
Quantum time-series forecasting models is one of many Quantum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Quantum Earnings Estimation Breakdown

The calculation of Quantum's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Quantum is estimated to be -1.2925 with the future projection ranging from a low of -1.38 to a high of -1.205. Please be aware that this consensus of annual earnings estimates for Quantum is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.2
-1.38
Lowest
Expected EPS
-1.2925
-1.21
Highest

Quantum Earnings Projection Consensus

Suppose the current estimates of Quantum's value are higher than the current market price of the Quantum stock. In this case, investors may conclude that Quantum is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Quantum's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
236.38%
-0.1976
-1.2925
-25.76

Quantum Earnings per Share Projection vs Actual

Actual Earning per Share of Quantum refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Quantum predict the company's earnings will be in the future. The higher the earnings per share of Quantum, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Quantum Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Quantum, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Quantum should always be considered in relation to other companies to make a more educated investment decision.

Quantum Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Quantum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-02
2024-12-31-0.725-0.81-0.08511 
2024-11-02
2024-09-30-1.1-1.82-0.7265 
2024-08-13
2024-06-30-0.08-0.09-0.0112 
2024-06-27
2024-03-31-0.04-0.1976-0.1576394 
2023-11-20
2023-09-30-0.04-0.045-0.00512 
2023-08-08
2023-06-30-0.01-0.05-0.04400 
2023-06-06
2023-03-31-0.04-0.040.0
2023-02-02
2022-12-31-0.010.020.03300 
2022-11-02
2022-09-30-0.02-0.010.0150 
2022-08-04
2022-06-30-0.04-0.040.0
2022-06-08
2022-03-31-0.07-0.050.0228 
2022-02-09
2021-12-310.01-0.07-0.08800 
2021-11-03
2021-09-30-0.04-0.158-0.118295 
2021-08-09
2021-06-30-0.01-0.0727-0.0627627 
2021-05-26
2021-03-310.010.030.02200 
2021-01-27
2020-12-31-0.02-0.0652-0.0452226 
2020-10-28
2020-09-30-0.08-0.010.0787 
2020-08-05
2020-06-30-0.19-0.170.0210 
2020-06-24
2020-03-310.01-0.06-0.07700 
2020-01-29
2019-12-310.130.160.0323 
2019-11-05
2019-09-300.060.110.0583 
2019-08-06
2019-06-300.090.06-0.0333 
2019-05-09
2019-03-310.210.210.0
2019-01-31
2018-12-310.240.240.0
2018-11-09
2018-09-300.210.210.0
2018-07-26
2018-06-300.090.090.0
2018-05-09
2018-03-310.210.210.0
2017-11-09
2017-09-300.03-0.14-0.17566 
2017-08-09
2017-06-300.050.04-0.0120 
2017-05-10
2017-03-310.030.050.0266 
2017-01-25
2016-12-310.210.16-0.0523 
2016-10-26
2016-09-30-0.120.160.28233 
2016-07-27
2016-06-30-0.110.020.13118 
2016-05-10
2016-03-310.140.160.0214 
2016-01-28
2015-12-310.20.16-0.0420 
2015-10-29
2015-09-30-0.12-0.24-0.12100 
2015-07-30
2015-06-30-0.11-0.24-0.13118 
2015-05-06
2015-03-310.350.480.1337 
2015-01-29
2014-12-310.320.320.0
2014-10-29
2014-09-300.110.240.13118 
2014-07-23
2014-06-30-0.030.080.11366 
2014-05-07
2014-03-31-0.08-0.080.0
2014-01-29
2013-12-310.130.160.0323 
2013-10-23
2013-09-30-0.08-0.080.0
2013-08-01
2013-06-30-0.030.40.431433 
2013-05-08
2013-03-31-0.1-0.16-0.0660 
2013-01-30
2012-12-310.010.160.151500 
2012-10-24
2012-09-30-0.13-0.16-0.0323 
2012-07-31
2012-06-30-0.28-0.32-0.0414 
2012-05-09
2012-03-310.19-0.3803-0.5703300 
2012-01-25
2011-12-310.410.4-0.01
2011-10-27
2011-09-300.150.480.33220 
2011-07-27
2011-06-300.220.08-0.1463 
2011-05-17
2011-03-310.350.32-0.03
2011-01-26
2010-12-310.750.56-0.1925 
2010-10-27
2010-09-300.380.480.126 
2010-07-28
2010-06-300.560.32-0.2442 
2010-05-13
2010-03-310.320.320.0
2010-01-28
2009-12-310.680.56-0.1217 
2009-10-27
2009-09-300.280.80.52185 
2009-07-28
2009-06-300.20.320.1260 
2009-04-29
2009-03-310.280.16-0.1242 
2009-01-29
2008-12-310.240.960.72300 
2008-10-22
2008-09-300.080.40.32400 
2008-07-29
2008-06-300.04-0.5544-0.59441486 
2008-05-15
2008-03-310.35-0.5846-0.9346267 
2008-01-23
2007-12-310.560.560.0
2007-10-24
2007-09-300.290.320.0310 
2007-08-01
2007-06-30-0.030.160.19633 
2007-05-23
2007-03-310.320.08-0.2475 
2007-01-30
2006-12-310.080.320.24300 
2006-11-08
2006-09-3000.160.16
2006-07-26
2006-06-300.210.16-0.0523 
2006-05-02
2006-03-310.420.32-0.123 
2006-01-31
2005-12-310.240.480.24100 
2005-10-27
2005-09-300.060.080.0233 
2005-07-26
2005-06-300.13-0.2396-0.3696284 
2005-05-10
2005-03-310.160.160.0
2005-01-19
2004-12-31-0.020.40.422100 
2004-10-20
2004-09-30-0.11-0.2716-0.1616146 
2004-07-27
2004-06-30-0.04-0.4536-0.41361034 
2004-05-03
2004-03-31-0.080.080.16200 
2004-02-02
2003-12-31-0.240.080.32133 
2003-10-23
2003-09-30-0.22-0.32-0.145 
2003-07-22
2003-06-30-0.3-0.240.0620 
2003-04-28
2003-03-310.210.240.0314 
2003-01-28
2002-12-31-0.280.240.52185 
2002-10-28
2002-09-30-0.78-0.560.2228 
2002-07-24
2002-06-30-0.83-0.720.1113 
2002-04-25
2002-03-31-0.56-0.480.0814 
2002-01-24
2001-12-310.050.240.19380 
2001-10-24
2001-09-300.340.480.1441 
2001-07-26
2001-06-300.860.880.02
2001-01-17
2000-12-312.42.40.0
2000-10-24
2000-09-302.242.320.08
2000-07-25
2000-06-302.092.240.15
2000-04-25
2000-03-312.232.320.09
2000-01-20
1999-12-312.42.40.0
1999-10-14
1999-09-302.712.720.01

Quantum Corporate Management

Laura NashChief OfficerProfile
Lewis CPAChief OfficerProfile
Bruno HaldVP StorageProfile
Brian PawlowskiChief OfficerProfile
Ross FujiiChief OfficerProfile
Kenneth GianellaChief OfficerProfile
Willem DirvenChief OfficerProfile
When determining whether Quantum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quantum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quantum Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quantum Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(25.76)
Revenue Per Share
59.065
Quarterly Revenue Growth
0.009
Return On Assets
(0.13)
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum's market value can be influenced by many factors that don't directly affect Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.