Stock Financial Ratios

QUMU / Qumu Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price1.94
Volume42,800.00
Market Cap ($M)28.16
Enterprise Value ($M)25.42
Book Value ($M)18.58
Book Value / Share2.01
Price / Book1.30
NCAV ($M)-2.80
NCAV / Share2.92
Price / NCAV-2.38
Income Statement (mra) ($M)
Revenue31.68
EBITDA-11.36
Net Income-11.18
Balance Sheet (mrq) ($M)
Cash & Equivalents7.74
Cash / Share0.84
Assets0.00
Liabilities23.64
Quick Ratio1.34
Current Ratio1.35
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.44
Return on Assets (ROA)-0.26
Return on Equity (ROE)-0.60
Identifiers and Descriptors
CUSIP749063103
Central Index Key (CIK)892482
Industry Groups
SIC 7372 - Prepackaged Software
Share Statistics
Preferred Stock Shares Outstanding0
Weighted Average Number Diluted Shares Outstanding Adjustment0
Common Shares Outstanding9,221,614
Common Stock Shares Outstanding9,227,247
Weighted Average Number Of Diluted Shares Outstanding9,232,000
Weighted Average Number Of Shares Outstanding Basic9,232,000
Scoring Models
Piotroski F-Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Per Share2.56
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Intangibles Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Equity Per Share1.33
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share0.00
Cash And Equivalents Per Share0.84
Cash Per Share0.84
Retained Earnings Per Share0.00
Assets Current Per Share1.75
Liabilities And Stock Equity Per Share0.00
Assets Other Non Current Per Share0.00
Inventory Work In Progress Per Share0.00
Goodwill Per Share0.00
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Liabilities Current Per Share0.00
Debt Per Share0.74
Deferred Income Tax Liabilities Per Share0.00
Assets Per Share0.00

Peers - Prepackaged Software (7372)

Related News Stories

BRIEF-Qumu Names David Ristow As CFO

2017-12-18 reuters
* QUMU CORP - RISTOW HAS BEEN CO‘S INTERIM CHIEF FINANCIAL OFFICER SINCE NOVEMBER 7, 2017 Source text for Eikon: Further company coverage: (1-0)

Qumu's (QUMU) CEO Vernon Hanzlik on Q3 2017 Results - Earnings Call Transcript

2017-11-01 seekingalpha
Good day, ladies and gentlemen, and welcome to the Qumu Third Quarter 2017 Conference Call. At this time, all participants are in a listen-only mode. Later we will conduct a question-and-answer session and instructions will follow at that time. [Operator Instructions] (6-0)

CUSIP: 749063103