Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.429B
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
80.8%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
$15.35M
Q4 2022
Cash
Q4 2022
P/E
-0.007691
Nov 27, 2024 EST
Free Cash Flow
-$4.479M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018 2017 2013 2012 2011 2010 2009 2008 2007
Revenue $324.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K $70.00K
YoY Change -100.0% 57.14%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2013 2012 2011 2010 2009 2008 2007
Revenue $324.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K $70.00K
Cost Of Revenue $110.0K $20.00K $0.00 $70.00K $20.00K
Gross Profit $215.0K -$20.00K $0.00 $40.00K $50.00K
Gross Profit Margin 66.3% 36.36% 71.43%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $59.00M $620.0K $230.0K $340.0K $330.0K $870.0K $0.00 $0.00 $20.00K $20.00K $100.0K $190.0K $310.0K
YoY Change 9416.13% 169.57% -32.35% 3.03% -62.07% -100.0% 0.0% -80.0% -47.37% -38.71%
% of Gross Profit 27443.52% 475.0% 620.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $230.0K $770.0K
YoY Change -100.0% -70.13%
% of Gross Profit 575.0% 1540.0%
Operating Expenses $59.00M $622.7K $234.9K $341.8K $449.6K $1.310M $0.00 $10.00K $20.00K $20.00K $110.0K $410.0K $1.080M
YoY Change 9375.47% 165.06% -31.27% -23.98% -65.68% -100.0% -50.0% 0.0% -81.82% -73.17% -62.04%
Operating Profit -$58.79M -$622.7K -$40.00K -$110.0K -$370.0K -$1.030M
YoY Change 9340.94% -63.64% -70.27% -64.08%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2013 2012 2011 2010 2009 2008 2007
Interest Expense $13.41K $28.26K $45.74K $0.00 $0.00 -$20.00K -$80.00K -$110.0K -$120.0K -$490.0K -$120.0K -$480.0K
YoY Change -52.54% -38.23% -75.0% -27.27% -8.33% -75.51% 308.33% -75.0%
% of Operating Profit
Other Income/Expense, Net $11.18M -$6.815M -$817.2K $0.00 $0.00 $10.00K
YoY Change -264.12% 733.93% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$47.60M -$7.437M -$1.052M -$341.8K -$449.6K -$1.310M -$20.00K $1.200M -$130.0K -$140.0K -$590.0K -$490.0K -$3.800M
YoY Change 540.06% 607.29% 207.66% -23.98% -65.68% -101.67% -1023.08% -7.14% -76.27% 20.41% -87.11%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$47.60M -$7.437M -$1.052M -$341.8K -$449.6K -$1.310M -$20.00K $1.200M -$130.0K -$140.0K -$590.0K -$490.0K -$3.800M
YoY Change 540.06% 607.29% 207.66% -23.98% -65.68% -101.67% -1023.08% -7.14% -76.27% 20.41% -87.11%
Net Earnings / Revenue -14681.73% -445.45% -5428.57%
Basic Earnings Per Share -$1.04 -$0.15
Diluted Earnings Per Share -$153.50 -$23.25 -$3.28 -$1.06 -$1.34 -$2.77 -$0.40 $23.99 -$2.60 -$2.80 -$11.80 -$9.79 -$75.99

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $6.370M $1.970M $0.00 $0.00 $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $60.00K
YoY Change 223.35% -100.0% 0.0% -100.0% -33.33%
Cash & Equivalents $6.370M $1.970M $0.00 $0.00 $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $60.00K
Short-Term Investments
Other Short-Term Assets $0.00 $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Inventory $120.0K
Prepaid Expenses
Receivables $0.00 $320.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.490M $1.970M $0.00 $0.00 $60.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $390.0K
YoY Change 229.44% -100.0% 200.0% -100.0% -89.74%
Property, Plant & Equipment $0.00 $0.00 $0.00 $220.0K
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.01M $1.200M $10.00K $10.00K $130.0K
YoY Change 900.83% 0.0% -92.31%
Total Long-Term Assets $12.00M $1.200M $0.00 $10.00K $10.00K $130.0K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $220.0K
YoY Change 900.0% -100.0% 0.0% -92.31% -100.0% -95.45%
Total Assets $18.49M $3.170M $0.00 $10.00K $70.00K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $610.0K
YoY Change
Accounts Payable $380.0K $530.0K $320.0K $250.0K $50.00K $50.00K $560.0K $540.0K $710.0K $580.0K $440.0K $320.0K $250.0K
YoY Change -28.3% 65.63% 28.0% 400.0% 0.0% 3.7% -23.94% 22.41% 31.82% 37.5% 28.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $120.0K $250.0K $250.0K $70.00K $10.00K $10.00K $1.770M $1.770M $2.020M $2.020M $2.020M $2.000M $2.150M
YoY Change -52.0% 0.0% 257.14% 600.0% 0.0% 0.0% -12.38% 0.0% 0.0% 1.0% -6.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.01M $1.090M $910.0K $320.0K $60.00K $60.00K $2.330M $2.310M $2.750M $2.620M $2.480M $2.310M $2.390M
YoY Change 1827.52% 19.78% 184.38% 433.33% 0.0% 0.87% -16.0% 4.96% 5.65% 7.36% -3.35%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $150.0K $10.00K $0.00 $760.0K $760.0K $760.0K $380.0K $380.0K
YoY Change -100.0% 1400.0% -100.0% 0.0% 0.0% 100.0% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $150.0K $10.00K $0.00 $0.00 $760.0K $760.0K $760.0K $380.0K $380.0K
YoY Change -100.0% 1400.0% -100.0% 0.0% 0.0% 100.0% 0.0%
Total Liabilities $21.01M $1.090M $910.0K $320.0K $210.0K $60.00K $2.330M $2.310M $3.520M $3.380M $3.240M $2.690M $2.780M
YoY Change 1827.52% 19.78% 184.38% 52.38% 250.0% 0.87% -34.38% 4.14% 4.32% 20.45% -3.24%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 45.80M 48.49M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $10.993 Million

About QUANTUM ENERGY INC.

Quantum Energy, Inc. is an energy focused company, which engages in the provision of mid-size refinery complexes to stimulate local and regional economies. The company is headquartered in Henderson, Nevada and currently employs 7 full-time employees. The company went IPO on 2005-07-25. The firm is engaged in rare earth elements, metals and oxides. The firm manufactures and distributes magnets, oxides and alloys. The firm operates through three segments: Mining, Minerals and Magnets. The Company’s subsidiaries include FTPM Resources Ltd. and Dominion Energy Processing Group, Inc.

Industry: Crude Petroleum & Natural Gas Peers: OPAL Fuels Inc. Calumet Specialty Products Partners, L.P. Clean Energy Fuels Corp. Gevo, Inc. WORLD KINECT CORP Marathon Petroleum Corp REX AMERICAN RESOURCES Corp Vertex Energy Inc.