Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
34
QMCO Quote, Financials, Valuation and Earnings
Last price:
$9.39
Seasonality move
:
-2.24%
Day range:
$8.69 - $9.82
52-week range:
$2.22 - $90.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
--
Volume:
1.9M
Avg. volume:
1.4M
1-year change:
12.05%
Market cap:
$46.8M
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98M | $95.3M | $113.5M | $71.9M | $72.6M | |
| Revenue Growth (YoY) | -5.12% | -2.73% | 19.02% | -36.62% | 0.87% | |
| Cost of Revenues | $55.7M | $60.1M | $70.9M | $42.7M | $40.8M | |
| Gross Profit | $42.3M | $35.2M | $42.6M | $29.2M | $31.8M | |
| Gross Profit Margin | 43.13% | 36.93% | 37.51% | 40.57% | 43.77% | |
| R&D Expenses | $9.6M | $14.6M | $11.3M | $8.8M | $7.7M | |
| Selling, General & Admin | $26.4M | $27.3M | $27.3M | $26.1M | $26.6M | |
| Other Inc / (Exp) | -$898K | -$726K | -$499K | $297K | -$62M | |
| Operating Expenses | $36M | $41.9M | $38.6M | $34.9M | $34.3M | |
| Operating Income | $6.3M | -$6.6M | $4M | -$5.7M | -$2.5M | |
| Net Interest Expenses | $7.8M | $2.4M | $2.7M | $3.9M | $6.8M | |
| EBT. Incl. Unusual Items | -$2.4M | -$9.8M | $806K | -$9.4M | -$71.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256K | $1.3M | $693K | $510K | $70K | |
| Net Income to Company | -$2.7M | -$11.1M | $113K | -$9.9M | -$71.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$11.1M | $113K | -$9.9M | -$71.4M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$3.80 | $0.02 | -$2.08 | -$14.56 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$3.80 | $0.02 | -$2.08 | -$14.56 | |
| Weighted Average Basic Share | $2M | $3M | $4.6M | $4.8M | $4.9M | |
| Weighted Average Diluted Share | $2M | $3M | $4.6M | $4.8M | $4.9M | |
| EBITDA | $6.7M | -$4.5M | $5.6M | -$3.1M | -$63.4M | |
| EBIT | $5.4M | -$7.4M | $3.5M | -$5.4M | -$64.5M | |
| Revenue (Reported) | $98M | $95.3M | $113.5M | $71.9M | $72.6M | |
| Operating Income (Reported) | $6.3M | -$6.6M | $4M | -$5.7M | -$2.5M | |
| Operating Income (Adjusted) | $5.4M | -$7.4M | $3.5M | -$5.4M | -$64.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $345.4M | $370.1M | $416.9M | $349.3M | $285.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.4M | $220.3M | $264.3M | $216.1M | $171.4M | |
| Gross Profit | $147.9M | $149.8M | $152.6M | $133.2M | $114.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.2M | $50M | $47.5M | $39.5M | $33.5M | |
| Selling, General & Admin | $97.2M | $104M | $111.4M | $111.3M | $120.3M | |
| Other Inc / (Exp) | -$4M | -$21.6M | $62.7M | $1M | -$64.8M | |
| Operating Expenses | $136.4M | $154M | $158.8M | $150.8M | $153.8M | |
| Operating Income | $11.5M | -$4.2M | -$6.2M | -$17.6M | -$39.3M | |
| Net Interest Expenses | $28.1M | $15.1M | $10M | $14M | $20.9M | |
| EBT. Incl. Unusual Items | -$20.6M | -$40.9M | $46.5M | -$30.6M | -$124.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $1.2M | $1.9M | -$187K | |
| Net Income to Company | -$21.8M | -$41.9M | $54.6M | -$32.5M | -$124.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$41.9M | $45.3M | -$32.5M | -$124.7M | |
| Basic EPS (Cont. Ops) | -$11.00 | -$15.15 | -$6.78 | -$7.78 | -$25.64 | |
| Diluted EPS (Cont. Ops) | -$11.00 | -$15.15 | -$7.18 | -$7.78 | -$25.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.5M | -$17.2M | $66.4M | -$6.1M | -$97.9M | |
| EBIT | $7.5M | -$25.8M | $56.6M | -$16.6M | -$104.1M | |
| Revenue (Reported) | $345.4M | $370.1M | $416.9M | $349.3M | $285.9M | |
| Operating Income (Reported) | $11.5M | -$4.2M | -$6.2M | -$17.6M | -$39.3M | |
| Operating Income (Adjusted) | $7.5M | -$25.8M | $56.6M | -$16.6M | -$104.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $277.6M | $311.1M | $240.1M | $214.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.7M | $205.2M | $142.5M | $127.2M | -- | |
