Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
QMCO Quote, Financials, Valuation and Earnings
Last price:
$6.95
Seasonality move
:
9.28%
Day range:
$6.92 - $7.34
52-week range:
$6.51 - $90.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
--
Volume:
468.2K
Avg. volume:
594.9K
1-year change:
-89.67%
Market cap:
$33.7M
Revenue:
$274.1M
EPS (TTM):
-$21.25
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.6M | $372.8M | $422.1M | $311.6M | $274.1M | |
| Revenue Growth (YoY) | -13.25% | 6.65% | 13.21% | -26.18% | -12.05% | |
| Cost of Revenues | $198.8M | $225.8M | $278.8M | $186.7M | $164.2M | |
| Gross Profit | $150.8M | $147M | $143.3M | $124.9M | $109.8M | |
| Gross Profit Margin | 43.13% | 39.44% | 33.94% | 40.08% | 40.08% | |
| R&D Expenses | $41.7M | $51.8M | $44.6M | $38M | $31.1M | |
| Selling, General & Admin | $96.9M | $108.2M | $113.8M | $112.4M | $116.3M | |
| Other Inc / (Exp) | -$19.8M | $54M | $9.2M | $111K | -- | |
| Operating Expenses | $138.6M | $160M | $158.3M | $150.5M | $147.4M | |
| Operating Income | $12.1M | -$13M | -$15.1M | -$25.6M | -$37.6M | |
| Net Interest Expenses | $27.5M | $11.9M | $10.6M | $15.1M | $23.6M | |
| EBT. Incl. Unusual Items | -$35.2M | -$30.9M | -$16.4M | -$40.6M | -$114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239K | $1.3M | $1.9M | $711K | $821K | |
| Net Income to Company | -$35.5M | -$32.3M | -$18.4M | -$41.3M | -$115.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.5M | -$32.3M | -$18.4M | -$41.3M | -$115.1M | |
| Basic EPS (Cont. Ops) | -$16.55 | -$10.97 | -$4.07 | -$8.68 | -$22.35 | |
| Diluted EPS (Cont. Ops) | -$16.55 | -$10.97 | -$5.63 | -$8.68 | -$22.35 | |
| Weighted Average Basic Share | $2.1M | $2.9M | $4.5M | $4.8M | $5.2M | |
| Weighted Average Diluted Share | $2.1M | $2.9M | $4.6M | $4.8M | $5.2M | |
| EBITDA | $17.8M | -$3.6M | -$5M | -$16.3M | -$32M | |
| EBIT | $12.1M | -$13M | -$15.1M | -$25.6M | -$37.6M | |
| Revenue (Reported) | $349.6M | $372.8M | $422.1M | $311.6M | $274.1M | |
| Operating Income (Reported) | $12.1M | -$13M | -$15.1M | -$25.6M | -$37.6M | |
| Operating Income (Adjusted) | $12.1M | -$13M | -$15.1M | -$25.6M | -$37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.2M | $100.6M | $75.7M | $71.8M | $62.7M | |
| Revenue Growth (YoY) | 8.58% | 7.93% | -24.75% | -5.07% | -12.71% | |
| Cost of Revenues | $54.8M | $71.3M | $42.9M | $41.2M | $39.2M | |
| Gross Profit | $38.4M | $29.3M | $32.7M | $30.6M | $23.6M | |
| Gross Profit Margin | 41.2% | 29.1% | 43.26% | 42.65% | 37.55% | |
| R&D Expenses | $12.4M | $10.5M | $9.2M | $8.3M | $5.7M | |
| Selling, General & Admin | $26.9M | $27.5M | $26M | $27.6M | $22.8M | |
| Other Inc / (Exp) | -$4.8M | $4.6M | $3.4M | -$475K | -- | |
| Operating Expenses | $39.3M | $38.1M | $35.1M | $35.8M | $28.5M | |
| Operating Income | -$930K | -$8.8M | -$2.4M | -$5.2M | -$5M | |
| Net Interest Expenses | $3.1M | $2.7M | $3.9M | $6.1M | $6.2M | |
| EBT. Incl. Unusual Items | -$8.8M | -$7M | -$2.8M | -$11.8M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411K | $461K | $533K | $370K | $157K | |
| Net Income to Company | -$9.3M | $1.9M | -$3.3M | -$12.2M | -$46.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$7.4M | -$3.3M | -$12.2M | -$46.5M | |
