Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
41
QNTM Quote, Financials, Valuation and Earnings
Last price:
$10.02
Seasonality move
:
3.34%
Day range:
$9.51 - $10.19
52-week range:
$2.70 - $38.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.27x
Volume:
34.7K
Avg. volume:
134.3K
1-year change:
139.48%
Market cap:
$38.7M
Revenue:
--
EPS (TTM):
-$13.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $4M | $4.5M | $2.5M | $490.6K | |
| Gross Profit | -$3.9M | -$4M | -$4.5M | -$2.5M | -$490.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $6.3M | $6.9M | $3.9M | $6.1M | |
| Selling, General & Admin | $10.1M | $15.9M | $14.5M | $9M | $9.4M | |
| Other Inc / (Exp) | $2.4M | -$126.2K | $407K | $553.5K | $443.2K | |
| Operating Expenses | $26.1M | $29.6M | $21.6M | $17.1M | $15.4M | |
| Operating Income | -$30M | -$33.6M | -$26.1M | -$19.6M | -$15.9M | |
| Net Interest Expenses | $235.6K | $69.4K | $48.8K | $300 | $47.6K | |
| EBT. Incl. Unusual Items | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Earnings of Discontinued Ops. | -$3.3M | -$1.3M | $3.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$712.8K | |
| Net Income to Common Excl Extra Items | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$171.62 | -$65.63 | -$39.62 | -$29.93 | -$12.49 | |
| Diluted EPS (Cont. Ops) | -$171.62 | -$65.63 | -$39.62 | -$29.93 | -$12.49 | |
| Weighted Average Basic Share | $185.3K | $537.6K | $595.9K | $609.1K | $1.1M | |
| Weighted Average Diluted Share | $185.3K | $537.6K | $595.9K | $609.1K | $1.1M | |
| EBITDA | -$26.1M | -$29.6M | -$21.6M | -$17.1M | -$15.4M | |
| EBIT | -$30M | -$33.6M | -$26.1M | -$19.6M | -$15.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30M | -$33.6M | -$26.1M | -$19.6M | -$15.9M | |
| Operating Income (Adjusted) | -$30M | -$33.6M | -$26.1M | -$19.6M | -$15.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $982.4K | $1.1M | $1.1M | $136.8K | $141.4K | |
| Gross Profit | -$982.4K | -$1.1M | -$1.1M | -$136.8K | -$141.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $1.4M | $1.6M | $898K | $549.2K | |
| Selling, General & Admin | $5.1M | $5M | $1.9M | $2.3M | $3.3M | |
| Other Inc / (Exp) | -$46.1K | -$581.6K | -$214.5K | $22.3K | -$4.7M | |
| Operating Expenses | $11.8M | $6.2M | $3.9M | $3.3M | $4.7M | |
| Operating Income | -$12.8M | -$7.4M | -$5M | -$3.4M | -$4.8M | |
| Net Interest Expenses | $18.9K | $16.3K | -- | $8.4K | $235.6K | |
| EBT. Incl. Unusual Items | -$12.8M | -$8M | -$5.5M | -$3.4M | -$9.8M | |
| Earnings of Discontinued Ops. | -$452.9K | $3.5M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.8M | -$8M | -$5.5M | -$3.3M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$240.6K | -$513.3K | |
| Net Income to Common Excl Extra Items | -$12.8M | -$8M | -$5.5M | -$3.4M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$23.85 | -$7.47 | -$9.10 | -$4.85 | -$3.06 | |
| Diluted EPS (Cont. Ops) | -$23.85 | -$7.47 | -$0.14 | -$4.85 | -$3.06 | |
| Weighted Average Basic Share | $553.7K | $592K | $603.6K | $641.2K | $3M | |
| Weighted Average Diluted Share | $553.7K | $592K | $603.6K | $641.2K | $3M | |
| EBITDA | -$11.8M | -$6.2M | -$3.9M | -$3.3M | -$4.7M | |
| EBIT | -$12.8M | -$7.4M | -$5M | -$3.4M | -$4.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.8M | -$7.4M | -$5M | -$3.4M | -$4.8M | |
| Operating Income (Adjusted) | -$12.8M | -$7.4M | -$5M | -$3.4M | -$4.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $4.3M | $4.5M | $526K | $504.7K | |
| Gross Profit | -$3.9M | -$4.3M | -$4.5M | -$526K | -$504.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $3.1M | $8.5M | $995.3K | $7.2M | |
| Selling, General & Admin | $13.2M | $16.3M | $10.5M | $8.7M | $7.9M | |
| Other Inc / (Exp) | $3.3M | -$622.1K | -$857.5K | $1.7M | -$9.4M | |
| Operating Expenses | $37.5M | $19.7M | $22.7M | $10M | $17.8M | |
| Operating Income | -$41.4M | -$24.1M | -$27.2M | -$10.5M | -$18.3M | |
| Net Interest Expenses | $132K | $63.9K | $16.9K | $20.8K | $613K | |
| EBT. Incl. Unusual Items | -$38.5M | -$25.2M | -$28.7M | -$8.2M | -$28M | |
| Earnings of Discontinued Ops. | -$2.6M | $2.7M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38.6M | -$25.3M | -$28.7M | -$8.2M | -$28M | |
| Minority Interest in Earnings | -- | -- | -- | -$428.6K | -$960.6K | |
| Net Income to Common Excl Extra Items | -$38.5M | -$25.2M | -$28.7M | -$8.2M | -$28M | |
| Basic EPS (Cont. Ops) | -$132.87 | -$37.84 | -$48.24 | -$12.58 | -$13.03 | |
| Diluted EPS (Cont. Ops) | -$132.87 | -$37.84 | -$10.98 | -$12.58 | -$13.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.5M | -$19.7M | -$22.7M | -$10M | -$17.8M | |
| EBIT | -$41.4M | -$24.1M | -$27.2M | -$10.5M | -$18.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$41.4M | -$24.1M | -$27.2M | -$10.5M | -$18.3M | |
| Operating Income (Adjusted) | -$41.4M | -$24.1M | -$27.2M | -$10.5M | -$18.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $2.2M | $2.2M | $256.9K | $271.1K | |
| Gross Profit | -$1.9M | -$2.2M | -$2.2M | -$256.9K | -$271.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $2.3M | $3.9M | $1.1M | $2.2M | |
| Selling, General & Admin | $8.1M | $8.5M | $4.6M | $4.2M | $4.6M | |
| Other Inc / (Exp) | $370.3K | -$126.9K | -$1.1M | $24K | -$9.8M | |
| Operating Expenses | $20.8M | $11M | $12.1M | $5.4M | $7.9M | |
| Operating Income | -$22.8M | -$13.3M | -$14.4M | -$5.7M | -$8.2M | |
| Net Interest Expenses | $38.2K | $32.7K | $700 | $20.8K | $586.2K | |
| EBT. Incl. Unusual Items | -$22.2M | -$13.4M | -$15.4M | -$5.4M | -$18.5M | |
| Earnings of Discontinued Ops. | -$986.7K | $3.1M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.2M | -$13.4M | -$15.4M | -$5.4M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$428.6K | -$676.5K | |
| Net Income to Common Excl Extra Items | -$22.2M | -$13.4M | -$15.4M | -$5.4M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$47.87 | -$17.07 | -$25.71 | -$7.97 | -$6.53 | |
| Diluted EPS (Cont. Ops) | -$47.87 | -$17.07 | -$0.40 | -$7.97 | -$6.53 | |
| Weighted Average Basic Share | $967.5K | $1.2M | $1.2M | $1.3M | $5.5M | |
| Weighted Average Diluted Share | $967.5K | $1.2M | $1.2M | $1.3M | $5.5M | |
| EBITDA | -$20.8M | -$11M | -$12.1M | -$5.4M | -$7.9M | |
| EBIT | -$22.8M | -$13.3M | -$14.4M | -$5.7M | -$8.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22.8M | -$13.3M | -$14.4M | -$5.7M | -$8.2M | |
| Operating Income (Adjusted) | -$22.8M | -$13.3M | -$14.4M | -$5.7M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $35.4M | $17M | $3.5M | $8.1M | |
| Short Term Investments | -- | $158K | $23.2K | $756.1K | $1.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $117.2K | |
| Prepaid Expenses | -- | -- | -- | $91.7K | $62.5K | |
| Other Current Assets | -- | -- | -- | -- | $861.2K | |
| Total Current Assets | $26.9M | $45.9M | $17.9M | $11.1M | $12.1M | |
| Property Plant And Equipment | -- | $168.3K | $260.9K | $120.4K | $130.4K | |
| Long-Term Investments | $1.7M | $660.2K | $8.3M | $913.4K | $2.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.4M | $16.2M | $12M | $5.4M | $4.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42M | $63M | $38.4M | $17.5M | $17.1M | |
| Accounts Payable | $3.7M | $3M | -- | -- | -- | |
| Accrued Expenses | $1.5M | $4.4M | $4.3M | $954.4K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $152.1K | |
| Current Portion Of Capital Lease Obligations | $46.8K | $124.3K | $177.9K | $38.7K | $53.8K | |
| Other Current Liabilities | $1.4M | $765.4K | $243.6K | $31.3K | $492K | |
