Qumu Statistics

Share Statistics

Qumu has 0 shares outstanding. The number of shares has increased by 1.94% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.94%
Shares Change (QoQ)	0.49%
Owned by Institutions (%)	n/a
Shares Floating	17.28M
Failed to Deliver (FTD) Shares	2,361
FTD / Avg. Volume	1.06%

Short Selling Information

The latest short interest is 43.03K, so 0% of the outstanding shares have been sold short.

Short Interest	43.03K
Short % of Shares Out	n/a
Short % of Float	0.26%
Short Ratio (days to cover)	1

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

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Qumu.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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)	222,505

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.

Revenue	24.02M
Gross Profit	17.85M
Operating Income	-16.86M
Net Income	-16.36M
EBITDA	-15.87M
EBIT	-16.86M
Earnings Per Share (EPS)	-1.2

Full Income Statement

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	n/a
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	n/a
Piotroski F-Score	n/a

Qumu Corporation (QUMU)