| Basic EPS (Cont. Ops) | -$3.16 | -$1.62 | -$0.70 | -$2.54 | -$3.49 | |
| Diluted EPS (Cont. Ops) | -$3.16 | -$1.62 | -$0.70 | -$2.54 | -$3.49 | |
| Weighted Average Basic Share | $2.9M | $4.6M | $4.8M | $4.8M | $13.3M | |
| Weighted Average Diluted Share | $2.9M | $4.6M | $4.8M | $4.8M | $13.3M | |
| EBITDA | $1.2M | -$6.3M | $169K | -$3.6M | -$4.1M | |
| EBIT | -$930K | -$8.8M | -$2.4M | -$5.2M | -$5M | |
| Revenue (Reported) | $93.2M | $100.6M | $75.7M | $71.8M | $62.7M | |
| Operating Income (Reported) | -$930K | -$8.8M | -$2.4M | -$5.2M | -$5M | |
| Operating Income (Adjusted) | -$930K | -$8.8M | -$2.4M | -$5.2M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.7M | $388.2M | $390.9M | $287.5M | $259.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.9M | $253.5M | $244.3M | $173.3M | $158.6M | |
| Gross Profit | $156.8M | $134.7M | $146.6M | $114.2M | $100.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $50.8M | $41.9M | -- | $26.9M | |
| Selling, General & Admin | $103.1M | $111.3M | $112.5M | $88.1M | $103.4M | |
| Other Inc / (Exp) | -$21.8M | $62.5M | $221K | -$2.5M | -- | |
| Operating Expenses | $148.1M | $162.1M | $113.1M | $113.4M | $130.3M | |
| Operating Income | $8.7M | -$27.4M | $33.5M | $828K | -$29.6M | |
| Net Interest Expenses | $20.5M | $9.8M | $12.8M | $13.9M | $26.4M | |
| EBT. Incl. Unusual Items | -$33.5M | -$34.7M | -$20.4M | -$60.6M | -$143.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $1.8M | $2.1M | $253K | $596K | |
| Net Income to Company | -$33.5M | -$27.2M | -$22.5M | -$60.9M | -$144.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$36.5M | -$22.5M | -$60.9M | -$144.4M | |
| Basic EPS (Cont. Ops) | -$12.84 | -$10.47 | -$4.80 | -$12.70 | -$21.25 | |
| Diluted EPS (Cont. Ops) | -$12.84 | -$10.47 | -$4.80 | -$12.70 | -$21.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.8M | -$16.9M | $43.7M | $8.2M | -$25.5M | |
| EBIT | $8.7M | -$27.4M | $33.5M | $828K | -$29.6M | |
| Revenue (Reported) | $372.7M | $388.2M | $390.9M | $287.5M | $259.2M | |
| Operating Income (Reported) | $8.7M | -$27.4M | $33.5M | $828K | -$29.6M | |
| Operating Income (Adjusted) | $8.7M | -$27.4M | $33.5M | $828K | -$29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.3M | $197.6M | $168.2M | $144.1M | $127M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.6M | $134.3M | $99.8M | $86.4M | $80.7M | |
| Gross Profit | $75.7M | $63.3M | $68.4M | $57.7M | $46.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.7M | $22.7M | $20.1M | $16.6M | $12.4M | |
| Selling, General & Admin | $52.7M | $55.8M | $54.5M | $61.9M | $49M | |
| Other Inc / (Exp) | -$5.3M | $3.2M | $1.8M | -$737K | -- | |
| Operating Expenses | $76.4M | $78.5M | $74.6M | $78.5M | $61.4M | |
| Operating Income | -$720K | -$15.2M | -$6.2M | -$20.8M | -$15.1M | |
| Net Interest Expenses | $7M | $4.8M | $7.1M | $9.9M | $12.7M | |
| EBT. Incl. Unusual Items | -$13M | -$16.8M | -$11.4M | -$31.4M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424K | $871K | $1.1M | $605K | $380K | |
