QumulusAI, Inc.

NNASDAQ:QMLSNasdaq Stock Market

3.41

USD

-0.31

(-8.33%)

-2.17EPS

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-63.63	-9.67
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	30.1	33.66	49.05
EBITDA Margin (%)	-9.11	-6.53	-41.25
Operating Margin (%)	-159.57	-96.17	-85.27
Incremental Operating Margin (%)	- -	13.19	- -
Pretax Margin (%)	-230.14	-162.86	-36.68
Profit Margin (%)	-242.45	-162.86	-41.19
Net Income to Common Margin (%)	-242.45	-162.86	-720.51
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	94.62
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	10	20
ST Debt	1	5	7
LT Debt	9	6	13
Total Debt/EBITDA	-20.48	-18.96	-3.72
Net Debt/EBITDA	-19.13	-8.32	-0.01
Total Debt/EBIT	-1.17	-1.29	-1.8
Net Debt/EBIT	-1.09	-0.57	-0.01
EBITDA to Interest Expense	-0.37	-0.47	-2.81
EBITDA-CapEx/Interest Expense	-0.78	-3.02	-10.37
EBIT to Interest Expense	-6.56	-6.95	-5.81
Interest Expense	1	1	2
Common Equity/Total Assets	-90.26	-151.58	67.77
Long-Term Debt/Equity (%)	322.82	- -	19.79
Long-Term Debt/Capital (%)	70.61	58.35	15.11
Long-Term Debt/Total Assets (%)	40.97	27.06	14.08
Total Debt/Equity (%)	357.19	-1,697.62	30.93
Total Debt/Capital (%)	78.13	106.26	23.62
Total Debt/Total Assets (%)	45.33	49.28	22.01
Net Debt to Equity	333.61	-744.87	0.1
Net Debt/Capital (%)	76.94	80.49	0.09
EBITDA	- -	-1	-5
EBITDA-CapEx	-1	-3	-20
Operating Income (Loss)	-8	-8	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.51	0.96
Current Ratio	0.23	0.56	1.06
Quick Ratio	0.22	0.53	0.97
CFO/Avg Current Liab	- -	-0.3	-0.55
Common Equity/Total Assets	-90.26	-151.58	67.77
Long-Term Debt/Equity (%)	322.82	- -	19.79
Long-Term Debt/Capital (%)	70.61	58.35	15.11
Long-Term Debt/Total Assets (%)	40.97	27.06	14.08
Total Debt/Equity (%)	357.19	-1,697.62	30.93
Total Debt/Capital (%)	78.13	106.26	23.62
Total Debt/Total Assets (%)	45.33	49.28	22.01
CFO/Total Liabilities	-4.92	-9.65	-21.47
CFO/CapEx	-1.8	-0.71	-0.39
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	67.55	261.42
Days Sales Outstanding	- -	5.4	1.4
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	1	4	12
+ Preferred Equity and Hybrid Capital	22	30	- -
+ Minority/Non Controlling Interest	- -	- -	3
+ Total Debt	10	10	20
Enterprise Value	- -	- -	- -
Total Capital	12	9	85
Total Debt/Capital (%)	78.13	106.26	23.62
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	5	8	13
TTM EBITDA	- -	-1	-5
TTM Operating Income	-8	-8	-11
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	32	32	32
Diluted Weighted Avg Shares	37	37	32
Basic Weighted Avg Shares	37	37	32
Revenue per Share	0.14	0.22	0.42
EBITDA per Share	-0.01	-0.01	-0.17
Operating Income per Share	-0.22	-0.21	-0.36
Basic EPS, GAAP	-0.33	-0.35	-3.01
Basic EPS from Cont Ops	-0.33	-0.35	-0.17
Diluted EPS, GAAP	-0.33	-0.35	-3.01
Diluted EPS from Cont Ops	-0.33	-0.35	-0.17
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.02	-0.05	-0.18
Free Cash Flow per Basic Share	-0.04	-0.13	-0.64
Cash & Equivalents per Share	0.02	0.14	0.37
Book Value per Share	-0.6	-0.98	1.97
Tangible Book Value per Share	-0.61	-0.99	0.74

