QumulusAI Statistics
Total Valuation
QumulusAI has a market cap or net worth of $218.24 million. The enterprise value is $263.24 million.
| Market Cap | 218.24M |
| Enterprise Value | 263.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QumulusAI has 32.87 million shares outstanding. The number of shares has increased by 78.03% in one year.
| Current Share Class | 32.87M |
| Shares Outstanding | 32.87M |
| Shares Change (YoY) | +78.03% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 55.55% |
| Owned by Institutions (%) | 8.96% |
| Float | 12.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.29 |
| Forward PS | n/a |
| PB Ratio | 14.09 |
| 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 | 19.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 3.45.
| Current Ratio | 2.24 |
| Quick Ratio | 1.35 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -545.11% and return on invested capital (ROIC) is -21.77%.
| Return on Equity (ROE) | -545.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.77% |
| Return on Capital Employed (ROCE) | -13.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $461,881 |
| Profits Per Employee | -$4.87M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QumulusAI has paid $301,471 in taxes.
| Income Tax | 301,471 |
| 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) | 685,242 |
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 $13.39 million and -$141.22 million in losses. Loss per share was -$5.73.
| Revenue | 13.39M |
| Gross Profit | 6.05M |
| Operating Income | -14.86M |
| Pretax Income | -51.95M |
| Net Income | -141.22M |
| EBITDA | -7.78M |
| EBIT | -14.86M |
| Loss Per Share | -$5.73 |
Balance Sheet
The company has $16.13 million in cash and $61.13 million in debt, with a net cash position of -$45.00 million or -$1.37 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 61.13M |
| Net Cash | -45.00M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 17.73M |
| Book Value Per Share | 0.47 |
| Working Capital | 16.27M |
Cash Flow
In the last 12 months, operating cash flow was -$7.07 million and capital expenditures -$30.89 million, giving a free cash flow of -$37.96 million.
| Operating Cash Flow | -7.07M |
| Capital Expenditures | -30.89M |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | 10.36M |
| Free Cash Flow | -37.96M |
| FCF Per Share | -$1.16 |
Margins
| Gross Margin | 45.19% |
| Operating Margin | -110.92% |
| Pretax Margin | -387.86% |
| Profit Margin | n/a |
| EBITDA Margin | -58.11% |
| EBIT Margin | -110.92% |
| FCF Margin | n/a |
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 | -78.03% |
| Shareholder Yield | -78.03% |
| Earnings Yield | -64.71% |
| FCF Yield | -17.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
QumulusAI has an Altman Z-Score of -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 2 |