NASDAQ:QUMU
Qumu
- Stock
Last Close
0.90
08/02 21:00
Volume Today
45.53K
Avg: 222.50K
PE Ratio
−1.89
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.13M - | 84K 96.07% | |||||||
average payables | 4.24M - | 1.60M 62.30% | 1.42M - | 1.42M 0% | |||||
average receivables | 11.16M - | 11.00M 1.43% | 9.86M 10.35% | 6.75M 31.58% | 6.39M 5.35% | 6.55M 2.57% | 6.29M 4.06% | 5.13M 18.33% | |
book value per share | 6.59 - | 3.33 49.50% | 2.01 39.58% | 0.98 51.13% | 0.74 25.01% | 0.98 33.16% | 0.21 78.42% | 0.93 336.60% | |
capex per share | -0.12 - | -0.07 42.19% | -0.01 88.03% | -0.00 68.81% | -0.01 420.70% | -0.02 20.88% | -0.01 41.82% | -0.02 86.72% | |
capex to depreciation | -0.51 - | -0.20 60.30% | -0.02 88.70% | -0.01 65.75% | -0.05 581.03% | -0.11 105.10% | -0.08 23.41% | -0.24 188.34% | |
capex to operating cash flow | 0.05 - | 0.03 41.10% | 0.01 70.69% | 0.01 48.85% | 0.04 274.49% | 0.11 144.53% | -0.08 174.64% | 0.01 116.84% | |
capex to revenue | -0.04 - | -0.02 53.49% | -0.00 86.98% | -0.00 64.48% | -0.01 495.89% | -0.01 30.46% | -0.00 33.53% | -0.01 125.97% | |
cash per share | 3.98 - | 1.44 63.76% | 1.12 22.17% | 0.82 26.71% | 0.91 10.50% | 1.02 12.57% | 0.87 14.74% | 1.51 73.12% | |
days of inventory on hand | 4.24 - | ||||||||
days payables outstanding | 80.63 - | 121.97 - | |||||||
days sales outstanding | 138.87 - | 126.24 9.09% | 90 28.71% | 73.67 18.15% | 103.46 40.44% | 86.54 16.36% | 82.34 4.85% | 56.36 31.55% | |
debt to assets | 0.27 - | 0.43 59.13% | 0.56 28.84% | 0.73 30.66% | 0.77 5.03% | 0.68 11.78% | 0.91 33.92% | 0.06 93.26% | |
debt to equity | 0.38 - | 0.77 104.61% | 1.27 65.56% | 2.73 114.32% | 3.32 21.76% | 2.11 36.59% | 9.89 369.53% | 0.18 98.18% | |
dividend yield | |||||||||
earnings yield | -0.07 - | -1.15 1,525.72% | -0.51 55.65% | -0.53 4.06% | -0.20 62.13% | -0.24 18.50% | -0.08 64.38% | -0.57 570.41% | |
enterprise value | 109.10M - | 18.98M 82.61% | 18.90M 0.38% | 23.12M 22.29% | 13.05M 43.54% | 18.91M 44.85% | 100.45M 431.32% | 8.91M 91.13% | |
enterprise value over ebitda | -8.37 - | -0.72 91.42% | -2.33 223.96% | -2.56 9.94% | 15.25 696.06% | -3.70 124.26% | -12.69 243.10% | -0.56 95.58% | |
ev to operating cash flow | -4.82 - | -0.82 83.04% | -1.99 143.97% | -11.49 476.46% | -4.59 60.04% | -12.29 167.76% | 63.98 620.49% | -0.51 100.80% | |
ev to sales | 4.11 - | 0.55 86.61% | 0.60 8.33% | 0.82 37.56% | 0.52 36.42% | 0.75 42.86% | 3.46 363.52% | 0.37 89.26% | |
free cash flow per share | -2.68 - | -2.58 3.65% | -1.04 59.92% | -0.22 78.96% | -0.31 43.54% | -0.16 47.51% | 0.11 164.55% | -1.30 1,323.79% | |
free cash flow yield | -0.20 - | -0.95 386.04% | -0.44 54.37% | -0.09 78.88% | -0.16 79.05% | -0.06 61.79% | 0.01 121.09% | -0.61 4,712.29% | |
graham net net | 2.37 - | -0.15 106.39% | -0.80 432.03% | -1.40 74.55% | -0.98 30.14% | -0.61 37.66% | -0.86 41.04% | 1.55 279.44% | |
graham number | 11.96 - | 15.26 27.58% | 7.40 51.49% | 5.27 28.83% | 2.51 52.29% | 3.70 47.23% | 1.80 51.49% | 5.00 178.68% | |