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-63.63	-9.67
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	30.1	33.66	49.05
EBITDA Margin (%)	-9.11	-6.53	-41.25
Operating Margin (%)	-159.57	-96.17	-85.27
Incremental Operating Margin (%)	- -	13.19	- -
Pretax Margin (%)	-230.14	-162.86	-36.68
Profit Margin (%)	-242.45	-162.86	-41.19
Net Income to Common Margin (%)	-242.45	-162.86	-720.51
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	94.62
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	10	20
ST Debt	1	5	7
LT Debt	9	6	13
Total Debt/EBITDA	-20.48	-18.96	-3.72
Net Debt/EBITDA	-19.13	-8.32	-0.01
Total Debt/EBIT	-1.17	-1.29	-1.8
Net Debt/EBIT	-1.09	-0.57	-0.01
EBITDA to Interest Expense	-0.37	-0.47	-2.81
EBITDA-CapEx/Interest Expense	-0.78	-3.02	-10.37
EBIT to Interest Expense	-6.56	-6.95	-5.81
Interest Expense	1	1	2
Common Equity/Total Assets	-90.26	-151.58	67.77
Long-Term Debt/Equity (%)	322.82	- -	19.79
Long-Term Debt/Capital (%)	70.61	58.35	15.11
Long-Term Debt/Total Assets (%)	40.97	27.06	14.08
Total Debt/Equity (%)	357.19	-1,697.62	30.93
Total Debt/Capital (%)	78.13	106.26	23.62
Total Debt/Total Assets (%)	45.33	49.28	22.01
Net Debt to Equity	333.61	-744.87	0.1
Net Debt/Capital (%)	76.94	80.49	0.09
EBITDA	- -	-1	-5
EBITDA-CapEx	-1	-3	-20
Operating Income (Loss)	-8	-8	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.51	0.96
Current Ratio	0.23	0.56	1.06
Quick Ratio	0.22	0.53	0.97
CFO/Avg Current Liab	- -	-0.3	-0.55
Common Equity/Total Assets	-90.26	-151.58	67.77
Long-Term Debt/Equity (%)	322.82	- -	19.79
Long-Term Debt/Capital (%)	70.61	58.35	15.11
Long-Term Debt/Total Assets (%)	40.97	27.06	14.08
Total Debt/Equity (%)	357.19	-1,697.62	30.93
Total Debt/Capital (%)	78.13	106.26	23.62
Total Debt/Total Assets (%)	45.33	49.28	22.01
CFO/Total Liabilities	-4.92	-9.65	-21.47
CFO/CapEx	-1.8	-0.71	-0.39
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	67.55	261.42
Days Sales Outstanding	- -	5.4	1.4
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	1	4	12
+ Preferred Equity and Hybrid Capital	22	30	- -
+ Minority/Non Controlling Interest	- -	- -	3
+ Total Debt	10	10	20
Enterprise Value	- -	- -	- -
Total Capital	12	9	85
Total Debt/Capital (%)	78.13	106.26	23.62
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	5	8	13
TTM EBITDA	- -	-1	-5
TTM Operating Income	-8	-8	-11
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	32	32	32
Diluted Weighted Avg Shares	37	37	32
Basic Weighted Avg Shares	37	37	32
Revenue per Share	0.14	0.22	0.42
EBITDA per Share	-0.01	-0.01	-0.17
Operating Income per Share	-0.22	-0.21	-0.36
Basic EPS, GAAP	-0.33	-0.35	-3.01
Basic EPS from Cont Ops	-0.33	-0.35	-0.17
Diluted EPS, GAAP	-0.33	-0.35	-3.01
Diluted EPS from Cont Ops	-0.33	-0.35	-0.17
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.02	-0.05	-0.18
Free Cash Flow per Basic Share	-0.04	-0.13	-0.64
Cash & Equivalents per Share	0.02	0.14	0.37
Book Value per Share	-0.6	-0.98	1.97
Tangible Book Value per Share	-0.61	-0.99	0.74