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Qumu Corporation (QUMU)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 32 | 28 | 25 | 25 | 29 | 24 | 21 |
| Operating profit | $m | -17 | -13 | |||||
| Net profit | $m | -11 | -12 | -4 | -6 | -9 | -16 | -12 |
| EPS reported | $ | -1.20 | -0.70 | |||||
| Operating cashflow per share | $ | -1.28 | -1.28 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -1.30 | -1.30 | |||||
| Free cash flow | $m | -18 | -13 | |||||
| Net debt | $m | -42 | -6 | |||||
| Book value equity | $m | 13 | 3 | |||||
| Book value per share | $ | 0.92 | 0.18 | |||||
| Number of shares | m | 13.63 | 18.14 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.29 | 4.89 | |||||
| P/S LTM | x | 1.20 | 0.76 | |||||
| P/FCF LTM | x | -1.64 | -1.30 | |||||
| EV/EBITDA LTM | x | -0.56 | -0.86 | |||||
| EV/Sales LTM | x | 0.37 | 0.48 | |||||
| Earnings Yield LTM | % | -56.65% | -133.61% | |||||
| FCF Yield | % | -61.09% | -76.75% | |||||
| Quality | ||||||||
| ROE | % | -129.92% | -211.42% | |||||
| ROIC | % | -106.46% | -106.46% | |||||
| Operating margin | % | -70.17% | -70.17% | |||||
| Gross margin | % | 74.32% | 74.32% | |||||
| FCF/Sales | % | -73.46% | -73.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -17.37% | -14.17% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -28.56 | -8.89 | |||||
| Net Debt/EBITDA | x | 1.26 | 1.26 | |||||
| EBIT/Net interest | x | 168.57 | 168.57 | |||||
| Net debt/market cap | % | -145.99% | -36.99% | |||||
| Net debt/Equity | x | -3.35 | -1.81 | |||||
| Gross debt/equity | x | 0.05 | 0.42 | |||||
Company overview
Qumu Corporation empowers enterprises with comprehensive tools for the entire lifecycle of their live and on-demand video content. This includes capabilities for creating, managing, securing, distributing, and analyzing video assets efficiently. Their offerings are available through flexible licensing models, including perpetual, term, or cloud-hosted (SaaS) subscriptions, and they also supply complementary third-party hardware. Furthermore, Qumu provides essential maintenance, support, professional services, and training. At its core, the company's platform offers robust features such as video capture, comprehensive content management (encompassing creation, editing, data analytics, automated workflows, stringent security, and access control), and innovative speech-based search functionality. Optional extensions further enhance its capabilities. Serving a diverse global clientele, Qumu caters to sectors like banking, finance, insurance, manufacturing, consulting, telecommunications, technology, biotechnology, healthcare, and government agencies. Sales are conducted through both direct channels and strategic partner networks across North America, Europe, and Asia. The company, established in 1978 and headquartered in Minneapolis, Minnesota, operated under the name Rimage Corporation before rebranding as Qumu Corporation in September 2013.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Qumu Corporation (QUMU)
Qumu Corporation empowers enterprises with comprehensive tools for the entire lifecycle of their live and on-demand video content. This includes capabilities for creating, managing, securing, distributing, and analyzing video assets efficiently. Their offerings are available through flexible licensing models, including perpetual, term, or cloud-hosted (SaaS) subscriptions, and they also supply complementary third-party hardware. Furthermore, Qumu provides essential maintenance, support, professional services, and training. At its core, the company's platform offers robust features such as video capture, comprehensive content management (encompassing creation, editing, data analytics, automated workflows, stringent security, and access control), and innovative speech-based search functionality. Optional extensions further enhance its capabilities. Serving a diverse global clientele, Qumu caters to sectors like banking, finance, insurance, manufacturing, consulting, telecommunications, technology, biotechnology, healthcare, and government agencies. Sales are conducted through both direct channels and strategic partner networks across North America, Europe, and Asia. The company, established in 1978 and headquartered in Minneapolis, Minnesota, operated under the name Rimage Corporation before rebranding as Qumu Corporation in September 2013.
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