Qumu Corporation (QUMU)
Qumu Statistics
Share Statistics
Qumu has 0 shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 1.94% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.28M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.77 and the forward PE ratio is null. Qumu's PEG ratio is -0.02.
| PE Ratio | -1.77 |
| Forward PE | n/a |
| PS Ratio | 1.2 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/FCF Ratio | -1.64 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Qumu has an Enterprise Value (EV) of 8.94M.
| EV / Sales | 0.37 |
| EV / EBITDA | -0.56 |
| EV / EBIT | -0.51 |
| EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | 168.57 |
Financial Efficiency
Return on Equity is -129.92% and Return on Invested Capital is -124.58%.
| Return on Equity | -129.92% |
| Return on Assets | -44.12% |
| Return on Invested Capital | -124.58% |
| Revenue Per Employee | $279.33K |
| Profits Per Employee | $-190.29K |
| Employee Count | 86 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -392K |
| Effective Tax Rate | 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.
| Beta | 0 |
| 52-Week Price Change | 0.13% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 222.5K |
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.
| Revenue | 24.02M |
| Gross Profit | 17.85M |
| Operating Income | -16.86M |
| Net Income | -16.36M |
| EBITDA | -15.87M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 20.56M in cash and 618K in debt, giving a net cash position of 19.95M.
| Cash & Cash Equivalents | 20.56M |
| Total Debt | 618K |
| Net Cash | 19.95M |
| Retained Earnings | -90.69M |
| Total Assets | - |
| Working Capital | - |
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.
| Operating Cash Flow | -17.41M |
| Capital Expenditures | -239K |
| Free Cash Flow | -17.65M |
| FCF Per Share | -1.3 |
Margins
Gross margin is 74.32%, with operating and profit margins of -70.17% and -68.13%.
| Gross Margin | 74.32% |
| Operating Margin | -70.17% |
| Pretax Margin | -69.76% |
| Profit Margin | -68.13% |
| EBITDA Margin | -66.08% |
| EBIT Margin | -70.17% |
| FCF Margin | -73.46% |
Dividends & Yields
QUMU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -56.65% |
| FCF Yield | -61.09% |
Analyst Forecast
Currently there are no analyst rating for QUMU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 10, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 10, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |