Qumu Corporation / Fundamentals
Income statement
- Net revenue
€18.41M - Cost of goods sold
€4.64M - Gross profit
€13.76M - SG&A expenses
€18.80M - R&D expenses
€6.25M - EBITDA
-€10.28M - D&A
€754.18K - EBIT
-€11.03M - Interest expenses
-€20.59K - EBT
-€11.01M - Tax expenses
-€306.31K - Net income
-€10.71M
Cash flow statement
- Net deferred tax
-€18.02K - Non-cash items
-€109.82K - Changes in working capital
-€1.45M - Operating cash flow
-€10.71M - Capex
€28.31K - Other investing cash flow
€0.00 - Net investing cash flow
-€28.31K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€414.41K - Net financing cash flow
€414.41K - Foreign exchange effects
-€115.83K - Net change in cash
-€10.44M - Cash at end of period
€5.18M - Free cash flow
-€10.68M
Balance sheet
- Cash and cash equivalents
€5.18M - Cash and short-term investments
€5.18M - Total receivables
€5.43M - Inventory
€0.00 - Other current assets
€1.54M - Total current assets
€12.15M - Property, plant & equipment
€143.29K - Goodwill
€5.20M - Intangible assets
€756.76K - Long-term investments
€0.00 - Other non-current assets
€264.26K - Total non-current assets
€6.38M - Total assets
€18.53M - Accounts payable
€0.00 - Short-term debt
€1.14M - Other current liabilities
€3.97M - Total current liabilities
€14.05M - Long-term debt
€63.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€555.13K - Total non-current liabilities
€1.62M - Total liabilities
€15.67M - Common stock
€153.58K - Retained earnings
-€85.22M - Other equity
-€2.95M - Total equity
€2.86M - Total liabilities and shareholders' equity
€18.53M
Company information
- Market capitalization
€0.00 - Employees
86 - Enterprise Value
-€19.95M
Company ratios
- Gross margin
-
74.8% Much better than peer group: 27.4% - EBITDA margin
-
-55.8% Much better than peer group: -160.8% - EBIT margin
-
-59.9% Much better than peer group: -180.2% - EBT margin
-
-59.8% Much better than peer group: -175.6% - Net margin
-
-58.2% Much better than peer group: -184.9% - ROE
-
-374.2% Much worse than peer group: -166.3% - ROA
-
-57.8% Much worse than peer group: 13,727.7% - Asset turnover
-
99.3% Much worse than peer group: 53,678.7% - FCF margin
-
-58.3% Much better than peer group: -79.5% - FCF yield
0.0% - Efficiency ratio
155.8% - Net sales per employee
-
€214.02K - Net income per employee
-
-€124.49K