Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
QMCO Quote, Financials, Valuation and Earnings
Last price:
$45.50
Seasonality move
:
10.33%
Day range:
$33.00 - $49.12
52-week range:
$2.22 - $64.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
--
Volume:
7.5M
Avg. volume:
5.5M
1-year change:
608.81%
Market cap:
$220.7M
Revenue:
$311.6M
EPS (TTM):
-$13.02
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $402.9M | $349.6M | $383.4M | $422.1M | $311.6M | |
| Revenue Growth (YoY) | 0.07% | -13.25% | 9.69% | 10.08% | -26.18% | |
| Cost of Revenues | $230.4M | $198.8M | $225.8M | $278.8M | $186.7M | |
| Gross Profit | $172.5M | $150.8M | $157.6M | $143.3M | $124.9M | |
| Gross Profit Margin | 42.81% | 43.13% | 41.11% | 33.94% | 40.08% | |
| R&D Expenses | $36.3M | $41.7M | $51.8M | $44.6M | $38M | |
| Selling, General & Admin | $114M | $96.9M | $108.2M | $113.8M | $112.4M | |
| Other Inc / (Exp) | -$1.3M | -$19.8M | $54M | $9.2M | $111K | |
| Operating Expenses | $150.3M | $138.6M | $160M | $158.3M | $150.5M | |
| Operating Income | $22.2M | $12.1M | -$2.4M | -$15.1M | -$25.6M | |
| Net Interest Expenses | $25.4M | $27.5M | $11.9M | $10.6M | $15.1M | |
| EBT. Incl. Unusual Items | -$4.4M | -$35.2M | $39.7M | -$16.4M | -$40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $803K | $239K | $1.3M | $1.9M | $711K | |
| Net Income to Company | -$5.2M | -$35.5M | $38.4M | -$18.4M | -$41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$35.5M | $38.4M | -$18.4M | -$41.3M | |
| Basic EPS (Cont. Ops) | -$2.80 | -$16.60 | $13.00 | -$4.00 | -$8.60 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$16.60 | $13.00 | -$4.00 | -$8.60 | |
| Weighted Average Basic Share | $1.9M | $2.1M | $2.9M | $4.5M | $4.8M | |
| Weighted Average Diluted Share | $1.9M | $2.1M | $3.3M | $4.6M | $4.8M | |
| EBITDA | $25.2M | -$2M | $61M | $4.3M | -$16.2M | |
| EBIT | $20.9M | -$7.7M | $51.6M | -$5.9M | -$25.5M | |
| Revenue (Reported) | $402.9M | $349.6M | $383.4M | $422.1M | $311.6M | |
| Operating Income (Reported) | $22.2M | $12.1M | -$2.4M | -$15.1M | -$25.6M | |
| Operating Income (Adjusted) | $20.9M | -$7.7M | $51.6M | -$5.9M | -$25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.8M | $93.2M | $100.6M | $75.7M | $70.5M | |
| Revenue Growth (YoY) | -18.88% | 8.58% | 7.93% | -24.75% | -6.89% | |
| Cost of Revenues | $47.1M | $54.8M | $71.3M | $42.9M | $41.2M | |
| Gross Profit | $38.7M | $38.4M | $29.3M | $32.7M | $29.3M | |
| Gross Profit Margin | 45.13% | 41.2% | 29.1% | 43.26% | 41.53% | |
| R&D Expenses | $10.2M | $12.4M | $10.5M | $9.2M | $8.3M | |
| Selling, General & Admin | $23.4M | $26.9M | $27.5M | $26M | $27.6M | |
| Other Inc / (Exp) | -$1.9M | -$4.8M | $4.6M | $3.4M | -$475K | |
| Operating Expenses | $33.6M | $39.3M | $38.1M | $35.1M | $35.8M | |
| Operating Income | $5.1M | -$930K | -$8.8M | -$2.4M | -$6.6M | |
| Net Interest Expenses | $7.6M | $3.1M | $2.7M | $3.9M | $6.1M | |
| EBT. Incl. Unusual Items | -$4.4M | -$8.8M | -$7M | -$2.8M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202K | $411K | $461K | $533K | $370K | |
| Net Income to Company | -$4.6M | -$9.3M | $1.9M | -$3.3M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$9.3M | -$7.4M | -$3.3M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$2.20 | -$3.20 | -$1.60 | -$0.70 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$3.20 | -$2.00 | -$0.70 | -$2.82 | |
