Qumu Corporation (QUMU)
Qumu Statistics
Share Statistics
Qumu has 0 shares outstanding. The number of shares has increased by 1.94% in one year.
| n/a |
| 1.94% |
| 0.49% |
| n/a |
| 17.28M |
| 2,361 |
| 1.06% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -1.77 and the forward PE ratio is null. Qumu's PEG ratio is -0.02.
| -1.77 |
| n/a |
| 1.2 |
| n/a |
| 2.29 |
| -1.64 |
| -0.02 |
Enterprise Valuation
Qumu has an Enterprise Value (EV) of 8.94M.
| 0.37 |
| -0.56 |
| -0.51 |
| -0.51 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.05.
| 1.24 |
| 1.24 |
| 0.05 |
| -0.04 |
| -0.04 |
| 168.57 |
Financial Efficiency
Return on Equity is -129.92% and Return on Invested Capital is -124.58%.
| -129.92% |
| -44.12% |
| -124.58% |
| $279,325.58 |
| $-190,290.7 |
| 86 |
| 0.65 |
| n/a |
Taxes
| -392K |
| 2.34% |
Stock Price Statistics
The stock price has increased by 0.13% in the last 52 weeks. The beta is 0, so Qumu's price volatility has been lower than the market average.
| 0 |
| 0.13% |
| 0.77 |
| 0.83 |
| 67.22 |
| 222,505 |
Income Statement
In the last 12 months, Qumu had revenue of 24.02M and earned -16.36M in profits. Earnings per share was -1.2.
| 24.02M |
| 17.85M |
| -16.86M |
| -16.36M |
| -15.87M |
| n/a |
| -1.2 |
Balance Sheet
The company has 20.56M in cash and 618K in debt, giving a net cash position of 19.95M.
| 20.56M |
| 618K |
| 19.95M |
| -90.69M |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was -17.41M and capital expenditures -239K, giving a free cash flow of -17.65M.
| -17.41M |
| -239K |
| -17.65M |
| -1.3 |
Margins
Gross margin is 74.32%, with operating and profit margins of -70.17% and -68.13%.
| 74.32% |
| -70.17% |
| -69.76% |
| -68.13% |
| -66.08% |
| -70.17% |
| -73.46% |
Dividends & Yields
QUMU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -56.65% |
| -61.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 10, 2000. It was a forward split with a ratio of 3:2.
| Apr 10, 2000 |
| forward |
| 3:2 |
Scores
| n/a |
| n/a |