Quantum Corporation (NASDAQ:QMCO)
15.6 USD
+0.650 4.348%Sponsored Reports
| Previous Close (in USD) | 14.95 |
|---|---|
| Change | +0.650 4.348% |
| 52 W H/L (in USD) | 1.318/0.240 |
| EBITDA (in USD) | -12.383M |
| PE Ratio | -- |
| Volume | 1312214 |
| Diluted Eps TTM | -0.37 |
| Total Assets (in USD) | 213.657M |
|---|---|
| Total Liabilities (in USD) | 300.545M |
| Revenue TTM (in USD) | 407.465M |
| Cash (in USD) | 25.963M |
| Market Cap (in USD) | 40.582 M |
| Revenue Per Share TTM | 4.388 |
| Gross Profit TTM (in USD) | 133.939M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Quantum Corporation
Employees: 850
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James J. Lerner | Chairman, Pres & CEO | 1970 |
| 2. | Mr. James Michael Dodson | Chief Financial Officer | 1961 |
| 3. | Mr. Lewis W. Moorehead CPA | Chief Accounting Officer | 1972 |
| 4. | Mr. Brian E. Cabrera | Sr. VP, Chief Legal & Admin. Officer and Sec. | 1965 |
| 5. | Mr. John Hurley | Chief Revenue Officer | 1966 |
| 6. | Mr. Willem Dirven | Chief Information Officer & Chief of Staff | NA |
| 7. | Ms. Natasha Beckley | Chief Marketing Officer | NA |
| 8. | Mr. Brian Pawlowski | Chief Devel. Officer | NA |
| 9. | Mr. Ross Fujii | Chief Customer Officer | NA |
| 10. | Mr. Bruno Hald | VP & Gen. Mang. of Secondary Storage | NA |
Peers
Sector: Technology
Industry: Computer Hardware
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DELL
Dell Technologies Inc |
-9.820 2.342% | 429.88 | 24.440 | 15.650 | 1.216 | 4.390 | 1.338 | 12.813 |
|
ANET
Arista Networks |
+4.740 2.874% | 171.2 | 39.490 | 31.447 | 13.076 | 11.150 | 12.176 | 31.541 |
|
SMCI
Super Micro Computer Inc |
+2.880 10.367% | 28.44 | 49.250 | 28.902 | 5.686 | 17.113 | 5.654 | 57.683 |
|
HPQ
HP Inc |
+0.320 1.381% | 23 | 9.330 | 8.673 | 0.561 | 0.000 | 0.700 | 7.415 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -36.003M | -30.939M | -35.22M | -4.407M | -40.421M |
| Minority Interest | - | - | - | - | - |
| Net Income | -37.943M | -32.28M | -35.459M | -5.21M | -42.797M |
| Selling General Administrative | 47.752M | 45.256M | 42.001M | 54.457M | 65.277M |
| Gross Profit | 133.939M | 147.035M | 150.753M | 172.508M | 167.614M |
| Reconciled Depreciation | 10.118M | 9.418M | 5.697M | 4.287M | 4.266M |
| Ebit | -24.402M | -12.99M | 8.403M | 21.204M | 3.702M |
| Ebitda | -12.328M | -3.823M | 16.489M | 26.252M | 7.968M |
| Depreciation And Amortization | 12.074M | 9.167M | 8.086M | 5.048M | 4.266M |
| Operating Income | -24.402M | -12.99M | 8.403M | 21.204M | -4.746M |
| Other Operating Expenses | 437.154M | 385.817M | 337.472M | 380.723M | 401.856M |
| Interest Expense | 10.56M | 11.888M | 27.522M | 25.35M | 21.095M |
| Tax Provision | 1.94M | 1.341M | 0.239M | 0.803M | 2.376M |
| Interest Income | - | - | - | 25.35M | 21.095M |
| Net Interest Income | -10.56M | -11.888M | -27.522M | -25.35M | -21.095M |
| Income Tax Expense | 1.94M | 1.341M | 0.239M | 0.803M | 2.376M |
| Total Revenue | 412.752M | 372.827M | 349.576M | 402.949M | 402.68M |
| Total Operating Expenses | 158.341M | 160.025M | 138.649M | 150.282M | 166.79M |
| Cost Of Revenue | 278.813M | 225.792M | 198.823M | 230.441M | 235.066M |
| Total Other Income Expense Net | -11.601M | -17.949M | -43.623M | -25.611M | -20.15M |