| Weighted Average Basic Share | $2M | $2.9M | $4.6M | $4.8M | $4.8M | |
| Weighted Average Diluted Share | $2M | $2.9M | $4.6M | $4.8M | $4.8M | |
| EBITDA | $4.5M | -$3.6M | -$1.7M | $3.6M | -$5.5M | |
| EBIT | $3.2M | -$5.8M | -$4.2M | $1.1M | -$7M | |
| Revenue (Reported) | $85.8M | $93.2M | $100.6M | $75.7M | $70.5M | |
| Operating Income (Reported) | $5.1M | -$930K | -$8.8M | -$2.4M | -$6.6M | |
| Operating Income (Adjusted) | $3.2M | -$5.8M | -$4.2M | $1.1M | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.7M | $372.7M | $398.8M | $390.9M | $285.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.9M | $215.9M | $253.5M | $244.3M | $173.3M | |
| Gross Profit | $152.7M | $156.8M | $145.3M | $146.6M | $111.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $45M | $50.8M | $41.9M | $34.6M | |
| Selling, General & Admin | $96.9M | $103.1M | $111.3M | $112.5M | $119.9M | |
| Other Inc / (Exp) | -$3.7M | -$21.8M | $62.5M | $221K | -$2.5M | |
| Operating Expenses | $135.9M | $148.1M | $162.1M | $154.4M | $154.4M | |
| Operating Income | $16.8M | $8.7M | -$16.8M | -$7.8M | -$42.5M | |
| Net Interest Expenses | $26.7M | $20.5M | $9.8M | $12.8M | $18M | |
| EBT. Incl. Unusual Items | -$13.6M | -$33.5M | $35.9M | -$20.4M | -$62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $843K | $42K | $1.8M | $2.1M | $253K | |
| Net Income to Company | -$14.4M | -$33.5M | $43.5M | -$22.5M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$33.5M | $34.1M | -$22.5M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$7.20 | -$13.00 | -$10.60 | -$5.68 | -$13.02 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$13.00 | -$11.00 | -$5.68 | -$13.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18M | -$5.9M | $56.3M | $2.7M | -$37.6M | |
| EBIT | $13.1M | -$13M | $45.7M | -$7.6M | -$45M | |
| Revenue (Reported) | $350.7M | $372.7M | $398.8M | $390.9M | $285.2M | |
| Operating Income (Reported) | $16.8M | $8.7M | -$16.8M | -$7.8M | -$42.5M | |
| Operating Income (Adjusted) | $13.1M | -$13M | $45.7M | -$7.6M | -$45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.1M | $182.3M | $197.6M | $168.2M | $141.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.5M | $106.6M | $134.3M | $99.8M | $86.4M | |
| Gross Profit | $69.6M | $75.7M | $63.3M | $68.4M | $55.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.4M | $23.7M | $22.7M | $20.1M | $16.6M | |
| Selling, General & Admin | $46.5M | $52.7M | $55.8M | $54.5M | $61.9M | |
| Other Inc / (Exp) | -$3.3M | -$5.3M | $3.2M | $1.8M | -$737K | |
| Operating Expenses | $66.9M | $76.4M | $78.5M | $74.6M | $78.5M | |
| Operating Income | $2.6M | -$720K | -$15.2M | -$6.2M | -$23.1M | |
| Net Interest Expenses | $14M | $7M | $4.8M | $7.1M | $9.9M | |
| EBT. Incl. Unusual Items | -$14.7M | -$13M | -$16.8M | -$11.4M | -$33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $621K | $424K | $871K | $1.1M | $605K | |
| Net Income to Company | -$15.3M | -$13.4M | -$8.3M | -$12.5M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$13.4M | -$17.6M | -$12.5M | -$34.3M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$4.60 | -$4.20 | -$2.70 | -$7.22 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$4.60 | -$4.60 | -$2.70 | -$7.22 | |
