Quantum Net Worth
Quantum Net Worth Breakdown | QMCO |
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 high likelihood to experience some financial distress in the next 2 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 133.94 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 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Are IONQ, FORM, and IBM Stocks Buys Ahead of the Quantum Revolution |
Quantum Quarterly Good Will |
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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 |
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 | Berkshire Asset Management Inc | 2024-06-30 | 57.1 K | Geode Capital Management, Llc | 2024-09-30 | 52.1 K | Jane Street Group Llc | 2024-06-30 | 46.1 K | Susquehanna International Group, Llp | 2024-06-30 | 30.5 K | Two Sigma Securities, Llc | 2024-06-30 | 29.3 K | Hightower Advisors, Llc | 2024-06-30 | 26.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 25.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 21.1 K | Tower Research Capital Llc | 2024-06-30 | 20.4 K | Neuberger Berman Group Llc | 2024-06-30 | 14.3 M | Allianz Asset Management Ag | 2024-06-30 | 10.2 M |
Follow Quantum's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.59 M.Market Cap |
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Project Quantum's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | 0.46 | 0.49 | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | 0.34 | 0.36 |
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 (0.1249) % which means that it has lost $0.1249 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 28th of November 2024, Return On Equity is likely to grow to 0.36, though Return On Tangible Assets are likely to grow to (0.23). At this time, Quantum's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Intangibles To Total Assets is likely to grow to 0.11, while Total Assets are likely to drop about 178.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (25.56) | (24.28) | |
| Tangible Book Value Per Share | (28.63) | (27.20) | |
| Enterprise Value Over EBITDA | (9.10) | (8.64) | |
| Price Book Value Ratio | (0.44) | (0.46) | |
| Enterprise Value Multiple | (9.10) | (8.64) | |
| Price Fair Value | (0.44) | (0.46) |
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 0.7088 | Revenue 290.4 M | Quarterly Revenue Growth (0.23) | Revenue Per Share 60.743 |
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.
Henk Spanjaard over two months ago Disposition of tradable shares by Henk Spanjaard of Quantum subject to Rule 16b-3 | ||
Laura Nash over three months ago Disposition of tradable shares by Laura Nash of Quantum subject to Rule 16b-3 | ||
Tracy John R. over three months ago Insider Trading | ||
Starboard Value Lp over six months ago Sale by Starboard Value Lp of 331530 shares of Quantum | ||
Starboard Value Lp over a year ago Sale by Starboard Value Lp of 412998 shares of Quantum |
Quantum Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Quantum Earnings per Share Projection vs Actual
Quantum Corporate Management
| Laura Nash | Chief Officer | Profile | |
| Lewis CPA | Chief Officer | Profile | |
| Bruno Hald | VP Storage | Profile | |
| Brian Pawlowski | Chief Officer | Profile | |
| Ross Fujii | Chief Officer | Profile | |
| Kenneth Gianella | Chief Officer | Profile | |
| Willem Dirven | Chief Officer | Profile |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 (13.61) | Revenue Per Share 60.743 | Quarterly Revenue Growth (0.23) | Return On Assets (0.12) |
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.