| Net Income to Company | -$13.4M | -$8.3M | -$12.5M | -$32M | -$63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$17.6M | -$12.5M | -$32M | -$63.7M | |
| Basic EPS (Cont. Ops) | -$4.61 | -$4.16 | -$2.65 | -$6.69 | -$5.36 | |
| Diluted EPS (Cont. Ops) | -$4.61 | -$4.16 | -$2.65 | -$6.69 | -$5.36 | |
| Weighted Average Basic Share | $5.8M | $8.8M | $9.4M | $9.6M | $22.5M | |
| Weighted Average Diluted Share | $5.8M | $8.8M | $9.4M | $9.6M | $22.5M | |
| EBITDA | $3.2M | -$10M | -$889K | -$17.4M | -$13.3M | |
| EBIT | -$720K | -$15.2M | -$6.2M | -$20.8M | -$15.1M | |
| Revenue (Reported) | $182.3M | $197.6M | $168.2M | $144.1M | $127M | |
| Operating Income (Reported) | -$720K | -$15.2M | -$6.2M | -$20.8M | -$15.1M | |
| Operating Income (Adjusted) | -$720K | -$15.2M | -$6.2M | -$20.8M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.1M | $5.5M | $26.2M | $25.9M | $16.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.1M | $69.4M | $72.5M | $67.8M | $52.5M | |
| Inventory | $47.9M | $57.8M | $44.7M | $27.5M | $22.4M | |
| Prepaid Expenses | -- | $7.9M | $4.2M | $2.2M | $2.7M | |
| Other Current Assets | $3M | $4.7M | $5.5M | $8.4M | -- | |
| Total Current Assets | $156.1M | $145.2M | $153.1M | $131.8M | $102.8M | |
| Property Plant And Equipment | $19.4M | $24M | $26.8M | $21.5M | $20M | |
| Long-Term Investments | $5M | -- | -- | -- | -- | |
| Goodwill | $3.5M | $13M | $13M | $13M | -- | |
| Other Intangibles | $5M | $9.6M | $4.9M | $1.7M | -- | |
| Other Long-Term Assets | $10.9M | $9.9M | $15.8M | $19.7M | -- | |
| Total Assets | $194.9M | $201.6M | $213.7M | $187.6M | $155.4M | |
| Accounts Payable | $35.2M | $34.2M | $35.7M | $26.1M | $31.5M | |
| Accrued Expenses | $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 | $159.1M | $157.8M | $157.9M | $249.9M | $257.6M | |
| Long-Term Debt | $98.9M | $117.1M | $93.3M | $9.6M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.2M | $328.3M | $298M | $309.1M | $319.8M | |
| Common Stock | $570K | $605K | $936K | $959K | $70K | |
| Other Common Equity Adj | -$856K | -$1.4M | -$1.6M | -$2.2M | -- | |
| Common Equity | -$112.2M | -$126.7M | -$84.4M | -$121.5M | -$164.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$112.2M | -$126.7M | -$84.4M | -$121.5M | -$164.4M | |
| Total Liabilities and Equity | $194.9M | $201.6M | $213.7M | $187.6M | $155.4M | |
| Cash and Short Terms | $28.1M | $5.5M | $26.2M | $25.9M | $16.6M | |
| Total Debt | $100.7M | $121.4M | $98.3M | $118.7M | $132M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $25.9M | $25.8M | $17M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.1M | $61.3M | $51.5M | $51.1M | $43.9M | |
| Inventory | $52.4M | $49.1M | $47.3M | $28M | $18.9M | |
| Prepaid Expenses | -- | $9.2M | $4.1M | $3.6M | $4.5M | |
| Other Current Assets | $11.5M | $4.8M | $5.4M | $9.2M | -- | |
| Total Current Assets | $150.2M | $150.4M | $134.1M | $108.9M | $90.1M | |
| Property Plant And Equipment | $20.2M | $26.6M | $24.5M | $20.5M | $18.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.3M | $13M | $13M | $13M | -- | |
| Other Intangibles | $9.1M | $7.2M | $17.4M | $15.6M | -- | |
| Other Long-Term Assets | $8.7M | $12.5M | $2.9M | $3.1M | -- | |
| Total Assets | $198.5M | $209.7M | $194.8M | $163.1M | $137.7M | |