| Weighted Average Basic Share | $4M | $5.8M | $8.8M | $9.4M | $9.6M | |
| Weighted Average Diluted Share | $4M | $5.8M | $8.8M | $9.4M | $9.6M | |
| EBITDA | $1.9M | -$2.1M | -$6.8M | $941K | -$20.5M | |
| EBIT | -$692K | -$6M | -$11.9M | -$4.4M | -$23.8M | |
| Revenue (Reported) | $159.1M | $182.3M | $197.6M | $168.2M | $141.8M | |
| Operating Income (Reported) | $2.6M | -$720K | -$15.2M | -$6.2M | -$23.1M | |
| Operating Income (Adjusted) | -$692K | -$6M | -$11.9M | -$4.4M | -$23.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $27.4M | $5.2M | $26M | $25.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.4M | $73.1M | $69.4M | $72.5M | $67.8M | |
| Inventory | $49.7M | $47.9M | $57.8M | $44.7M | $27.5M | |
| Prepaid Expenses | -- | $3.9M | $7.9M | $4.2M | $2.2M | |
| Other Current Assets | $8.5M | $3M | $4.7M | $5.5M | $8.4M | |
| Total Current Assets | $135.8M | $156.1M | $145.2M | $153.1M | $131.8M | |
| Property Plant And Equipment | $21.7M | $19.4M | $24M | $26.8M | $21.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.5M | $13M | $13M | $13M | |
| Other Intangibles | -- | $5M | $9.6M | $4.9M | $1.7M | |
| Other Long-Term Assets | $8.4M | $10.9M | $9.9M | $15.8M | $19.7M | |
| Total Assets | $166M | $194.9M | $201.6M | $213.7M | $187.6M | |
| Accounts Payable | $36.9M | $35.2M | $34.2M | $35.7M | $26.1M | |
| Accrued Expenses | $15.9M | $15.8M | $9.3M | $8.3M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $4.4M | $5M | $82.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $1.4M | $1.3M | |
| Other Current Liabilities | -- | -- | $18.2M | $8M | $4M | |
| Total Current Liabilities | $158.3M | $159.1M | $176.7M | $157.9M | $249.9M | |
| Long-Term Debt | $146.8M | $90.9M | $107.2M | $83.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $364.5M | $307.2M | $345.4M | $298M | $309.1M | |
| Common Stock | $399K | $570K | $605K | $936K | $959K | |
| Other Common Equity Adj | -$1.5M | -$856K | -$1.4M | -$1.6M | -$2.2M | |
| Common Equity | -$198.5M | -$112.2M | -$143.7M | -$84.4M | -$121.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$198.5M | -$112.2M | -$143.7M | -$84.4M | -$121.5M | |
| Total Liabilities and Equity | $166M | $194.9M | $201.6M | $213.7M | $187.6M | |
| Cash and Short Terms | $6.4M | $27.4M | $5.2M | $26M | $25.7M | |
| Total Debt | $154.2M | $92.7M | $111.6M | $88.1M | $109.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $22.8M | $25.7M | $25.6M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.7M | $63.1M | $61.3M | $51.5M | $51.1M | |
| Inventory | $59.1M | $52.4M | $49.1M | $47.3M | $28M | |
| Prepaid Expenses | -- | -- | $9.2M | $4.1M | $3.6M | |
| Other Current Assets | $8.3M | $11.5M | $4.8M | $5.4M | $9.2M | |
| Total Current Assets | $143.4M | $150.2M | $150.4M | $134.1M | $108.9M | |
| Property Plant And Equipment | $20.3M | $20.2M | $26.6M | $24.5M | $20.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $10.3M | $13M | $13M | $13M | |
| Other Intangibles | -- | $9.1M | $7.2M | $17.4M | $15.6M | |
| Other Long-Term Assets | $9.6M | $8.7M | $12.5M | $2.9M | $3.1M | |
| Total Assets | $173.3M | $198.5M | $209.7M | $194.8M | $163.1M | |
| Accounts Payable | $37.8M | $37M | $34.3M | $26.9M | $30.8M | |