| Total Current Liabilities | $5.6M | $8.7M | $7.8M | $4.6M | $6.7M | |
| Long-Term Debt | $79.1K | $131K | $38K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $8.8M | $7.9M | $4.6M | $6.7M | |
| Common Stock | $103.2M | $152.3M | $143.4M | $137.8M | $150.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.3M | $54.1M | $30.5M | $13.2M | $11.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$327.5K | -$1M | |
| Total Equity | $36.3M | $54.1M | $30.5M | $12.9M | $10.4M | |
| Total Liabilities and Equity | $42M | $63M | $38.4M | $17.5M | $17.1M | |
| Cash and Short Terms | $17.5M | $35.4M | $17M | $3.5M | $8.1M | |
| Total Debt | $510.6K | $255.3K | $215.9K | $38.6K | $53.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $31.6M | $5.7M | $3.3M | $6.6M | |
| Short Term Investments | -- | -- | $11.1K | $21.9K | $30.8K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $76.9K | |
| Prepaid Expenses | $1.6M | $1.4M | $502.7K | $57.8K | $75K | |
| Other Current Assets | -- | -- | -- | -- | $5.1M | |
| Total Current Assets | $54.1M | $34M | $9.1M | $10M | $10.3M | |
| Property Plant And Equipment | -- | $138.8K | $177.5K | $73.1K | $228.2K | |
| Long-Term Investments | $2.3M | $2.8M | $6.6M | $5.8K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12M | $14.3M | $5.6M | $5.1M | $4.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68.4M | $51.2M | $21.4M | $15.2M | $15.3M | |
| Accounts Payable | $3.6M | -- | -- | -- | -- | |
| Accrued Expenses | $4.3M | $5M | $1.4M | $816.6K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $164.1K | |
| Current Portion Of Capital Lease Obligations | $48.4K | $159K | $107.2K | $9.6K | $156.6K | |
| Other Current Liabilities | $1.7M | $425.6K | $122.4K | -- | $7.8M | |
| Total Current Liabilities | $10M | $8.5M | $5.8M | $5M | $13.3M | |
| Long-Term Debt | $61.6K | $48.9K | $9.9K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $8.6M | $5.9M | $5M | $13.3M | |
| Common Stock | $145.1M | $144M | $137.5M | $140.7M | $160M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$756.1K | -$1.7M | |
| Total Equity | $58.3M | $42.6M | $15.5M | $10.2M | $2M | |
| Total Liabilities and Equity | $68.4M | $51.2M | $21.4M | $15.2M | $15.3M | |
| Cash and Short Terms | $43.2M | $31.6M | $5.7M | $3.3M | $6.6M | |
| Total Debt | $410.5K | $207.9K | $117.1K | $9.6K | $156.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Depreciation & Amoritzation | $3.9M | $4M | $4.5M | $2.5M | $490.6K | |
| Stock-Based Compensation | $8.1M | $7.4M | $1.5M | $3.8M | $152.2K | |
| Change in Accounts Receivable | $435.2K | -$106.9K | -$7.2M | -$728.7K | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -$117.2K | |
| Cash From Operations | -$19.1M | -$20.7M | -$28.3M | -$10.8M | -$6.9M | |
| Capital Expenditures | -- | $500K | $364K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.5M | $269K | $12.1M | -$269.6K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -$986.6K | -$129.3K | -$143.1K | -$189.1K | -$63.6K | |
| Repurchase of Common Stock | -- | -- | $1.9M | $3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.2M | $38.2M | -$2.1M | -$3.1M | $11.6M | |
| Beginning Cash (CF) | $17.5M | $35.3M | $17M | $2.8M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $17.7M | -$18.3M | -$14.2M | $3.2M | |
| Ending Cash (CF) | $29.1M | $53M | -$1.3M | -$11.5M | $9.2M | |
| Levered Free Cash Flow | -$19.1M | -$21.2M | -$28.7M | -$10.8M | -$6.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$8M | -$5.5M | -$3.3M | -$10.1M | |
| Depreciation & Amoritzation | $982.6K | $1.1M | $1.1M | $136.7K | $146.3K | |
| Stock-Based Compensation | $3M | $353.9K | $393.5K | $111.2K | $870.4K | |
| Change in Accounts Receivable | -$292.7K | -$2.6M | -$872.7K | $1.1M | $71.8K | |
