Quantum Biopharma (QNTM) Company Statistics | The Fly

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Quantum Biopharma (QNTM) Company Statistics | The Fly

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Quantum Biopharma

· QNTM

Dashboard

Financials

Ratios

Valuation

Statistics

27.821 M

-4.94%

General

Market Cap: $27.82M
Enterprise Value: $18.24M
Shares Outstanding: 6,400,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -173.14%
ROE: -413.07%
ROIC: -27.14%
Current Ratio: 1.20
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -0.77

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $1.66M
Operating Income: -$1.91M
Net Profit: -$24.89M

Balance Sheet

Cash and Equivalents: $3.64M
Working Capital: $1.66M
Total Assets: $14.37M
Net Debt: -$2.68M
Total Liabilities: $8.29M
Total Equity: $6.09M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$5.42M
Cash Flow from Investing: -$3.43M
Cash Flow from Financing: $10.99M
Free Cash Flow: -$5.42M
Capital Expenditures: $6