| Accrued Expenses | $14.8M | $18.8M | $14.5M | $11.7M | $12M | |
| Current Portion Of Long-Term Debt | -- | $3.1M | $5M | $104.1M | $1.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.4M | |
| Other Current Liabilities | -- | -- | -- | $4.1M | $2.5M | |
| Total Current Liabilities | $145M | $152.4M | $137.1M | $231.3M | $134.6M | |
| Long-Term Debt | $171M | $101.4M | $89.8M | -- | $123M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $369.5M | $314.5M | $289M | $289.2M | $316.5M | |
| Common Stock | $408K | $593K | $922K | $956K | $49K | |
| Other Common Equity Adj | -$513K | -$1.1M | -$4M | -$2.1M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$196.2M | -$116M | -$79.3M | -$94.4M | -$153.4M | |
| Total Liabilities and Equity | $173.3M | $198.5M | $209.7M | $194.8M | $163.1M | |
| Cash and Short Terms | $12.5M | $22.8M | $25.7M | $25.6M | $16.7M | |
| Total Debt | $172.4M | $104.5M | $94.8M | $104.1M | $124.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$35.5M | $38.4M | -$18.4M | -$41.3M | |
| Depreciation & Amoritzation | $4.3M | $5.7M | $9.4M | $10.1M | $9.3M | |
| Stock-Based Compensation | $6.7M | $9.6M | $13.8M | $10.8M | $4.7M | |
| Change in Accounts Receivable | $15.2M | -$1.6M | $3.7M | -$3M | $4.8M | |
| Change in Inventories | -$14.9M | -$5M | -$16.5M | -$5.3M | $10.5M | |
| Cash From Operations | -$1.2M | -$767K | -$33.7M | -$4.9M | -$10.2M | |
| Capital Expenditures | $2.6M | $6.9M | $6.3M | $12.6M | $5.9M | |
| Cash Acquisitions | -$2M | -$2.7M | -$7.8M | -$3M | -- | |
| Cash From Investing | -$4.6M | -$9.6M | -$14.1M | -$15.6M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $331.6M | $339.3M | $404M | $497.3M | $434.2M | |
| Long-Term Debt Repaid | -$330.3M | -$405.8M | -$385.6M | -$523.3M | -$418.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171K | -$236K | -- | -- | -- | |
| Cash From Financing | $1.2M | $31.3M | $20.2M | $41.2M | $15.7M | |
| Beginning Cash (CF) | $16.9M | $12.3M | $33.1M | $5.5M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | $21M | -$27.7M | $20.7M | -$312K | |
| Ending Cash (CF) | $12.3M | $33.1M | $5.5M | $26.2M | $25.9M | |
| Levered Free Cash Flow | -$3.8M | -$7.7M | -$40M | -$17.5M | -$16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$9.3M | $1.9M | -$3.3M | -$13.5M | |
| Depreciation & Amoritzation | $1.3M | $2.2M | $2.5M | $2.5M | $1.6M | |
| Stock-Based Compensation | $2.6M | $3.1M | $2.3M | $930K | $716K | |
| Change in Accounts Receivable | -$13.4M | -$5.2M | $3.6M | $14.9M | $10.3M | |
| Change in Inventories | -$10M | -$2.7M | $241K | -$2.4M | -$1.8M | |
| Cash From Operations | -$10.3M | -$8.4M | $411K | -$1.9M | -$15.3M | |
| Capital Expenditures | $950K | $1.2M | $4.8M | $1.6M | $1.6M | |
| Cash Acquisitions | -- | -$5M | -- | -- | -- | |
| Cash From Investing | -$950K | -$6.2M | -$4.8M | -$1.6M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.4M | $164.5M | $119.9M | $110.1M | $128.9M | |
| Long-Term Debt Repaid | -$62.4M | -$152.1M | -$116.9M | -$106.5M | -$112.6M | |
| Repurchase of Common Stock | -- | -- | -- | $9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $537K | $13.2M | $3.3M | $3.6M | $16.3M | |
| Beginning Cash (CF) | $29.1M | $24.6M | $26.8M | $25.7M | $17.5M | |
| Foreign Exchange Rate Adjustment | -$80K | $26K | $137K | $13K | -- | |
