QMCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.47
Net Income/Share$-10.88
Operating CF/Share$-0.91
Free CF/Share$-0.95
Cash/Share$2.48
Book Value/Share$-1.27
Tangible Book/Share$-1.86
Equity/Share$-1.27
Interest Debt/Share$1.18
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$998.62M
P/E Ratio-2.00P/S Ratio3.53
P/OCF Ratio-29.13
P/FCF Ratio-49.90
P/B Ratio-20.96
P/TB Ratio-20.96
EV/Sales3.37
EV/EBITDA-4.64
Graham Valuation
Graham Number--
Graham Net-Net$-4.90
Profitability (TTM)
Earnings Yield-41.01%FCF Yield-2.00%ROE167.40%ROIC-13.34%Return on Tangible Assets-133.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.54%
CapEx/Revenue0.31%
CapEx/Depreciation0.17
SBC/Revenue0.14%
SG&A/Revenue30.51%
R&D/Revenue7.72%
Liquidity & Solvency
Debt/Equity-0.32Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA0.21
Current Ratio0.93Interest Coverage-0.26xIncome Quality0.08
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding53 days
Days Inventory30 days
Receivables Turnover4.44x
Payables Turnover6.90x
Inventory Turnover12.11x
Capital Structure
Tangible Assets-$40.79M
Working Capital-$11.24M
Invested Capital$18.06M
Intangibles/Assets6.76%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.