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

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