Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Quantum Corporation (QMCO)
Computer Storage Devices
Quantum Corp is a United States-based company engaged in providing scale-out storage, archive, and data protection for small businesses and large multinational enterprises. Its solutions capture, share, manage and preserve digital assets throughout the data lifecycle. The scale-out portfolio offerings enable customers to manage large unstructured data sets, provide ingest capabilities, real-time collaboration, scalability, and protection. It derives primary revenues from the products based on tape technology. A majority of the firm's revenue is generated in the Americas, with the rest coming from Europe and Asia-Pacific.
224 AIRPORT PARKWAY, SUITE 550
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/10/1982
Market Cap
30,882,838
Shares Outstanding
95,040,000
Weighted SO
95,040,608
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.6590
Last Div
0.0000
Range
0.24-0.9
Chg
0.0272
Avg Vol
418090
Mkt Cap
30882838
Exch
NASDAQ
Country
US
Phone
408 944 4000
DCF Diff
0.3101
DCF
1.9901
Div Yield
0.0000
P/S
0.1063
EV Multiple
11.7758
P/FV
-0.2186
Div Yield %
0.0000
P/E
-0.5831
PEG
0.2449
Payout
0.0000
Current Ratio
0.7630
Quick Ratio
0.5896
Cash Ratio
0.1127
DSO
77.1146
DIO
56.2517
Op Cycle
133.3663
DPO
65.6944
CCC
67.6719
Gross Margin
0.3973
Op Margin
0.0093
Pretax Margin
-0.1809
Net Margin
-0.1823
Eff Tax Rate
-0.0079
ROA
-0.3060
ROE
0.4614
ROCE
0.1548
NI/EBT
1.0079
EBT/EBIT
-19.4187
EBIT/Rev
0.0093
Debt Ratio
0.6198
D/E
-0.7595
LT Debt/Cap
-2.5033
Total Debt/Cap
-3.1584
Int Coverage
0.6762
CF/Debt
-0.0130
Equity Multi
-1.2254
Rec Turnover
4.7332
Pay Turnover
5.5560
Inv Turnover
6.4887
FA Turnover
14.2853
Asset Turnover
1.6780
OCF/Share
-0.0146
FCF/Share
-0.0687
Cash/Share
0.1830
OCF/Sales
-0.0048
FCF/OCF
4.7151
CF Coverage
-0.0130
ST Coverage
-0.2200
CapEx Coverage
-0.2692
Div&CapEx Cov
-0.2692
P/BV
-0.2186
P/B
-0.2186
P/S
0.1063
P/E
-0.5831
P/FCF
-4.6885
P/OCF
-22.1066
P/CF
-22.1066
PEG
0.2449
P/S
0.1063
EV Multiple
11.7758
P/FV
-0.2186
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
677.91K Shares Bought (59.55 %)
460.46K Shares Sold (40.45%)
3 - 6 Months
154.75K Shares Bought (86.80 %)
23.53K Shares Sold (13.20%)
6 - 9 Months
4.86M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
