Ratio Analysis: Unpacking Quantum Corp (QMCO)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $0.34 in the prior trading day, Quantum Corp (NASDAQ: QMCO) closed at $0.44, up 29.49%. In other words, the price has increased by $29.49 from its previous closing price. On the day, 2.32 million shares were traded. QMCO stock price reached its highest trading level at $0.45 during the session, while it also had its lowest trading level at $0.335.

Ratios:

Our goal is to gain a better understanding of QMCO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.73 and its Current Ratio is at 1.05.

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 42461508 and an Enterprise Value of 128829552. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.10. Its current Enterprise Value per Revenue stands at 0.413 whereas that against EBITDA is -7.911.

Stock Price History:

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 -7.59%, while the 200-Day Moving Average is calculated to be -6.24%.

Shares Statistics:

The stock has traded on average 355.87K shares per day over the past 3-months and 1415900 shares per day over the last 10 days, according to various share statistics. 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 43.86% stake in the company. Shares short for QMCO as of 1715731200 were 220110 with a Short Ratio of 0.35, compared to 1713139200 on 300032. Therefore, it implies a Short% of Shares Outstanding of 220110 and a Short% of Float of 0.37.

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