| Accounts Payable | $37M | $34.3M | $26.9M | $30.8M | $24.2M | |
| Accrued Expenses | $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 | $152.4M | $137.1M | $231.3M | $134.6M | $241.7M | |
| Long-Term Debt | $108.2M | $100.1M | $10.1M | $132.4M | $8.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $314.5M | $289M | $289.2M | $316.5M | $298.2M | |
| Common Stock | $593K | $922K | $956K | $49K | $133K | |
| Other Common Equity Adj | -$1.1M | -$4M | -$2.1M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$116M | -$79.3M | -$94.4M | -$153.4M | -$160.5M | |
| Total Liabilities and Equity | $198.5M | $209.7M | $194.8M | $163.1M | $137.7M | |
| Cash and Short Terms | $23.2M | $25.9M | $25.8M | $17M | $15.3M | |
| Total Debt | $111.3M | $105.1M | $114.2M | $134M | $108.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | -$32.3M | -$18.4M | -$41.3M | -$115.1M | |
| Depreciation & Amoritzation | $5.7M | $9.4M | $10.1M | $9.3M | $5.6M | |
| Stock-Based Compensation | $9.6M | $13.8M | $10.8M | $4.7M | $2.8M | |
| Change in Accounts Receivable | -$1.6M | $3.7M | -$3M | $4.8M | $15.2M | |
| Change in Inventories | -$5M | -$16.5M | -$5.3M | $10.5M | $801K | |
| Cash From Operations | -$767K | -$33.7M | -$4.9M | -$10.2M | -$23.6M | |
| Capital Expenditures | $6.9M | $6.3M | $12.6M | $5.9M | $4.9M | |
| Cash Acquisitions | $2.7M | $7.8M | $3M | -- | -- | |
| Cash From Investing | -$9.6M | -$14.1M | -$15.6M | -$5.9M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $339.3M | $404M | $497.3M | $434.2M | -- | |
| Long-Term Debt Repaid | -$405.8M | -$385.6M | -$523.3M | -$418.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$236K | -- | -- | -- | -- | |
| Cash From Financing | $31.3M | $20.2M | $41.2M | $15.7M | $19.3M | |
| Beginning Cash (CF) | $28.1M | $5.5M | $26.2M | $25.9M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.9M | -$27.6M | $20.7M | -$315K | -$9.3M | |
| Ending Cash (CF) | $48.9M | -$22.1M | $46.9M | $25.5M | $7.3M | |
| Levered Free Cash Flow | -$7.7M | -$40M | -$17.5M | -$16M | -$28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | $1.9M | -$3.3M | -$12.2M | -$46.5M | |
| Depreciation & Amoritzation | $2.2M | $2.5M | $2.5M | $1.6M | $825K | |
| Stock-Based Compensation | $3.1M | $2.3M | $930K | $716K | $324K | |
| Change in Accounts Receivable | -$5.2M | $3.6M | $14.9M | $10.3M | $4.4M | |
| Change in Inventories | -$2.7M | $241K | -$2.4M | -$1.8M | $147K | |
| Cash From Operations | -$8.4M | $411K | -$707K | -$15.3M | -$15.6M | |
| Capital Expenditures | $1.2M | $4.8M | $1.6M | $1.6M | $414K | |
| Cash Acquisitions | $5M | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$4.8M | -$1.6M | -$1.6M | -$414K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $164.5M | $119.9M | $110.1M | $128.9M | -- | |
| Long-Term Debt Repaid | -$152.1M | -$116.9M | -$106.5M | -$112.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.2M | $3.3M | $2.4M | $16.3M | -$6.2M | |
| Beginning Cash (CF) | $23.2M | $25.9M | $25.8M | $17M | $15.3M | |
| Foreign Exchange Rate Adjustment | $26K | $137K | $13K | -- | $30K | |
| Additions / Reductions | -$1.4M | -$862K | $89K | -$583K | -$22.2M | |