775.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 95.31M | ▲ 103.28M | ▼ 88.22M | ▲ 92.43M | ▲ 95.20M | ▲ 105.35M | ▼ 71.50M |
Cost Of Revenue | 59.64M | ▲ 60.61M | ▼ 52.13M | ▲ 53.54M | ▲ 59.05M | ▲ 73.57M | ▼ 44.17M |
Gross Profit | 35.67M | ▲ 42.67M | ▼ 36.08M | ▲ 38.89M | ▼ 36.16M | ▼ 31.77M | ▼ 27.33M |
Gross Profit Ratio | 0.37 | ▲ 0.41 | ▼ 0.41 | ▲ 0.42 | ▼ 0.38 | ▼ 0.30 | ▲ 0.38 |
Research And Development Expenses | 8.61M | ▼ 8.08M | ▲ 9.24M | ▲ 11.72M | ▲ 13.53M | ▼ 10.63M | ▼ 0.00 |
General And Administrative Expenses | 15.79M | ▲ 18.33M | ▼ 10.83M | ▼ 9.07M | ▲ 11.43M | ▲ 12.53M | ▼ 0.00 |
Selling And Marketing Expenses | 22.63M | ▼ 16.60M | ▼ 13.42M | ▲ 14.93M | ▲ 16.83M | ▲ 18.14M | ▼ 0.00 |
Selling General And Administrative Expenses | 38.42M | ▼ 34.94M | ▼ 24.26M | ▼ 24.00M | ▲ 28.26M | ▲ 30.67M | ▼ 0.00 |
Other Expenses | 382.00K | ▼ -992.00K | ▲ 185.00K | ▼ 83.00K | ▼ -28.00K | ▼ -682.00K | ▲ 0.00 |
Operating Expenses | 47.02M | ▼ 43.02M | ▼ 33.50M | ▲ 35.72M | ▲ 41.78M | ▼ 41.30M | ▼ 0.00 |
Cost And Expenses | 106.66M | ▼ 103.63M | ▼ 85.63M | ▲ 89.26M | ▲ 100.83M | ▲ 114.87M | ▼ 44.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 6.27M | ▼ 5.70M | ▼ 2.50M | ▲ 3.02M | ▼ 0.00 |
Depreciation And Amortization | 1.15M | ▼ 1.04M | ▲ 1.17M | ▲ 1.80M | ▲ 2.62M | ▲ 2.88M | ▼ 1.72M |
Ebitda | -15.42M | ▼ -19.32M | ▲ 3.94M | ▲ 5.05M | ▼ -3.03M | ▼ -7.33M | ▲ 29.05M |
Ebitda Ratio | -0.16 | ▼ -0.19 | ▲ 0.04 | ▲ 0.05 | ▼ -0.03 | ▼ -0.07 | ▲ 0.41 |
Operating Income | -13.89M | ▲ -496.00K | ▲ 2.58M | ▼ 2.31M | ▼ -5.62M | ▼ -9.53M | ▲ 27.33M |
Operating Income Ratio | -0.15 | ▲ -0.00 | ▲ 0.03 | ▼ 0.02 | ▼ -0.06 | ▼ -0.09 | ▲ 0.38 |
Total Other Income Expenses Net | -9.05M | ▲ -1.13M | ▲ 183.00K | ▼ -15.57M | ▲ -28.00K | ▼ -682.00K | ▼ -47.14M |
Income Before Tax | -23.89M | ▲ -7.77M | ▲ -3.51M | ▼ -18.10M | ▲ -8.15M | ▼ -13.23M | ▼ -19.81M |
Income Before Tax Ratio | -0.25 | ▲ -0.08 | ▲ -0.04 | ▼ -0.20 | ▲ -0.09 | ▼ -0.13 | ▼ -0.28 |
Income Tax Expense | 48.00K | ▲ 1.64M | ▼ 332.00K | ▼ -638.00K | ▲ -337.00K | ▲ 376.00K | ▼ -862.00K |
Net Income | -23.93M | ▲ -9.41M | ▲ -3.84M | ▼ -17.46M | ▲ -7.81M | ▼ -13.61M | ▼ -18.94M |
Net Income Ratio | -0.25 | ▲ -0.09 | ▲ -0.04 | ▼ -0.19 | ▲ -0.08 | ▼ -0.13 | ▼ -0.26 |
Eps | -0.68 | ▲ -0.26 | ▲ -0.10 | ▼ -0.35 | ▲ -0.12 | ▼ -0.15 | ▼ -0.20 |
Eps Diluted | -0.68 | ▲ -0.26 | ▲ -0.10 | ▼ -0.28 | ▲ -0.12 | ▼ -0.15 | ▼ -0.20 |
