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QMCOQuantum Corporation
$10.13$147M
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  4. Financial Ratios

Quantum Corporation (QMCO) Financial Ratios

Latest Ratios: P/E Ratio -1.3x · EV/EBITDA N/A · ROE N/A. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

QMCO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$147M$60M$74M$57M$105M$154M$370M$133M$85M$126M$237M
Enterprise Value$139M$53M$190M$151M$179M$272M$446M$295M$221M$239M$352M
P/E Ratio →-1.27—————————63.27
P/S Ratio0.530.220.270.180.250.401.060.330.210.290.48
P/B Ratio———————————
P/FCF——————————37.41
P/OCF——————————27.72

P/E links to full P/E history page with 30-year chart

QMCO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.190.690.480.420.711.270.730.550.550.71
EV / EBITDA—————43.9631.6011.55——28.65
EV / EBIT—————5.27—14.06——27.79
EV / FCF——————————55.54

QMCO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin36.9%36.9%40.1%40.1%33.9%41.1%43.1%42.8%41.6%39.5%41.6%
Operating Margin-8.8%-8.8%-15.2%-9.3%-4.0%-0.8%2.4%5.3%-1.2%-6.5%1.4%
Net Profit Margin-36.1%-36.1%-42.0%-13.2%-4.4%10.0%-10.1%-1.3%-10.6%-9.9%-0.5%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE———————————
ROA-64.7%-64.7%-67.1%-20.6%-8.8%19.3%-19.6%-3.1%-22.8%-20.3%-1.1%
ROIC———————————
ROCE————-41.3%-10.6%38.6%1979.8%——29.3%

QMCO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity———————————
Debt / EBITDA—————19.927.336.59——10.40
Net Debt / Equity———————————
Net Debt / EBITDA—————19.085.336.34——9.35
Debt / FCF——————————18.13
Interest Coverage-1.14-1.14-3.84-1.69-0.564.34-0.280.83-0.92-2.981.59

Net cash position: cash ($16M) exceeds total debt ($8M)

QMCO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.550.550.400.530.970.820.980.860.860.860.82
Quick Ratio0.470.470.310.420.690.490.680.540.650.590.61
Cash Ratio0.080.080.060.100.160.030.180.040.060.050.06
Asset Turnover—1.781.761.661.981.901.792.432.332.162.19
Inventory Turnover10.9610.967.326.786.233.914.154.646.274.706.06
Days Sales Outstanding—90.9369.9279.4162.6666.0276.3363.7486.8280.3585.91

QMCO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————1.6%
FCF Yield——————————2.7%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.0%0.0%
Shares Outstanding—$13M$5M$5M$5M$3M$2M$2M$2M$2M$2M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Turnaround Discount Reflects Operational Uncertainty

Based on current market data, Quantum trades at a price-to-sales multiple of 0.60, a valuation that appears to reflect significant investor skepticism regarding the company's ability to achieve sustained profitability compared to the premium multiples assigned to high-growth storage peers like Pure Storage or NetApp.

The current P/S multiple suggests that the market is pricing in a high probability of continued operational distress rather than a successful pivot to software-defined storage. Investors should monitor whether this discount narrows as the company shifts its revenue mix toward recurring subscriptions, which would theoretically warrant a higher valuation multiple.

Working Capital Volatility Hinders Cash Conversion

According to recent quarterly filings, Quantum's cash conversion cycle has fluctuated significantly, reaching 52 days in 2026Q4, which highlights the inherent difficulty in managing inventory and receivables within a business model that remains heavily reliant on lumpy, large-scale hardware deployments for its top-line revenue.

The variability in the cash conversion cycle suggests that the company lacks the working capital efficiency of its larger, more diversified peers. This inefficiency forces the firm to tie up precious liquidity in inventory, further exacerbating the cash burn during periods of slower hardware demand.

Precarious Liquidity Buffers Limit Flexibility

As reported in financial statements, Quantum's current ratio has consistently hovered between 0.37 and 0.81 over the last ten quarters, indicating a liquidity position that remains structurally vulnerable to even minor disruptions in customer payment cycles or unexpected increases in operational expenses.

The persistent inability to maintain a current ratio above 1.0 suggests that the company is operating with minimal financial cushion. This lack of liquidity warrants close investigation, as it may force management to prioritize short-term cash preservation over necessary long-term R&D investments.

Misapplication of P/S Valuation Metrics

Investors frequently misapply the price-to-sales ratio to Quantum, failing to account for the company's ongoing transition from low-margin hardware to higher-margin software, which obscures the potential for significant margin expansion that would render current revenue-based valuation multiples largely irrelevant for assessing long-term intrinsic value.

Relying solely on P/S ignores the quality of the revenue being generated, as a dollar of subscription revenue is fundamentally more valuable than a dollar of lumpy hardware sales. Analysts should instead focus on the growth rate of recurring software revenue and the associated gross margin expansion to better gauge the company's true turnaround potential.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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QMCO — Frequently Asked Questions

Quick answers to the most common questions about buying QMCO stock.

What is Quantum Corporation's P/E ratio?

Quantum Corporation's current P/E ratio is -1.3x. The historical average is 52.7x.

Is QMCO stock overvalued?

Based on historical data, Quantum Corporation is trading at a P/E of -1.3x. Compare with industry peers and growth rates for a complete picture.

What are Quantum Corporation's profit margins?

Quantum Corporation has 36.9% gross margin and -8.8% operating margin.