| Gross Profit | $110.9M | $105.9M | $97.6M | $87.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.3M | $33.9M | $28.8M | $24.3M | -- | |
| Selling, General & Admin | $80M | $83.1M | $80.6M | $88.5M | -- | |
| Other Inc / (Exp) | -$6M | $2.7M | $2.1M | -$62.7M | -- | |
| Operating Expenses | $118.2M | $117M | $109.5M | $112.8M | -- | |
| Operating Income | -$7.4M | -$11.2M | -$11.9M | -$25.6M | -- | |
| Net Interest Expenses | $9.4M | $7.5M | $11M | $16.8M | -- | |
| EBT. Incl. Unusual Items | -$22.8M | -$16M | -$20.8M | -$105.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.6M | $1.6M | $675K | -- | |
| Net Income to Company | -$24.5M | -$8.2M | -$22.3M | -$105.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$17.5M | -$22.3M | -$105.8M | -- | |
| Basic EPS (Cont. Ops) | -$8.40 | -$4.18 | -$4.78 | -$21.78 | -- | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$4.58 | -$4.78 | -$21.78 | -- | |
| Weighted Average Basic Share | $8.8M | $13.4M | $14.2M | $14.5M | -- | |
| Weighted Average Diluted Share | $8.8M | $13.5M | $14.2M | $14.5M | -- | |
| EBITDA | -$6.6M | -$1.2M | -$2.2M | -$83.9M | -- | |
| EBIT | -$13.4M | -$8.4M | -$9.8M | -$88.3M | -- | |
| Revenue (Reported) | $277.6M | $311.1M | $240.1M | $214.4M | -- | |
| Operating Income (Reported) | -$7.4M | -$11.2M | -$11.9M | -$25.6M | -- | |
| Operating Income (Adjusted) | -$13.4M | -$8.4M | -$9.8M | -$88.3M | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $4M | $26M | $24.4M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.4M | $66.1M | $72.9M | $60M | $61.4M | |
| Inventory | $56.9M | $56.4M | $58.2M | $45.8M | $20.7M | |
| Prepaid Expenses | -- | -- | $7.2M | $3.8M | $2.6M | |
| Other Current Assets | $7.9M | $14.1M | $7.5M | $7.2M | $8.5M | |
| Total Current Assets | $146.6M | $140.9M | $172.1M | $141.4M | $113.8M | |
| Property Plant And Equipment | $20M | $16.5M | $27.3M | $22.9M | $19.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $10.3M | $13M | $13M | $13M | |
| Other Intangibles | $5.5M | $10.7M | $6.5M | $16.5M | $15.3M | |
| Other Long-Term Assets | $10.2M | $9.2M | $13.6M | $2.4M | $4.1M | |
| Total Assets | $185.8M | $187.6M | $232.4M | $199.2M | $168.1M | |
| Accounts Payable | $30M | $42M | $41.8M | $22.4M | $34.7M | |
| Accrued Expenses | $18.4M | $16M | $15.9M | $13.9M | $13.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | $114.6M | $98.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.2M | |
| Other Current Liabilities | -- | -- | -- | $1.8M | $34M | |
| Total Current Liabilities | $145M | $156.1M | $150.8M | $241.2M | $305.5M | |
| Long-Term Debt | $178.3M | $97.9M | $95M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.8M | $310.4M | $309.5M | $301.1M | $363.1M | |
| Common Stock | $416K | $599K | $932K | $959K | $53K | |
| Other Common Equity Adj | $462K | -$1.1M | -$2.5M | -$587K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$194M | -$122.8M | -$77.1M | -$101.9M | -$195.1M | |
| Total Liabilities and Equity | $185.8M | $187.6M | $232.4M | $199.2M | $168.1M | |
| Cash and Short Terms | $11.6M | $4M | $26M | $24.4M | $20.4M | |
| Total Debt | $180.1M | $101.7M | $100M | $114.6M | $136.1M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$11.1M | $113K | -$9.9M | -$71.4M | |
| Depreciation & Amoritzation | $1.3M | $2.8M | $2.1M | $2.3M | $1.1M | |
| Stock-Based Compensation | $1.9M | $4.3M | $3M | $910K | $735K | |
| Change in Accounts Receivable | -$6.2M | -$3M | -$11.6M | -$8.5M | -$10.3M | |
| Change in Inventories | $900K | -$5.9M | -$10.5M | -$1M | $7.3M | |
| Cash From Operations | -$967K | -$11.4M | -$1.7M | -$9.4M | -$3.2M | |
| Capital Expenditures | $3.2M | $1.6M | $2.8M | $1.1M | $1.1M | |