Weighted Average Shs Out | 35.25M | ▲ 35.64M | ▲ 39.90M | ▲ 50.42M | ▲ 66.45M | ▲ 93.45M | ▲ 95.85M |
Weighted Average Shs Out Dil | 35.25M | ▲ 35.70M | ▲ 39.90M | ▲ 61.36M | ▲ 66.45M | ▲ 93.45M | ▲ 95.85M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.87M | ▼ 10.79M | ▼ 6.44M | ▲ 27.43M | ▼ 5.21M | ▲ 25.96M | ▼ 25.86M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.87M | ▼ 10.79M | ▼ 6.44M | ▲ 27.43M | ▼ 5.21M | ▲ 25.96M | ▼ 25.86M |
Net Receivables | 96.35M | ▼ 95.78M | ▼ 70.37M | ▲ 73.10M | ▼ 69.35M | ▲ 72.46M | ▼ 67.79M |
Inventory | 56.32M | ▼ 37.51M | ▲ 49.70M | ▼ 47.89M | ▲ 57.80M | ▼ 44.75M | ▼ 27.54M |
Other Current Assets | 13.57M | ▼ 9.15M | ▼ 8.49M | ▼ 3.05M | ▲ 4.70M | ▲ 5.51M | ▲ 10.60M |
Total Current Assets | 178.44M | ▼ 154.29M | ▼ 135.83M | ▲ 156.07M | ▼ 145.20M | ▲ 153.06M | ▼ 131.78M |
Property Plant Equipment Net | 9.70M | ▼ 8.44M | ▲ 21.74M | ▼ 19.43M | ▲ 23.96M | ▲ 26.85M | ▼ 21.45M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 3.47M | ▲ 12.97M | 12.97M | 12.97M |
Intangible Assets | 138.00K | ▼ 34.00K | ▼ 0.00 | ▲ 5.04M | ▲ 9.58M | ▼ 4.94M | ▼ 0.00 |
Goodwill And Intangible Assets | 138.00K | ▼ 34.00K | ▼ 0.00 | ▲ 8.50M | ▲ 22.55M | ▼ 17.91M | ▼ 12.97M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 0.00 | ▼ -90.30M | ▲ 1.67M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 | ▲ 90.30M | ▼ 734.00K |
Other Non Current Assets | 14.36M | ▼ 10.11M | ▼ 8.43M | ▼ 5.92M | ▲ 9.93M | ▲ 15.85M | ▲ 19.01M |
Total Non Current Assets | 24.20M | ▼ 18.58M | ▲ 30.17M | ▲ 38.86M | ▲ 56.44M | ▲ 60.60M | ▼ 55.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 202.64M | ▼ 172.87M | ▼ 166.00M | ▲ 194.92M | ▲ 201.64M | ▲ 213.66M | ▼ 187.62M |
Account Payables | 62.65M | ▼ 37.40M | ▼ 36.95M | ▼ 35.25M | ▼ 34.22M | ▲ 35.72M | ▼ 26.09M |
Short Term Debt | 7.50M | ▼ 1.65M | ▲ 7.32M | ▼ 1.85M | ▲ 6.10M | ▲ 6.36M | ▲ 110.36M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.51M | ▼ 1.04M |
Deferred Revenue | 96.87M | ▼ 90.41M | ▼ 81.49M | ▲ 84.03M | ▲ 86.52M | ▼ 82.50M | ▼ 78.51M |
Other Current Liabilities | 40.26M | ▲ 49.02M | ▼ 32.49M | ▲ 37.97M | ▼ 30.98M | ▼ 28.01M | ▲ 34.99M |
Total Current Liabilities | 207.28M | ▼ 178.47M | ▼ 158.25M | ▲ 159.09M | ▼ 157.82M | ▼ 152.60M | ▲ 249.94M |
Long Term Debt | 115.99M | ▲ 145.62M | ▲ 157.67M | ▼ 98.90M | ▲ 117.07M | ▼ 93.27M | ▼ 9.62M |