| Ending Cash (CF) | $21.8M | $25.2M | $25.9M | $16.4M | -$6.9M | |
| Levered Free Cash Flow | -$9.6M | -$4.3M | -$2.3M | -$16.9M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$27.2M | -$22.5M | -$60.9M | -$144.4M | |
| Depreciation & Amoritzation | $7.1M | $10.6M | $10.3M | $7.4M | $4.1M | |
| Stock-Based Compensation | $11.3M | $12.9M | $8.2M | $3.5M | $982K | |
| Change in Accounts Receivable | $831K | $1.9M | $9.9M | $375K | $7M | |
| Change in Inventories | $1.2M | -$11M | -$7.4M | $12.4M | $2.3M | |
| Cash From Operations | $3.3M | -$36.4M | $2.9M | -$17.2M | -$38.9M | |
| Capital Expenditures | $7.9M | $11.7M | $8.7M | $5.2M | $3.3M | |
| Cash Acquisitions | $7.7M | $4.8M | $1M | -- | -- | |
| Cash From Investing | -$15.5M | -$16.5M | -$9.7M | -$5.2M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | $412.5M | $498.8M | $437.5M | -- | |
| Long-Term Debt Repaid | -$470.9M | -$424.8M | -$491.3M | -$425.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.2M | $55.4M | $6.8M | $13.6M | $40.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $2.7M | -$167K | -$8.8M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.6M | -$48.1M | -$5.8M | -$22.4M | -$42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$8.3M | -$12.5M | -$32M | -$63.7M | |
| Depreciation & Amoritzation | $4M | $5.1M | $5.3M | $3.3M | $1.9M | |
| Stock-Based Compensation | $6.3M | $5.4M | $2.8M | $1.6M | -$205K | |
| Change in Accounts Receivable | $10M | $8.3M | $21.1M | $16.6M | $8.4M | |
| Change in Inventories | -$7M | -$1.6M | -$3.6M | -$1.6M | -$150K | |
| Cash From Operations | -$15.3M | -$17.9M | -$10.2M | -$17.2M | -$32.5M | |
| Capital Expenditures | $2.4M | $7.8M | $3.9M | $3.2M | $1.6M | |
| Cash Acquisitions | $5M | $2M | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$9.8M | -$3.9M | -$3.2M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221M | $229.6M | $231.2M | $234.5M | -- | |
| Long-Term Debt Repaid | -$209.1M | -$248.3M | -$216.3M | -$223M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.7M | $48M | $13.6M | $11.5M | $32.8M | |
| Beginning Cash (CF) | $42.9M | $52.7M | $51.4M | $34.5M | $52.9M | |
| Foreign Exchange Rate Adjustment | $12K | $166K | $11K | -$3K | $30K | |
| Additions / Reductions | -$9.9M | $20.4M | -$421K | -$8.9M | -$1.3M | |
| Ending Cash (CF) | $32.9M | $73.3M | $51M | $25.6M | $51.6M | |
| Levered Free Cash Flow | -$17.7M | -$25.7M | -$14.1M | -$20.4M | -$34.1M | |
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Financial Ratios
QMCO
Sector
P/E ratio
--
23.90x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.09x
Price / LTM sales
0.23x
1.41x
Growth Metrics
QMCO
Sector
Revenue growth
-12.71%
6.6%
Earnings growth
-37.54%
10.85%
Revenue (5-year growth)
-7.42%
4.89%
Earnings forecast
-$0.45
$0.12
Profitability
QMCO
Sector
Profitability FY 2024
$109.8M
$29.7M
Return on invested capital
-1020.67%
-0.65%
Return on assets
-91%
-1.35%
Return on equity
--
0.21%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
QMCO
Sector
Total cash
$15.3M
$39.3M
Short term investments
--
$16.3M
Total assets
$155.4M
$157.4M
Long term debt
$108.2M
$4.5M
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