Valuation dashboard for Quantum Corporation (QMCO) with P/E N/A, P/B -19.27, EV/EBITDA -4.32 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Quantum Corporation is a global technology provider, delivering specialized solutions for the storage and management of digital video and various forms of unstructured data across the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's offerings include: CatDV, a robust platform for media asset management (MAM) that streamlines workflows, automates processes, and enhances collaboration for organizations handling large volumes of digital media.
Analysis Summary
Quantum Corporation reported revenue of $279.6M in the most recent fiscal year, growing at a 5-year CAGR of -4.4%.
Trailing-twelve-month margins: gross margin 37.8%, operating margin -1.5%, net margin -80.8%.
At the current price of $23.83, QMCO has negative trailing earnings (P/E not meaningful) and an ROE of 167.40%. Market capitalisation stands at $938M.
Balance sheet quality for QMCO: current ratio of 0.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -19.27 |
| EV / EBITDA | -4.32 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-20.63 |
| vs Current Price | -186.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| QMCO | Quantum Corporation | $938M | 167.4% | ||
| DELL | Dell Technologies Inc. | $374.2B | 33.92 | -5.7% | |
| 0HHR.L | Arista Networks, Inc. | $251.3B | |||
| ANET | Arista Networks, Inc. | $248.7B | 57.91 | 15.81 | 30.8% |
| SNDK | Sandisk Corporation | $225.1B | 18.32 | 13.31 | 93.1% |
| STX | Seagate Technology Holdings plc | $175.6B | 48.20 | 70.83 | 348.2% |
| 0QZF.L | Western Digital Corporation | $146.2B | 15.38 | 16.25 | 118.6% |
| WDC | Western Digital Corporation | $143.7B | 13.11 | 13.86 | 118.6% |
Price
| Price | $23.83 |
| Market Cap | $938M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 167.40% |
| Return on Invested Capital | -13.34% |
| Return on Assets | -124.62% |
| Gross Margin | 37.84% |
| Operating Margin | -1.48% |
| Net Margin | -80.76% |
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Explore sector: Technology · Computer Hardware
More sections of QMCO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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