Deferred Revenue Non Current | 38.59M | ▼ 36.73M | ▲ 37.44M | ▼ 36.13M | ▲ 41.58M | ▲ 43.31M | ▼ 38.18M |
Deferred Tax Liabilities Non Current | 2.65M | ▼ 0.00 | 0.00 | ▲ 6.70M | ▲ 7.30M | ▼ 7.20M | ▼ 7.10M |
Other Non Current Liabilities | 11.60M | ▲ 11.83M | ▼ 11.15M | ▼ 6.36M | ▼ 4.55M | ▼ 4.17M | ▲ 4.27M |
Total Non Current Liabilities | 168.83M | ▲ 194.18M | ▲ 206.27M | ▼ 148.08M | ▲ 170.50M | ▼ 147.95M | ▼ 59.17M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 10.82M | ▼ 8.01M | ▲ 11.62M | ▼ 11.53M | ▼ 9.62M |
Total Liabilities | 376.11M | ▼ 372.65M | ▼ 364.52M | ▼ 307.17M | ▲ 328.32M | ▼ 300.55M | ▲ 309.11M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 354.00K | ▲ 360.00K | ▲ 399.00K | ▲ 570.00K | ▲ 605.00K | ▲ 936.00K | ▲ 959.00K |
Retained Earnings | -655.16M | ▼ -697.95M | ▼ -703.16M | ▼ -738.62M | ▼ -770.90M | ▼ -808.85M | ▼ -827.38M |
Accumulated Other Comprehensive Income Loss | -274.00K | ▼ -1.41M | ▼ -1.52M | ▲ -856.00K | ▼ -1.42M | ▼ -1.58M | ▼ -2.19M |
Other Total Stockholders Equity | 481.61M | ▲ 499.22M | ▲ 505.76M | ▲ 626.66M | ▲ 645.04M | ▲ 722.60M | ▼ 707.12M |
Total Stockholders Equity | -173.47M | ▼ -199.78M | ▲ -198.53M | ▲ -112.25M | ▼ -126.68M | ▲ -86.89M | ▼ -121.50M |
Total Equity | -173.47M | ▼ -199.78M | ▲ -198.53M | ▲ -112.25M | ▼ -126.68M | ▲ -86.89M | ▼ -121.50M |
Total Liabilities And Stockholders Equity | 202.64M | ▼ 172.87M | ▼ 166.00M | ▲ 194.92M | ▲ 201.64M | ▲ 213.66M | ▼ 187.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 202.64M | ▼ 172.87M | ▼ 166.00M | ▲ 194.92M | ▲ 201.64M | ▲ 213.66M | ▼ 187.62M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 0.00 | ▼ -90.30M | ▲ 1.67M |
Total Debt | 123.49M | ▲ 147.27M | ▲ 164.99M | ▼ 100.75M | ▲ 123.18M | ▼ 99.64M | ▲ 119.98M |
Net Debt | 112.62M | ▲ 136.48M | ▲ 158.55M | ▼ 73.32M | ▲ 117.97M | ▼ 73.67M | ▲ 94.12M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -23.93M | ▲ -9.41M | ▲ -3.84M | ▼ -17.46M | ▲ -7.81M | ▼ -13.61M | ▼ -18.94M |
Depreciation And Amortization | 1.15M | ▼ 1.04M | ▲ 1.17M | ▲ 1.80M | ▲ 2.62M | ▲ 2.88M | ▼ 0.00 |
Deferred Income Tax | -1.18M | ▲ 1.45M | ▼ 216.00K | ▼ -549.00K | ▼ -6.75M | ▲ 6.86M | ▼ 0.00 |
Stock Based Compensation | 811.00K | ▼ 591.00K | ▲ 1.34M | ▲ 3.20M | ▲ 3.25M | ▼ 2.41M | ▼ 0.00 |
Change In Working Capital | 7.30M | ▼ -3.40M | ▲ 76.00K | ▲ 20.90M | ▼ -6.15M | ▲ 14.75M | ▲ 19.18M |
