Quanome Technologies, Inc. (QNME) Key Metrics
QNME valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $17.9M
- Enterprise value
- $28.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.1
- Price / book
- 2.1
- EV / EBITDA
- 29.0
- Dividend yield
- —
- Beta
- 1.47
QNME key metrics, FY2022–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsQNME returns How much profit the business earns on the capital it uses.
QNME per-share figures Results divided by the shares outstanding at year-end.
QNME financial health Debt, liquidity and how easily interest is covered.
QNME efficiency & capital use Working capital cycle and where the cash goes.
QNME returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
QNME debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
QNME key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Per share | |||||
| Revenue per share | $0.23 | $2.35 | — | $1.72 | $1.28 |
| Earnings per share | −$0.37 | −$0.69 | — | $0.10 | −$0.00 |
| Operating cash flow per share | −$0.12 | −$0.35 | — | $0.01 | $0.04 |
| Free cash flow per share | −$0.12 | −$0.36 | — | $0.00 | $0.03 |
| Cash per share | $0.03 | $0.66 | — | $0.02 | $0.05 |
| Book value per share | $0.27 | $0.38 | — | $0.11 | $0.01 |
| Tangible book value per share | $0.26 | $0.33 | — | $0.11 | $0.01 |
| Capex per share | $0.00 | $0.01 | — | $0.00 | $0.02 |
| Debt per share | $0.01 | $0.85 | — | $0.43 | $0.52 |
| Shares outstanding | 25.7M | 7.6M | — | 7.5M | 7.5M |
| Change in shares outstanding | +240.3% | — | — | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −192.5% | −301.0% | −30.0% | 157.6% | −3.7% |
| Return on invested capital (ROIC) | −148.3% | −83.1% | −9.2% | −6.1% | 2.6% |
| Return on assets (ROA) | −72.8% | −44.5% | −3.1% | 13.7% | −0.1% |
| Return on tangible assets | −83.4% | −37.4% | −2.5% | 13.5% | −0.1% |
| Free cash flow margin | −53.2% | −15.2% | −0.3% | 0.2% | 2.0% |
| Income quality (OCF / net income) | — | — | — | 0.05 | — |
| Financial health | |||||
| Total debt | $244,321 | $6.4M | $4.6M | $3.2M | $3.9M |
| Cash & short-term investments | $670,281 | $5.0M | $123,550 | $174,018 | $373,531 |
| Net debt | −$425,960 | $1.4M | $4.5M | $3.0M | $3.6M |
| Debt / equity | 0.03 | 2.25 | 7.24 | 3.73 | 50.12 |
| Debt / assets | 0.02 | 0.44 | 0.50 | 0.59 | 0.74 |
| Net debt / EBITDA | — | — | — | 2.35 | 20.81 |
| Current ratio | 2.46 | 1.06 | 0.60 | 0.88 | 0.62 |
| Quick ratio | 2.41 | 1.05 | 0.60 | 0.88 | 0.62 |
| Interest coverage | -68.1 | -12.3 | -4.8 | -2.0 | 1.7 |
| Working capital | $6.5M | $612,873 | −$2.4M | −$338,552 | −$958,617 |
| Invested capital | $6.6M | $4.3M | $5.1M | $3.9M | $3.6M |
| Tangible asset value | $6.7M | $2.5M | $639,792 | $854,760 | $78,475 |
| Net current asset value | $6.4M | −$1.3M | −$5.0M | −$2.2M | −$3.7M |
| Graham number | — | — | — | $0.51 | — |
| Graham net-net per share | −$0.12 | −$0.52 | — | −$0.37 | −$0.54 |
| Capital allocation | |||||
| Capex / revenue | 1.2% | 0.3% | 0.0% | 0.1% | 1.3% |
| Capex / operating cash flow | — | — | — | 46.5% | 39.7% |
| Capex / depreciation | 0.50 | 0.18 | 0.00 | 0.11 | 1.18 |
| Stock-based compensation / revenue | 55.6% | — | — | — | — |
| SG&A / revenue | 142.4% | 43.9% | 21.4% | 16.8% | 17.8% |
| Efficiency | |||||
| Days sales outstanding | 143.9 | 70.7 | 56.1 | 47.3 | 42.9 |
| Days of inventory on hand | 21.1 | 2.4 | — | — | — |
| Days payables outstanding | 231.0 | 48.3 | 27.7 | 30.1 | 41.0 |
| Cash conversion cycle (days) | -66.1 | 24.7 | 28.3 | 17.2 | 2.0 |
| Receivables turnover | 2.54 | 5.16 | 6.51 | 7.71 | 8.50 |
| Payables turnover | 1.58 | 7.55 | 13.17 | 12.11 | 8.91 |
| Inventory turnover | 17.30 | 154.47 | — | — | — |
| Asset turnover | 0.45 | 1.51 | 2.50 | 2.38 | 1.80 |
| Average receivables | $2.3M | $3.4M | $2.8M | $1.7M | $1.1M |
| Average payables | $1.6M | $2.0M | $1.1M | $851,370 | $875,113 |
| Average inventory | $146,586 | $96,534 | — | — | — |
| Intangibles / total assets | 2.4% | 2.5% | 0.0% | 0.0% | 0.0% |
Computed from QNME's annual financial statements (latest annual report filed September 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
QNME valuation and financial ratios
Quanome Technologies earned a return on equity of −192.5% and a return on invested capital of −148.3% in fiscal 2026. It ended the year with $0.2 million of debt and $0.7 million in cash and short-term investments, a net cash position of $0.4 million. The share count rose 242.9% from 7.5M to 25.7M over 4 years.
See the QNME income statement, the QNME chart for price history, or the QNME stock overview for the latest quote and news.
QNME key metrics FAQ
What is Quanome Technologies's return on equity?
Quanome Technologies's return on equity (ROE) was −192.5% in fiscal 2026: net income of -$9.5 million on average shareholders' equity of $4.9 million.
What is Quanome Technologies's ROIC?
Quanome Technologies's return on invested capital was −148.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Quanome Technologies have?
Quanome Technologies had total debt of $0.2 million at the end of fiscal 2026, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Quanome Technologies's current ratio?
Quanome Technologies's current ratio was 2.46 at the end of fiscal 2026: current assets were 2.46 times current liabilities.