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Quantum Corporation

Technology US QMCO

33.305USD
-26.715(44.51%)

Last update at 2024-12-19T18:53:00Z

Day Range

33.5248.99
LowHigh

52 Week Range

0.241.32
LowHigh

Fundamentals

  • Previous Close 60.02
  • Market Cap40.58M
  • Volume6046687
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.38300M
  • Revenue TTM407.46M
  • Revenue Per Share TTM4.39
  • Gross Profit TTM 133.94M
  • Diluted EPS TTM-0.37

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -36.00300M -30.93900M -35.22000M -4.40700M -40.42100M
Minority interest - - - - -
Net income -37.94300M -32.28000M -35.45900M -5.21000M -42.79700M
Selling general administrative 47.75M 45.26M 42.00M 54.46M 65.28M
Selling and marketing expenses 66.03M 62.96M 54.95M 59.52M 69.40M
Gross profit 133.94M 147.03M 150.75M 172.51M 167.61M
Reconciled depreciation 10.12M 9.42M 5.70M 4.29M 4.27M
Ebit -24.40200M -12.99000M 8.40M 21.20M 3.70M
Ebitda -12.32800M -3.82300M 16.49M 26.25M 7.97M
Depreciation and amortization 12.07M 9.17M 8.09M 5.05M 4.27M
Non operating income net other 0.56M -5.21100M -16.10100M -0.26100M 14.58M
Operating income -24.40200M -12.99000M 8.40M 21.20M -4.74600M
Other operating expenses 437.15M 385.82M 337.47M 380.72M 401.86M
Interest expense 10.56M 11.89M 27.52M 25.35M 21.09M
Tax provision 1.94M 1.34M 0.24M 0.80M 2.38M
Interest income - - - 25.35M 21.09M
Net interest income -10.56000M -11.88800M -27.52200M -25.35000M -21.09500M
Extraordinary items - - - - 0.21M
Non recurring 1.60M 0.85M 3.70M 1.02M 5.57M
Other items - - - - -
Income tax expense 1.94M 1.34M 0.24M 0.80M 2.38M
Total revenue 412.75M 372.83M 349.58M 402.95M 402.68M
Total operating expenses 158.34M 160.03M 138.65M 150.28M 166.79M
Cost of revenue 278.81M 225.79M 198.82M 230.44M 235.07M
Total other income expense net -11.60100M -17.94900M -43.62300M -25.61100M -20.15000M
Discontinued operations - - - - -
Net income from continuing ops -37.94300M -32.28000M -35.45900M -5.21000M -42.79700M
Net income applicable to common shares -38.33200M -32.28000M -35.45900M -5.21000M -42.79700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 213.66M 201.63M 194.92M 166.00M 172.87M
Intangible assets 4.94M 9.58M 5.04M - 0.03M
Earning assets - - - - -
Other current assets 5.51M 4.70M 6.94M 8.49M 18.09M
Total liab 300.55M 328.32M 307.17M 364.52M 372.65M
Total stockholder equity -86.88800M -126.68300M -112.24500M -198.52500M -199.78000M
Deferred long term liab - - - - 36.73M
Other current liab 29.38M 32.70M 37.97M 32.49M 49.02M
Common stock 0.94M 0.60M 0.57M 0.40M 0.36M
Capital stock 0.94M 0.60M 0.57M 0.40M 0.36M
Retained earnings -808.84600M -770.90300M -738.62300M -703.16400M -697.95400M
Other liab - 53.43M 49.18M 48.60M 48.56M
Good will 12.97M 12.97M 3.47M - -
Other assets 15.85M 9.93M 10.92M 8.43M 10.15M
Cash 25.96M 5.21M 27.43M 6.44M 10.79M
Cash and equivalents - - - - -
Total current liabilities 152.60M 157.81M 159.09M 158.25M 178.47M
Current deferred revenue 82.50M 86.52M 84.03M 81.49M 90.41M
Net debt 72.31M 116.24M 73.31M 158.55M 136.48M
Short term debt 5.00M 4.38M 1.85M 7.32M 1.65M
Short long term debt 5.00M 4.38M 1.85M 7.32M 1.65M
Short long term debt total 98.27M 121.45M 100.75M 164.99M 147.27M
Other stockholder equity 722.60M 645.04M 626.66M 505.76M 499.22M
Property plant equipment 16.55M 12.85M 10.05M 9.05M 8.44M
Total current assets 153.06M 145.20M 156.07M 135.83M 154.29M
Long term investments - - - - -
Net tangible assets -104.79800M -149.23600M -120.74800M -198.52500M -199.78000M
Short term investments - - - - -
Net receivables 72.46M 69.35M 73.10M 70.37M 86.83M
Long term debt 16.75M 17.73M 90.89M 146.85M 145.62M
Inventory 44.74M 57.80M 47.89M 49.70M 37.51M
Accounts payable 35.72M 34.22M 35.24M 36.95M 37.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.58100M -1.42300M -0.85600M -1.52200M -1.41000M
Additional paid in capital - - - - -
Common stock total equity 0.94M 0.60M 0.57M 0.40M 0.36M
Preferred stock total equity - - - - -
Retained earnings total equity -808.84600M -770.90300M -738.62300M -703.16400M -697.95400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.85M 9.93M 10.92M 8.43M 10.11M
Deferred long term asset charges - - - - -
Non current assets total 60.60M 56.44M 38.86M 30.17M 18.58M
Capital lease obligations 10.17M 9.89M 8.01M 10.82M -
Long term debt total 16.75M 17.73M 90.89M 146.85M 145.62M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -15.60100M -14.12400M -9.58600M -4.59900M 0.23M
Change to liabilities 1.75M -8.59500M 2.84M -17.13900M -33.72300M
Total cashflows from investing activities -15.60100M -14.12400M -9.58600M -4.59900M 0.23M
Net borrowings -25.98100M 18.39M -66.52700M 1.38M 16.56M
Total cash from financing activities 41.16M 20.16M 31.33M 1.21M 16.21M
Change to operating activities 3.02M -13.21700M 4.51M -9.16900M 3.34M
Net income -37.94300M -32.28000M -35.45900M -5.21000M -42.79700M
Change in cash 20.68M -27.64400M 20.87M -4.58500M -0.35200M
Begin period cash flow 5.49M 33.14M 12.27M 16.86M 17.21M
End period cash flow 26.18M 5.49M 33.14M 12.27M 16.86M
Total cash from operating activities -4.89400M -33.72800M -0.76700M -1.18100M -16.85900M
Issuance of capital stock 67.15M 1.76M 98.09M 0.00000M -
Depreciation 10.12M 9.42M 5.70M 4.29M 4.27M
Other cashflows from investing activities -3.02000M -7.80800M -2.65500M -1.96600M 2.94M
Dividends paid 0.39M - - - -
Change to inventory -5.34200M -16.46900M -4.95500M -14.90900M 9.55M
Change to account receivables -2.96600M 3.65M -1.62500M 15.24M 8.05M
Sale purchase of stock 67.15M 1.76M -0.23600M -0.17100M -0.35400M
Other cashflows from financing activities 497.67M 403.96M 339.08M 331.46M 507.35M
Change to netincome 26.73M 18.74M 16.66M 14.81M 31.62M
Capital expenditures 12.58M 6.32M 6.93M 2.63M 2.71M
Change receivables -2.96600M 3.65M -1.62500M 15.24M 8.05M
Cash flows other operating 1.13M -10.60400M 9.77M -2.27400M 35.33M
Exchange rate changes - - - - -
Cash and cash equivalents changes 20.67M -27.69500M 20.98M -4.56900M -0.41400M
Change in working capital -6.42000M -30.48800M -3.64500M -20.94300M -12.77700M
Stock based compensation 10.75M 13.83M 9.62M 6.75M 3.41M
Other non cash items 18.60M 10.05M 23.59M 7.68M 28.68M
Free cash flow -17.47500M -40.04400M -7.69800M -3.81400M -19.56700M