| Change in Inventories | -- | -- | -- | -- | $17.7K | |
| Cash From Operations | -$6.6M | -$9.4M | -$3.5M | -$616.6K | -$2.1M | |
| Capital Expenditures | -$7.9K | $6.4K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.9K | $12.7M | -- | $732.8K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15.9K | $2M | |
| Long-Term Debt Repaid | -$58.2K | -$41.2K | -$54.7K | -$14.6K | -$34.1K | |
| Repurchase of Common Stock | -- | $239K | -$10.5K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$785K | |
| Cash From Financing | -$663.4K | -$280.1K | -$32.6K | $1.8M | $1.4M | |
| Beginning Cash (CF) | $43.2M | $31.6M | $5.7M | $3.3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $3M | -$3.5M | $2M | -$2.1M | |
| Ending Cash (CF) | $35.9M | $34.6M | $2.1M | $5.3M | -$605.3K | |
| Levered Free Cash Flow | -$6.6M | -$9.4M | -$3.5M | -$616.6K | -$2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.6M | -$25.3M | -$28.7M | -$8.2M | -$28M | |
| Depreciation & Amoritzation | $3.9M | $4.3M | $4.5M | $528.8K | $500.7K | |
| Stock-Based Compensation | $12.2M | $1.1M | $4.7M | $399.3K | $1.1M | |
| Change in Accounts Receivable | $687.4K | -$2.5M | -$5.5M | $2.1M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22M | -$23.2M | -$22.1M | -$5.2M | -$10.5M | |
| Capital Expenditures | $492.1K | $273.8K | $99.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$462.6K | $13.3M | -$189.3K | $439.4K | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $302.8K | $5.8M | |
| Long-Term Debt Repaid | -$1.1M | -$81.3K | -$199K | -$109.2K | -$91.8K | |
| Repurchase of Common Stock | -- | $1.7M | $3.2M | $4.1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55M | -$1.6M | -$3.4M | $2.3M | $13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | -$11.4M | -$25.7M | -$2.4M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.5M | -$23.4M | -$22.2M | -$5.2M | -$10.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$13.4M | -$15.4M | -$5.4M | -$18.8M | |
| Depreciation & Amoritzation | $1.9M | $2.2M | $2.2M | $256.8K | $276K | |
| Stock-Based Compensation | $6.8M | $437.1K | $3.6M | $168.9K | $1.2M | |
| Change in Accounts Receivable | -$345.6K | -$2.7M | -$1.1M | $1.8M | $585.4K | |
| Change in Inventories | -- | -- | -- | -- | $41.1K | |
| Cash From Operations | -$12.1M | -$14.5M | -$8.3M | -$2.6M | -$6.3M | |
| Capital Expenditures | $492.1K | $271K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$492.1K | $12.6M | -- | $710.7K | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $302.8K | $5.1M | |
| Long-Term Debt Repaid | -$101.1K | -$53.1K | -$109K | -$29.2K | -$57.5K | |
| Repurchase of Common Stock | -- | $1.7M | $2.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$785K | |
| Cash From Financing | $37.6M | -$1.8M | -$3M | $2.4M | $4.5M | |
| Beginning Cash (CF) | $93M | $60.2M | $14.9M | $4.6M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | -$3.7M | -$11.3M | $525.2K | -$4.6M | |
| Ending Cash (CF) | $118.1M | $56.5M | $3.6M | $5.2M | $435.5K | |
| Levered Free Cash Flow | -$12.6M | -$14.7M | -$8.3M | -$2.6M | -$6.3M | |
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Financial Ratios
QNTM
Sector
P/E ratio
--
23.75x
PEG ratio
-0.22x
-0.01x
P/B ratio
10.27x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
QNTM
Sector
Revenue growth
--
4.85%
Earnings growth
--
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$2.69
-$0.20
Profitability
QNTM
Sector
Profitability FY 2024
-$490.6K
$3.6M
Return on invested capital
--
-30.98%
Return on assets
--
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
QNTM
Sector
Total cash
$1.5M
$27.2M
Short term investments
$1.2M
$25.7M
Total assets
$17.1M
$79.7M
Long term debt
--
$4.1M
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