QumulusAI, Inc. Common Stock
NASDAQTotal Valuation
QumulusAI, Inc. Common Stock carries a market capitalization of 280.03M, placing it among publicly traded companies globally. Its enterprise value stands at 78.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 280.03M |
| Enterprise Value | 78.86M |
Share Statistics
QumulusAI, Inc. Common Stock currently has 31.55M shares outstanding.
| Shares Outstanding | 31.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 5.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.04 |
Financial Position
QumulusAI, Inc. Common Stock maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 519.58, indicating elevated leverage, while an interest coverage ratio of -3.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 1.35 |
| Debt / Equity | 519.58 |
| Debt / EBITDA | -11.77 |
| Interest Coverage | -3.68 |
Financial Efficiency
| Return on Equity (ROE) | -1,287.39 |
| Return on Assets (ROA) | -117.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 301,471.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
QumulusAI, Inc. Common Stock's stock has declined approximately -48.17518% over the past 52 weeks. The 50-day moving average sits at 13.00, while the 200-day moving average is 13.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.17518% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 13.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QumulusAI, Inc. Common Stock generated 14.71M in revenue and converted that into -52.96M in net income, yielding earnings per share of -1.42. EBITDA reached -7.83M, while operating income came in at -15.82M.
| Revenue | 14.71M |
| Gross Profit | 7.08M |
| Operating Income | -15.82M |
| Pretax Income | -52.74M |
| Net Income | -52.96M |
| EBITDA | -7.83M |
| EBIT | -15.82M |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
QumulusAI, Inc. Common Stock holds 16.13M in cash and equivalents against 92.12M in total debt, resulting in a net debt position of 65.31M. Total book value stands at 8.42M, with working capital of 16.27M providing operational flexibility.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 92.12M |
| Net Debt | 65.31M |
| Equity (Book Value) | 8.42M |
| Book Value Per Share | 0.23 |
| Working Capital | 16.27M |
Cash Flow
QumulusAI, Inc. Common Stock produced -7.07M in operating cash flow over the past twelve months. After subtracting -30.89M in capital expenditures, free cash flow totaled -37.96M - equivalent to -1.02 per share.
| Operating Cash Flow | -7.07M |
| Capital Expenditures | -30.89M |
| Free Cash Flow | -37.96M |
| FCF Per Share | -1.02 |
Margins
QumulusAI, Inc. Common Stock operates with a gross margin of 48.16, reflecting its pricing power and cost economics. The operating margin of -107.55 and net profit margin of -360.12 provide insight into operational efficiency.
| Gross Margin | 48.16 |
| Operating Margin | -107.55 |
| Pretax Margin | -358.62 |
| Profit Margin | -360.12 |
| EBITDA Margin | -53.21 |
Scores
QumulusAI, Inc. Common Stock posts an Altman Z-Score of -1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.72 |