| Cash Acquisitions | -$2.6M | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$4.4M | -$2.8M | -$1.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91.7M | $81.5M | $133.5M | $101.1M | $101.6M | |
| Long-Term Debt Repaid | -$85.8M | -$84.5M | -$128.5M | -$91.8M | -$93.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | -$3.1M | $5M | $9.3M | $7.9M | |
| Beginning Cash (CF) | $18.3M | $23.2M | $25.9M | $25.8M | $17M | |
| Foreign Exchange Rate Adjustment | $34K | -- | -$145K | -$23K | -- | |
| Additions / Reductions | -$945K | -$18.9M | $471K | -$1.2M | $3.6M | |
| Ending Cash (CF) | $17.4M | $4.3M | $26.2M | $24.5M | $20.6M | |
| Levered Free Cash Flow | -$4.2M | -$13M | -$4.5M | -$10.5M | -$4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$41.9M | $54.6M | -$32.5M | -$124.7M | |
| Depreciation & Amoritzation | $5.1M | $8.6M | $9.9M | $10.5M | $6.2M | |
| Stock-Based Compensation | $7.8M | $13.8M | $11.6M | $6.2M | $3.4M | |
| Change in Accounts Receivable | $4.8M | $4M | -$6.7M | $13M | -$1.4M | |
| Change in Inventories | -$15.4M | -$5.6M | -$15.5M | $2.1M | $20.7M | |
| Cash From Operations | -$16.5M | -$7.2M | -$26.6M | -$6M | -$9.8M | |
| Capital Expenditures | $5M | $6.2M | $13M | $7M | $5.2M | |
| Cash Acquisitions | -$4.6M | -$7.8M | -$2M | -$1M | -- | |
| Cash From Investing | -$9.6M | -$14.1M | -$15M | -$8M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $348.1M | $379.8M | $464.5M | $466.5M | $438M | |
| Long-Term Debt Repaid | -$318.6M | -$469.7M | -$468.7M | -$454.6M | -$427M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.1M | $8.2M | $63.5M | $12.3M | $11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$13M | $21.9M | -$1.7M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.5M | -$13.4M | -$39.6M | -$13M | -$14.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5M | -$8.2M | -$22.3M | -$105.8M | -- | |
| Depreciation & Amoritzation | $6.8M | $7.2M | $7.6M | $4.4M | -- | |
| Stock-Based Compensation | $10.6M | $8.3M | $3.7M | $2.4M | -- | |
| Change in Accounts Receivable | $7M | -$3.4M | $12.6M | $6.3M | -- | |
| Change in Inventories | -$13M | -$12M | -$4.6M | $5.6M | -- | |
| Cash From Operations | -$26.7M | -$19.6M | -$20.7M | -$20.3M | -- | |
| Capital Expenditures | $4M | $10.6M | $5M | $4.3M | -- | |
| Cash Acquisitions | -$7.8M | -$2M | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$12.6M | -$5M | -$4.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $302.5M | $363.1M | $332.3M | $336.1M | -- | |
| Long-Term Debt Repaid | -$293.7M | -$376.8M | -$308.2M | -$316.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.6M | $53M | $24.1M | $19.4M | -- | |
| Beginning Cash (CF) | $81M | $58.2M | $77.6M | $60.4M | -- | |
| Foreign Exchange Rate Adjustment | $12K | $21K | -$12K | -$3K | -- | |
| Additions / Reductions | -$28.8M | $20.7M | -$1.6M | -$5.3M | -- | |
| Ending Cash (CF) | $52.2M | $79M | $76M | $55.1M | -- | |
| Levered Free Cash Flow | -$30.7M | -$30.2M | -$25.8M | -$24.7M | -- | |
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Financial Ratios
QMCO
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.31x
Price / LTM sales
0.16x
1.64x
Growth Metrics
QMCO
Sector
Revenue growth
-6.89%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-5%
6.27%
Earnings forecast
-$0.44
$0.12
Profitability
QMCO
Sector
Profitability FY 2023
$124.9M
$77.3M
Return on invested capital
-1020.67%
0.05%
Return on assets
-34.41%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
Jun
30
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Sep
29
Balance Sheet
QMCO
Sector
Total cash
$16.7M
$48.7M
Short term investments
--
$19.4M
Total assets
$187.6M
$223.8M
Long term debt
$124.6M
$6M
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