QUMU - Qumu Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.82M
Enterprise Value 318.28M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1-0.13
Price/Sales (ttm)0.85
Price/Book (mrq)2.55
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 6-2.70

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -41.62%
Operating Margin (ttm)-30.55%

Management Effectiveness

Return on Assets (ttm)-14.06%
Return on Equity (ttm)-84.44%

Income Statement

Revenue (ttm)28.17M
Revenue Per Share (ttm)3.01
Quarterly Revenue Growth (yoy)-22.40%
Gross Profit (ttm)17.91M
EBITDA -6.76M
Net Income Avi to Common (ttm)-11.72M
Diluted EPS (ttm)-1.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.69M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)8.65M
Total Debt/Equity (mrq)94.16
Current Ratio (mrq)0.91
Book Value Per Share (mrq)0.98

Cash Flow Statement

Operating Cash Flow (ttm)-2.01M
Levered Free Cash Flow (ttm)2.53M

Trading Information

Stock Price History

Beta -1.80
52-Week Change 3-12.01%
S&P500 52-Week Change 313.68%
52 Week High 33.28
52 Week Low 31.42
50-Day Moving Average 31.97
200-Day Moving Average 32.05

Share Statistics

Avg Vol (3 month) 356.97k
Avg Vol (10 day) 355.98k
Shares Outstanding 59.53M
Float 5.45M
% Held by Insiders 111.07%
% Held by Institutions 150.08%
Shares Short 39.41k
Short Ratio 30.26
Short % of Float 30.13%
Shares Short (prior month) 313.55k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 14, 2012
Ex-Dividend Date 4Aug 29, 2012
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 10, 2000