Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | -0.6x | ||
Revenue | 285.9 M | ||
Net Income to Company | -124.7 M |
QMCO | Peers | Sector | |
---|---|---|---|
Market Cap | 72.577 M | 409.3 M | 79.12 M |
Price % of 52 Week High | 13.7% | 44.1% | 64.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -27.1% | -0.2% | 0.3% |
1 Year Price Total Return | 9.0% | -34.3% | -5.5% |
Beta (5 Year) | 3.08 | 1.04 | 0.72 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Mar-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 422 | 312 | 286 | 72 | 73 |
Operating Income | (15) | (26) | (39) | (5.72) | (2.52) |
Net Profit | (18) | (41) | (125) | (9.87) | (71) |
Diluted EPS | -5.63 | -8.68 | -25.77 | -2.08 | -14.56 |
EBITDA | (5.06) | (16) | (33) | (3.42) | (1.43) |
Balance Sheet | |||||
Cash & ST Invest. | 26 | 26 | 20 | 24 | 20 |
Current Assets | 153 | 132 | 114 | 141 | 114 |
Total Assets | 214 | 188 | 168 | 199 | 168 |
Current Liabilities | 158 | 250 | 306 | 241 | 306 |
Total Liabilities | 298 | 309 | 363 | 301 | 363 |
Total Equity | (84) | (121) | (195) | (102) | (195) |
Total Debt | 100 | 120 | 146 | 126 | 146 |
Cash Flow Statement | |||||
Cash Flow Operations | (4.89) | (10) | (9.77) | (9.38) | (3.15) |
Cash From Investing | (16) | (5.87) | (5.17) | (1.10) | (1.10) |
Cash From Financing | 41 | 16 | 11 | 9.30 | 7.89 |
Free Cash Flow | (17) | (16) | (15) | (10) | (4.25) |