Accounts Receivables | 664.00K | ▼ -7.62M | ▲ 3.51M | ▼ -2.97M | ▼ -3.36M | ▲ 401.00K | ▼ -7.77M |
Inventory | -2.97M | ▼ -4.88M | ▲ -3.11M | ▲ 7.34M | ▼ -3.52M | ▲ 6.68M | ▲ 15.08M |
Accounts Payables | 5.42M | ▼ -1.33M | ▼ -8.44M | ▲ 5.03M | ▼ -7.31M | ▲ -5.86M | ▲ 2.03M |
Other Working Capital | 4.19M | ▲ 10.43M | ▼ 8.13M | ▲ 11.50M | ▼ 8.03M | ▲ 13.53M | ▼ 9.84M |
Other Non Cash Items | 7.60M | ▼ 3.16M | ▲ 4.82M | ▲ 11.62M | ▼ 7.79M | ▼ 1.41M | ▼ -193.00K |
Net Cash Provided By Operating Activities | -8.26M | ▲ -6.56M | ▲ 3.79M | ▲ 19.50M | ▼ -7.05M | ▲ 14.70M | ▼ 9.38M |
Investments In Property Plant And Equipment | -524.00K | ▼ -953.00K | ▲ -306.00K | ▼ -2.27M | ▼ -2.35M | ▲ -1.94M | ▲ -844.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -1.97M | ▲ -19.00K | ▲ 0.00 | ▼ -1.02M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 10.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.00K | ▲ 1.00K | ▼ -1.97M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -518.00K | ▼ -952.00K | ▼ -2.27M | ▼ -2.29M | ▼ -2.35M | ▼ -2.96M | ▲ -844.00K |
Debt Repayment | -76.94M | ▼ -103.06M | ▲ -88.71M | ▼ -176.00M | ▲ -91.88M | ▼ -146.41M | ▲ -7.23M |
Common Stock Issued | 703.00K | ▼ 0.00 | 0.00 | ▲ 97.55M | ▼ 956.00K | ▼ 428.00K | ▼ 0.00 |
Common Stock Repurchased | -15.00K | ▼ -354.00K | ▲ 0.00 | ▼ -236.00K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 77.34M | ▲ 110.27M | ▼ 86.04M | ▼ 77.02M | ▲ 101.44M | ▲ 134.18M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 1.10M | ▲ 7.20M | ▼ -2.67M | ▲ -1.43M | ▲ 10.51M | ▼ -11.81M | ▲ -7.23M |
Effect Of Forex Changes On Cash | -481.00K | ▲ 145.00K | ▼ -13.00K | ▼ -46.00K | ▲ 39.00K | ▼ -9.00K | ▲ 0.00 |
Net Change In Cash | -8.16M | ▲ -169.00K | ▼ -1.17M | ▲ 15.74M | ▼ 1.16M | ▼ -72.00K | ▲ 1.31M |
Cash At End Of Period | 17.21M | ▼ 16.86M | ▼ 12.27M | ▲ 33.14M | ▼ 5.49M | ▲ 26.18M | ▼ 25.86M |
Cash At Beginning Of Period | 25.36M | ▼ 17.02M | ▼ 13.44M | ▲ 17.40M | ▼ 4.34M | ▲ 26.25M | ▼ 24.55M |
Operating Cash Flow | -8.26M | ▲ -6.56M | ▲ 3.79M | ▲ 19.50M | ▼ -7.05M | ▲ 14.70M | ▼ 9.38M |
Capital Expenditure | -524.00K | ▼ -953.00K | ▲ -306.00K | ▼ -2.27M | ▼ -2.35M | ▲ -1.94M | ▲ -844.00K |
Free Cash Flow | -8.79M | ▲ -7.52M | ▲ 3.48M | ▲ 17.23M | ▼ -9.39M | ▲ 12.77M | ▼ 8.53M |
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