Investor’s Toolkit: Key Ratios for Assessing Quantum Corp (QMCO)’s Performance

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 65956.0 shares were traded. QMCO stock price reached its highest trading level at $0.4075 during the session, while it also had its lowest trading level at $0.39.

Ratios:

For a better understanding of QMCO, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.42 and its Current Ratio is at 0.53.

On February 10, 2022, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $15 to $4.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 02 ’23 when Cabrera Brian E sold 5,543 shares for $0.47 per share. The transaction valued at 2,586 led to the insider holds 221,887 shares of the business.

Lerner James J sold 36,045 shares of QMCO for $21,775 on Oct 10 ’23. The President & CEO now owns 1,704,908 shares after completing the transaction at $0.60 per share. On Oct 04 ’23, another insider, Cabrera Brian E, who serves as the SVP Chief Admin Ofcr & Secy of the company, sold 942 shares for $0.59 each. As a result, the insider received 559 and left with 227,430 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, QMCO now has a Market Capitalization of 38109920 and an Enterprise Value of 124477936. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.09. Its current Enterprise Value per Revenue stands at 0.399 whereas that against EBITDA is -7.598.

Stock Price History:

The Beta on a monthly basis for QMCO is 2.66, which has changed by -0.62616825 over the last 52 weeks, in comparison to a change of 0.25510752 over the same period for the S&P500. Over the past 52 weeks, QMCO has reached a high of $1.21, while it has fallen to a 52-week low of $0.24. The 50-Day Moving Average of the stock is -17.69%, while the 200-Day Moving Average is calculated to be -15.71%.

Shares Statistics:

Over the past 3-months, QMCO traded about 380.43K shares per day on average, while over the past 10 days, QMCO traded about 596630 shares per day. A total of 95.85M shares are outstanding, with a floating share count of 81.57M. Insiders hold about 14.90% of the company’s shares, while institutions hold 43.88% stake in the company. Shares short for QMCO as of 1718323200 were 135063 with a Short Ratio of 0.36, compared to 1715731200 on 220110. Therefore, it implies a Short% of Shares Outstanding of 135063 and a Short% of Float of 0.22999999999999998.

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