Peer Comparison

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)
QMCO
Quantum Corporation
-26.715 44.51% 33.30 - 1.85 0.11 - 0.32 -9.1317
ANET
Arista Networks
1.34 1.24% 109.41 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc
-0.55 0.49% 112.12 20.97 10.53 0.58 4.39 0.78 8.46
SMCI
Super Micro Computer Inc
-0.4014 1.25% 31.83 49.25 28.90 5.69 17.11 5.65 57.68
CAJFF
Canon Inc
- -% 31.01 15.35 12.14 0.0071 1.35 1.14 7.50

Reports Covered

Stock Research & News

Profile

Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Myriad All-Flash File and Object Storage Software for high performance enterprise unstructured data applications such as AI, machine learning, and data analytics; Unified Surveillance Platform Software that unified compute and storage for video surveillance recording, storage, and analytics; StorNext Hybrid Flash/Disk File Storage Software for video editing, post-production, and streaming applications, as well as digital file archives; and CatDV Asset Management Software for indexing, cataloging, enriching video, audio, and image files, and workflow orchestration. It also provides ActiveScale Object Storage Software that scalable and durable storage for long term data preservation and protection; DXi Backup Appliances to build backup appliances for high-speed backup and recovery and multisite data protection; and Scalar Tape Storage that secure storage for long term data archiving and offline data protection which are used by hyperscalers and enterprises. In addition, the company sells linear tape-open (LTO) a tape drives for small business data protection and archiving; and LTO media for use in tape storage systems. Further, it offers global support, managed services, customer support agreements, software subscriptions, installation, education, and consulting and training services, as well as Quantum-as-a-Service. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. It has a partnership with Tiger Surveillance to deliver end-to-end solutions for long-term retention and archiving of video surveillance data. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.

Quantum Corporation

224 Airport Parkway, San Jose, CA, United States, 95110

Key Executives

Name Title Year Born
Mr. James J. Lerner Chairman, Pres & CEO 1970
Mr. James Michael Dodson Chief Financial Officer 1961
Mr. Lewis W. Moorehead CPA Chief Accounting Officer 1972
Mr. Brian E. Cabrera Sr. VP, Chief Legal & Admin. Officer and Sec. 1965
Mr. John Hurley Chief Revenue Officer 1966
Mr. Willem Dirven Chief Information Officer & Chief of Staff NA
Ms. Natasha Beckley Chief Marketing Officer NA
Mr. Brian Pawlowski Chief Devel. Officer NA
Mr. Ross Fujii Chief Customer Officer NA
Mr. Bruno Hald VP & Gen. Mang. of Secondary Storage NA

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