| Net Income From Continuing Ops | -37.943M | -32.28M | -35.459M | -5.21M | -42.797M |
| Net Income Applicable To Common Shares | -38.332M | -32.28M | -35.459M | -5.21M | -42.797M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 213.657M | 201.635M | 194.924M | 165.995M | 172.871M |
| Intangible Assets | 4.941M | 9.584M | 5.037M | - | 0.034M |
| Other Current Assets | 5.513M | 4.697M | 6.939M | 8.489M | 18.095M |
| Total Liab | 300.545M | 328.318M | 307.169M | 364.52M | 372.651M |
| Total Stockholder Equity | -86.888M | -126.683M | -112.245M | -198.525M | -199.78M |
| Other Current Liab | 29.376M | 32.703M | 37.968M | 32.492M | 49.018M |
| Common Stock | 0.936M | 0.605M | 0.57M | 0.399M | 0.36M |
| Capital Stock | 0.936M | 0.605M | 0.57M | 0.399M | 0.36M |
| Retained Earnings | -808.846M | -770.903M | -738.623M | -703.164M | -697.954M |
| Good Will | 12.969M | 12.969M | 3.466M | - | - |
| Other Assets | 15.846M | 9.925M | 10.921M | 8.433M | 10.146M |
| Cash | 25.963M | 5.21M | 27.43M | 6.44M | 10.79M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 152.596M | 157.815M | 159.09M | 158.254M | 178.47M |
| Current Deferred Revenue | 82.504M | 86.517M | 84.027M | 81.492M | 90.407M |
| Net Debt | 72.31M | 116.239M | 73.315M | 158.55M | 136.481M |
| Short Term Debt | 5M | 4.375M | 1.85M | 7.321M | 1.65M |
| Short Long Term Debt | 5M | 4.375M | 1.85M | 7.321M | 1.65M |
| Short Long Term Debt Total | 98.273M | 121.449M | 100.745M | 164.99M | 147.271M |
| Other Stockholder Equity | 722.603M | 645.038M | 626.664M | 505.762M | 499.224M |
| Property Plant Equipment | 16.555M | 12.853M | 10.051M | 9.046M | 8.437M |
| Total Current Assets | 153.055M | 145.197M | 156.066M | 135.827M | 154.288M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 72.464M | 69.354M | 73.102M | 70.37M | 86.828M |
| Long Term Debt | 16.75M | 17.735M | 90.89M | 146.847M | 145.621M |
| Inventory | 44.745M | 57.8M | 47.888M | 49.698M | 37.51M |
| Accounts Payable | 35.716M | 34.22M | 35.245M | 36.949M | 37.395M |
| Accumulated Other Comprehensive Income | -1.581M | -1.423M | -0.856M | -1.522M | -1.41M |
| Non Currrent Assets Other | 15.846M | 9.925M | 10.921M | 8.433M | 10.112M |
| Non Current Assets Total | 60.602M | 56.438M | 38.858M | 30.168M | 18.583M |
| Capital Lease Obligations | 10.169M | 9.891M | 8.005M | 10.822M | - |
| Long Term Debt Total | 16.75M | 17.735M | 90.89M | 146.847M | 145.621M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -15.601M | -14.124M | -9.586M | -4.599M | 0.235M |
| Total Cashflows From Investing Activities | -15.601M | -14.124M | -9.586M | -4.599M | 0.235M |
| Total Cash From Financing Activities | 41.165M | 20.157M | 31.328M | 1.211M | 16.21M |
| Net Income | -37.943M | -32.28M | -35.459M | -5.21M | -42.797M |
| Change In Cash | 20.682M | -27.644M | 20.867M | -4.585M | -0.352M |
| Begin Period Cash Flow | 5.493M | 33.137M | 12.27M | 16.855M | 17.207M |
| End Period Cash Flow | 26.175M | 5.493M | 33.137M | 12.27M | 16.855M |
| Total Cash From Operating Activities | -4.894M | -33.728M | -0.767M | -1.181M | -16.859M |
| Depreciation | 10.118M | 9.418M | 5.697M | 4.287M | 4.266M |
| Other Cashflows From Investing Activities | -3.02M | -7.808M | -2.655M | -1.966M | 2.943M |
