QUMU

    COM:QUMU

    Qumu

    • Stock

    0.90

    −0.11%

    0.00

    USD last updated 01/04 01:29:30

    Last Close

    0.90

    08/02 21:00

    Volume Today

    45.53K

    Avg: -

    Company Overview

    Metric
    Company NameQumu Corporation
    SymbolQUMU
    MSH IDCOM:QUMU
    MarketSTOCKS
    SectorTechnology
    IndustrySoftware - Application
    CountryUS
    Stage
    Employee Count86
    Websitequmu.com
    LinkedInqumu
    Founders

    Market Metrics

    Metric
    Market Cap
    Enterprise Value
    Monthly Web Traffic
    Web Traffic Growth
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue24.02M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit17.85M
    EBITDA-15.87M
    Operating Income-16.86M
    Net Income-16.36M
    EPS-1.20
    Diluted EPS-1.20
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.74
    Operating Profit Margin-0.70
    EBITDA Margin-0.66
    Net Profit Margin-0.68
    Return on Equity-2.11
    Return on Assets-0.44
    Return on Capital Employed-1.13

    Valuation Multiples

    Metric
    P/E Ratio-1.89
    P/B Ratio4.89
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio
    EV Multiple-1.26

    Operational Metrics

    Metric
    Days Sales Outstanding148.73
    Days Payables Outstanding
    Days Inventory Outstanding
    Operating Cycle56.36
    Cash Conversion Cycle56.36
    Asset Turnover0.65

    Cash Flow Metrics

    Metric
    Operating Cash Flow-17.41M
    Free Cash Flow-17.65M
    Cash Flow to Debt-28.17
    Operating Cash Flow/Sales-0.72
    Free Cash Flow Yield

    Balance Sheet Metrics

    Metric
    Cash & Equivalents20.56M
    Accounts Receivable1.91M
    Inventory
    Goodwill7.39M
    Debt to Capitalization0.05
    Debt to Assets0.07
    Current Ratio0.86
    Quick Ratio1.09

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.02
    R&D to Revenue0.35
    SG&A to Revenue0.42