| Additions / Reductions | -$10.7M | -$1.5M | -$999K | $76K | -$583K | |
| Ending Cash (CF) | $18.3M | $23.2M | $25.9M | $25.8M | $17M | |
| Levered Free Cash Flow | -$11.3M | -$9.6M | -$4.3M | -$3.5M | -$16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$33.5M | $43.5M | -$22.5M | -$63.2M | |
| Depreciation & Amoritzation | $4.8M | $7.1M | $10.6M | $10.3M | $7.4M | |
| Stock-Based Compensation | $7.9M | $11.3M | $12.9M | $8.2M | $3.5M | |
| Change in Accounts Receivable | $7.6M | $831K | $1.9M | $9.9M | $375K | |
| Change in Inventories | -$21.1M | $1.2M | -$11M | -$7.4M | $12.4M | |
| Cash From Operations | -$10.8M | $3.3M | -$36.4M | $1.7M | -$16M | |
| Capital Expenditures | $2.8M | $7.9M | $11.7M | $8.7M | $5.2M | |
| Cash Acquisitions | -$2M | -$7.7M | -$4.8M | -$1M | -- | |
| Cash From Investing | -$4.7M | -$15.5M | -$16.5M | -$9.7M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $329.9M | $390M | $412.5M | $498.8M | $437.5M | |
| Long-Term Debt Repaid | -$308.3M | -$470.9M | -$424.8M | -$491.3M | -$425.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.1M | $17.2M | $55.4M | $8M | $12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $4.9M | $2.5M | -$24K | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.6M | -$4.6M | -$48.1M | -$7M | -$21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$13.4M | -$8.3M | -$12.5M | -$34.3M | |
| Depreciation & Amoritzation | $2.6M | $4M | $5.1M | $5.3M | $3.3M | |
| Stock-Based Compensation | $4.6M | $6.3M | $5.4M | $2.8M | $1.6M | |
| Change in Accounts Receivable | $7.6M | $10M | $8.3M | $21.1M | $16.6M | |
| Change in Inventories | -$13.2M | -$7M | -$1.6M | -$3.6M | -$1.6M | |
| Cash From Operations | -$19.3M | -$15.3M | -$17.9M | -$11.3M | -$17.2M | |
| Capital Expenditures | $1.4M | $2.4M | $7.8M | $3.9M | $3.2M | |
| Cash Acquisitions | -- | -$5M | -$2M | -- | -- | |
| Cash From Investing | -$1.4M | -$7.4M | -$9.8M | -$3.9M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170.4M | $221M | $229.6M | $231.2M | $234.5M | |
| Long-Term Debt Repaid | -$144.1M | -$209.1M | -$248.3M | -$216.3M | -$223M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.9M | $12.7M | $48M | $14.8M | $11.5M | |
| Beginning Cash (CF) | $41.4M | $57.8M | $32.3M | $51.8M | $43.4M | |
| Foreign Exchange Rate Adjustment | -$96K | $12K | $166K | $11K | -$3K | |
| Additions / Reductions | $6.1M | -$9.9M | $20.3M | -$432K | -$8.9M | |
| Ending Cash (CF) | $47.4M | $47.9M | $52.7M | $51.4M | $34.5M | |
| Levered Free Cash Flow | -$20.7M | -$17.7M | -$25.7M | -$15.3M | -$20.4M | |
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Financial Ratios
QMCO
Sector
P/E ratio
--
25.26x
PEG ratio
-0.03x
0.06x
P/B ratio
--
2.37x
Price / LTM sales
0.76x
1.88x
Growth Metrics
QMCO
Sector
Revenue growth
-6.89%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-5%
6.47%
Earnings forecast
-$1.10
$0.12
Profitability
QMCO
Sector
Profitability FY 2023
$124.9M
$100.9M
Return on invested capital
-1020.67%
1.74%
Return on assets
-34.41%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jun
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
QMCO
Sector
Total cash
$16.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$187.6M
$285.5M
Long term debt
$124.6M
$4.7M
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