QumulusAI Statistics
Total Valuation
QumulusAI has a market cap or net worth of $104.73 million. The enterprise value is $215.57 million.
| Market Cap | 104.73M |
| Enterprise Value | 215.57M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QumulusAI has 33.46 million shares outstanding. The number of shares has increased by 49.01% in one year.
| Current Share Class | 33.46M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | +49.01% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 19.00% |
| Float | 18.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| Forward PS | 0.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -492.33% and return on invested capital (ROIC) is -19.27%.
| Return on Equity (ROE) | -492.33% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -19.27% |
| Return on Capital Employed (ROCE) | -13.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $586,962 |
| Profits Per Employee | -$6.08M |
| Employee Count | 29 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46,803 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 301,385 |
Short Selling Information
The latest short interest is 1.23 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 992,995 |
| Short % of Shares Out | 3.67% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, QumulusAI had revenue of $17.02 million and -$176.21 million in losses. Loss per share was -$6.22.
| Revenue | 17.02M |
| Gross Profit | 8.82M |
| Operating Income | -20.35M |
| Pretax Income | -87.20M |
| Net Income | -176.21M |
| EBITDA | -11.23M |
| EBIT | -20.35M |
| Loss Per Share | -$6.22 |
Balance Sheet
The company has $19.97 million in cash and $130.81 million in debt, with a net cash position of -$110.84 million or -$3.31 per share.
| Cash & Cash Equivalents | 19.97M |
| Total Debt | 130.81M |
| Net Cash | -110.84M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | -781,264 |
| Book Value Per Share | -0.11 |
| Working Capital | -13.30M |
Cash Flow
In the last 12 months, operating cash flow was $17.42 million and capital expenditures -$64.24 million, giving a free cash flow of -$46.81 million.
| Operating Cash Flow | 17.42M |
| Capital Expenditures | -64.24M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | 34.36M |
| Free Cash Flow | -46.81M |
| FCF Per Share | -$1.40 |
Margins
| Gross Margin | 51.84% |
| Operating Margin | -119.53% |
| Pretax Margin | -512.26% |
| Profit Margin | n/a |
| EBITDA Margin | -65.99% |
| EBIT Margin | -119.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.01% |
| Shareholder Yield | -49.01% |
| Earnings Yield | -198.78% |
| FCF Yield | -44.70% |
Analyst Forecast
The average price target for QumulusAI is $14.33, which is 357.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 357.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 188.14% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 4 |