income quality | 2.66 - | 0.81 69.55% | 0.85 4.86% | 0.17 79.78% | 0.79 358.01% | 0.24 69.63% | -0.17 171.49% | 1.06 723.33% | |
intangibles to total assets | 0.27 - | 0.35 28.69% | 0.35 0.06% | 0.40 13.47% | 0.37 7.21% | 0.32 12.53% | 0.31 5.75% | 0.24 22.54% | |
interest coverage | -3.82 - | -100.05 - | 182.95 282.85% | ||||||
interest debt per share | 0.72 - | 0.81 13.52% | 0.55 32.20% | 0.27 - | 0.04 85.78% | ||||
inventory turnover | 86.14 - | ||||||||
invested capital | 0.36 - | 0.83 132.26% | 0.49 40.80% | 1.24 - | 0.05 96.04% | ||||
market cap | 120.79M - | 25.03M 79.28% | 21.97M 12.21% | 22.15M 0.82% | 18.05M 18.53% | 27.13M 50.33% | 108.76M 300.87% | 28.86M 73.47% | |
net current asset value | 30.85M - | 4.97M 83.88% | -3.01M 160.45% | -9.88M 228.53% | -5.36M 45.77% | -2.88M 46.33% | -7.80M 171.41% | 25.19M 422.79% | |
net debt to ebitda | 0.90 - | 0.23 74.45% | 0.38 64.94% | -0.11 128.27% | -5.84 5,365.70% | 1.61 127.57% | 1.05 34.77% | 1.26 19.70% | |
net income per share | -0.96 - | -3.11 222.29% | -1.21 61.05% | -1.25 3.62% | -0.38 69.64% | -0.62 62.78% | -0.68 9.04% | -1.20 77.88% | |
operating cash flow per share | -2.56 - | -2.52 1.86% | -1.03 59.15% | -0.22 79.05% | -0.30 39.04% | -0.15 50.57% | 0.12 177.96% | -1.28 1,208.79% | |
payables turnover | 4.53 - | 2.99 - | |||||||
receivables turnover | 2.63 - | 2.89 10.00% | 4.06 40.26% | 4.95 22.17% | 3.53 28.80% | 4.22 19.56% | 4.43 5.10% | 6.48 46.10% | |
research and ddevelopement to revenue | 0.36 - | 0.31 13.45% | 0.27 13.10% | 0.26 4.14% | 0.28 8.49% | 0.29 3.50% | 0.28 2.19% | 0.35 23.57% | |
return on tangible assets | -0.15 - | -0.81 456.37% | -0.41 49.81% | -0.57 39.45% | -0.19 66.67% | -0.30 58.39% | -0.42 40.24% | -0.58 37.10% | |
revenue per share | 3.00 - | 3.73 24.30% | 3.43 8.02% | 3.01 12.19% | 2.63 12.62% | 2.44 7.34% | 2.14 12.46% | 1.76 17.37% | |
roe | -0.15 - | -0.93 538.19% | -0.60 35.53% | -1.28 112.02% | -0.52 59.52% | -0.63 22.24% | -3.19 405.24% | -1.30 59.26% | |
roic | -0.41 - | -0.71 71.31% | -0.52 27.16% | -0.46 11.84% | -0.74 62.61% | -0.49 33.33% | -0.92 86.62% | 4.43 581.05% | |
sales general and administrative to revenue | 0.49 - | 0.28 42.23% | 0.30 7.47% | 0.27 11.52% | 0.26 4.97% | 0.28 10.02% | 0.36 27.18% | ||
shareholders equity per share | 6.59 - | 3.33 49.50% | 2.01 39.58% | 0.98 51.13% | 0.74 25.01% | 0.98 33.16% | 0.21 78.42% | 0.93 336.60% | |
stock based compensation to revenue | 0.07 - | 0.05 23.32% | 0.04 15.74% | 0.04 5.81% | 0.04 2.39% | 0.03 21.88% | 0.04 19.91% | 0.09 112.35% | |
tangible asset value | 36.36M - | 11.62M 68.04% | 3.72M 68.02% | -4.49M 220.88% | -4.21M 6.23% | -70K 98.34% | -6.71M 9,490% | 26.05M 488.04% | |
tangible book value per share | 4.12 - | 1.26 69.42% | 0.40 68.01% | -0.48 219.39% | -0.44 7.73% | -0.01 98.48% | -0.49 7,223.54% | 1.91 488.04% | |
working capital | 33.38M - | 9.52M 71.49% | 5.21M 45.20% | -1.47M 128.13% | 865K 158.96% | 829K 4.16% | -2.92M 451.99% | 5.23M 279.20% |
All numbers in USD (except ratios and percentages)