QumulusAI, Inc. Common Stock

QMLS

QMLSQumulusAI, Inc. Common Stock US flag

NASDAQ

5.90

USD

+0.11

- -

193.92MMarket Cap

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 (%)	- -	- -	- -
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	-2.59	-3.46	-1.42

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	- -	6.27	6.54
Accounts Payable Turnover Days	- -	58.23	55.85
Cash Conversion Cycle	- -	-52.83	-54.45
Inventory to Cash Days	- -	5.4	1.4
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	31	36	12
Total Capital	12	9	85
Total Debt/Capital (%)	78.13	106.26	23.62
Total Debt / EV	0.31	0.28	1.74
EV/Sales	5.96	4.44	0.88
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	75	- -	- -
EV/Free Cash Flow to Firm	33.54	18.43	1.05
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	31	36	12
EV per Share	0.97	1.14	0.37
TTM Sales	5	8	13
TTM EBITDA	- -	-1	-5
TTM Operating Income	-8	-8	-11
TTM Cash Flow to Firm	- -	-1	-4
TTM Free Cash Flow to Firm	1	2	11

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	31	36	12
Low Price	- -	- -	- -
EV/Sales	5.96	4.44	0.88
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	5.98	4.48	0.88
EV/Sales High	5.98	4.48	0.88
EV/Sales Low	5.98	4.48	0.88
EV/EBITDA Average	-65.65	-68.67	-2.14
EV/EBITDA High	-65.65	-68.67	-2.14
EV/EBITDA Low	-65.65	-68.67	-2.14
EV/EBIT Average	-3.75	-4.66	-1.03
EV/EBIT High	-3.75	-4.66	-1.03
EV/EBIT Low	-3.75	-4.66	-1.03
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	31	36	12
Enterprise Value High	31	36	12
Enterprise Value Low	31	36	12

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 (%)	- -	- -	- -
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	-2.59	-3.46	-1.42

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	- -	6.27	6.54
Accounts Payable Turnover Days	- -	58.23	55.85
Cash Conversion Cycle	- -	-52.83	-54.45
Inventory to Cash Days	- -	5.4	1.4
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	31	36	12
Total Capital	12	9	85
Total Debt/Capital (%)	78.13	106.26	23.62
Total Debt / EV	0.31	0.28	1.74
EV/Sales	5.96	4.44	0.88
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	75	- -	- -
EV/Free Cash Flow to Firm	33.54	18.43	1.05
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	31	36	12
EV per Share	0.97	1.14	0.37
TTM Sales	5	8	13
TTM EBITDA	- -	-1	-5
TTM Operating Income	-8	-8	-11
TTM Cash Flow to Firm	- -	-1	-4
TTM Free Cash Flow to Firm	1	2	11

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	31	36	12
Low Price	- -	- -	- -
EV/Sales	5.96	4.44	0.88
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	5.98	4.48	0.88
EV/Sales High	5.98	4.48	0.88
EV/Sales Low	5.98	4.48	0.88
EV/EBITDA Average	-65.65	-68.67	-2.14
EV/EBITDA High	-65.65	-68.67	-2.14
EV/EBITDA Low	-65.65	-68.67	-2.14
EV/EBIT Average	-3.75	-4.66	-1.03
EV/EBIT High	-3.75	-4.66	-1.03
EV/EBIT Low	-3.75	-4.66	-1.03
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	31	36	12
Enterprise Value High	31	36	12
Enterprise Value Low	31	36	12

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

QumulusAI, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)