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About The Company

CEO

Mr. Vernon Hanzlik

Market Cap

15.98 Million USD

Sector

Technology

Website

https://www.qumu.com

Description

Qumu Corporation provides tools to create, manage, secure, distribute, and measure live and on-demand video content for the enterprises.

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Overview

Value

1

Growth

35

Health

20

Management

50

Analyst Opinion

71

Total

35

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Cashflow is growing faster than revenue

Market Peers

QUMU

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-520.03%

Revenue Growth (5 Year Average)

8.16%

Ratings Consensus

Buy

Share Buybacks

-12.74%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 890.90 undefined USD)
  • Free-cashflow-yeild of -78.40% is worse than the market average (4.7%)
  • Margin-of-safety of -520.03% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.9 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-78.40%

PE/Earnings Growth

N/A

Price/Book

4.79x

Growth

Growth Score

35

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 22.75% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 8.16% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -14.31% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

8.16%

Earnings Growth

-14.31%

Cashflow Growth

22.75%

Health

Health Score

20

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

Altman Z Score

-7.01

Piostroski Score

3.00

Debt/Equity

0.05x

Current Assets/Liabilities

1.24x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.02x

Management

Management Score

50

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -130.36% is lower than the market average (15%)
  • Return-on-capital-employed of -25.10% is lower than the market average (10%)

Average Buybacks/Dilution

-12.74%

Recent Buybacks/Dilution

31.74%

5 Year Price Volitility

52.30%

Return On Assets

-44.27%

Return On Capital Employed

-25.10%

Return On Equity

-130.36%

Return On Free Cashflow

-1138.74%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Qumu Corporation

Currency

USD

Beta

1.413672

Vol Avg

171471

Ceo

Mr. Vernon Hanzlik

Cik

0000892482

Cusip

749063103

Exchange

NASDAQ Capital Market

Full Time Employees

86

Industry

Software—Application

Sector

Technology

Ipo Date

1992-11-05

Address

510 1st Ave N Ste 305

City

Minneapolis

State

MINNESOTA

Country

US

Zip

55415

Phone

16126389100

All financial data provided by FMP

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