| Dividends Paid | 0.389M | - | - | - | - |
| Change To Inventory | -5.342M | -16.469M | -4.955M | -14.909M | 9.548M |
| Sale Purchase Of Stock | 67.146M | 1.762M | -0.236M | -0.171M | -0.354M |
| Other Cashflows From Financing Activities | 497.669M | 403.961M | 339.084M | 331.461M | 507.353M |
| Capital Expenditures | 12.581M | 6.316M | 6.931M | 2.633M | 2.708M |
| Change In Working Capital | -6.42M | -30.488M | -3.645M | -20.943M | -12.777M |
| Other Non Cash Items | 18.601M | 10.053M | 23.593M | 7.682M | 28.684M |
| Free Cash Flow | -17.475M | -40.044M | -7.698M | -3.814M | -19.567M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Intrinsic Value I | 2 years ago | 7438258 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3321825 |
| 3. | Neuberger Berman Small Cap Intrinsic Val | 2 years ago | 2171926 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1535792 |
| 5. | Pacific Ridge Capital Ptnrs Micro Cp Val | 2 years ago | 1170725 |
| 6. | Herald Ord | 2 years ago | 1000000 |
| 7. | Neuberger Berman US SCp Intrs Val $I Acc | 2 years ago | 700683 |
| 8. | Fidelity Extended Market Index | 2 years ago | 493627 |
| 9. | Adara Smaller Companies | 2 years ago | 447440 |
| 10. | Acuitas US Microcap Strategy | 2 years ago | 307600 |
| 11. | Morgan Stanley Pathway Sm-Mid Cap Eq | 2 years ago | 306548 |
| 12. | BNY Mellon Select Managers Sm Cp Val I | 2 years ago | 194305 |
| 13. | Fidelity Total Market Index | 2 years ago | 184263 |
| 14. | BlackRock Extended Mkt Composite | 2 years ago | 150610 |
| 15. | iShares Micro-Cap ETF | 2 years ago | 135244 |
| 16. | BlackRock Extended Equity Market K | 2 years ago | 131442 |
| 17. | Fidelity Series Total Market Index | 2 years ago | 131112 |
| 18. | T. Rowe Price U.S. Equities Tr | 2 years ago | 100600 |
| 19. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 years ago | 98136 |
| 20. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 2 years ago | 98136 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Group LLC | 2 years ago | 14675556 |
| 2. | Allianz Asset Management AG | 2 years ago | 10248322 |
| 3. | Long Focus Capital Management, LLC | 2 years ago | 9160819 |
| 4. | Vanguard Group Inc | 2 years ago | 5016053 |
| 5. | TCW Group Inc | 2 years ago | 2120168 |
| 6. | B. Riley Financial Inc | 2 years ago | 1995303 |
| 7. | Pacific Ridge Capital Partners, LLC | 2 years ago | 1316467 |
| 8. | BlackRock Inc | 2 years ago | 1011595 |
| 9. | Herald Investment Management Ltd | 2 years ago | 1000000 |
| 10. | King Luther Capital Management Corp | 2 years ago | 980000 |
| 11. | Geode Capital Management, LLC | 2 years ago | 962748 |
| 12. | State Street Corporation | 2 years ago | 342335 |
| 13. | Northern Trust Corp | 2 years ago | 199664 |
| 14. | Kovack Advisors Inc | 2 years ago | 197710 |
| 15. | T. Rowe Price Associates, Inc. | 2 years ago | 100600 |
| 16. | Bridgeway Capital Management, LLC | 2 years ago | 84800 |
| 17. | Prudential Financial Inc | 2 years ago | 59600 |
| 18. | Acadian Asset Management LLC | 2 years ago | 58580 |
| 19. | SEI Investments Co | 2 years ago | 46742 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 41270 |
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