QumulusAI Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.83 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $384,610 |
| Profits Per Employee | -$3.61M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QumulusAI has paid $284,771 in taxes.
| Income Tax | 284,771 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QumulusAI had revenue of $10.00 million and -$93.84 million in losses.
| Revenue | 10.00M |
| Gross Profit | 4.50M |
| Operating Income | -7.76M |
| Pretax Income | -93.55M |
| Net Income | -93.84M |
| EBITDA | -86.79M |
| EBIT | -91.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $18.27 million in cash and $16.10 million in debt, with a net cash position of $2.16 million.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | 16.10M |
| Net Cash | 2.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.20M |
| Book Value Per Share | n/a |
| Working Capital | 7.11M |
Cash Flow
In the last 12 months, operating cash flow was -$3.68 million and capital expenditures -$3.53 million, giving a free cash flow of -$7.21 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | -7.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.99%, with operating and profit margins of -77.62% and -938.41%.
| Gross Margin | 44.99% |
| Operating Margin | -77.62% |
| Pretax Margin | -935.56% |
| Profit Margin | -938.41% |
| EBITDA Margin | -867.87% |
| EBIT Margin | -918.80% |
| FCF Margin | -72.09% |
Dividends & Yields
QumulusAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |