Qumu (QUMU) stock price, revenue, and financials

Qumu market cap is $118.8 m, and annual revenue was $25.36 m in FY 2019
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$118.8 M

QUMU Mkt cap, 20-Jan-2021

$548 K

Qumu Revenue Q3, 2020
Qumu Gross profit (Q3, 2020)329 K
Qumu Gross profit margin (Q3, 2020), %60%
Qumu Cash, 30-Sept-202011.4 M
Qumu EV109.4 M

Qumu Revenue

Qumu revenue was $25.36 m in FY, 2019 which is a 1.4% year over year increase from the previous period.

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Qumu Revenue Breakdown

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Qumu revenue breakdown by business segment: 19.3% from Software Licenses and Applications, 72.0% from Subscription, Maintenance and Support and 8.7% from Professional Services and Other

Qumu revenue breakdown by geographic segment: 65.4% from North America, 29.7% from Europe and 4.9% from Other

Qumu Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

28.2m25.0m25.4m

Revenue growth, %

(11%)1%

Cost of goods sold

10.3m8.5m7.1m

Gross profit

17.9m16.5m18.3m

Gross profit Margin, %

64%66%72%

Sales and marketing expense

10.0m8.4m8.7m

R&D expense

7.3m7.0m7.4m

General and administrative expense

8.6m7.1m6.8m

Operating expense total

26.8m23.4m23.6m

Depreciation and amortization

904.0k904.0k757.0m

EBIT

(8.9m)(6.9m)(5.3m)

EBIT margin, %

(31%)(28%)(21%)

Interest expense

2.9m1.8m754.0k

Pre tax profit

(12.1m)(3.3m)(6.6m)

Income tax expense

(358.0k)298.0k(194.0k)

Net Income

(11.7m)(3.6m)(6.4m)

EPS

(1.2)(0.4)(0.6)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

6.7m6.7m7.6m4.8m7.6m5.7m7.1m5.4m6.7m6.2m9.3m548.0k

Cost of goods sold

2.6m2.3m2.9m2.1m2.4m2.1m1.5m1.6m2.0m2.1m2.9m219.0k

Gross profit

4.1m4.4m4.7m2.7m5.2m3.5m5.6m3.8m4.7m4.1m6.4m329.0k

Gross profit Margin, %

61%66%62%56%68%63%78%71%70%66%69%60%

Sales and marketing expense

2.5m2.5m2.5m2.2m2.4m1.8m2.4m2.2m2.1m2.2m2.2m

R&D expense

2.1m1.8m1.8m1.9m1.6m1.6m1.7m1.8m1.8m1.8m2.1m

General and administrative expense

2.5m2.0m2.1m2.2m1.7m1.6m1.7m1.6m1.7m2.6m2.3m

Operating expense total

7.2m6.6m6.6m6.5m6.0m5.2m6.0m5.8m5.8m6.8m6.8m

Depreciation and amortization

223.0k226.0k226.0k229.0k227.0k224.0k218.0k201.0k168.0k164.0k

EBIT

(3.1m)(2.2m)(1.9m)(3.8m)(805.0k)(1.7m)(429.0k)(2.0m)(1.1m)(2.6m)(358.0k)

EBIT margin, %

(46%)(33%)(25%)(78%)(11%)(30%)(6%)(38%)(17%)(42%)(4%)

Interest expense

317.0k334.0k343.0k844.0k510.0k262.0k205.0k214.0k235.0k22.0k

Interest income

17.0k

Pre tax profit

(3.6m)(2.6m)(2.4m)(4.6m)(1.6m)2.9m(954.0k)(3.6m)(339.0k)(2.7m)(746.0k)

Income tax expense

(4.0k)(25.0k)(110.0k)(88.0k)(78.0k)469.0k(4.0k)(11.0k)(118.0k)(50.0k)(54.0k)

Net Income

(3.6m)(2.6m)(2.3m)(4.5m)(1.5m)2.4m(950.0k)(3.6m)(221.0k)(2.7m)(692.0k)

EPS

(0.4)(0.3)(0.2)(0.5)(0.2)(0.2)(0.1)(0.4)(0.1)(0.2)

Qumu Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

8.6m10.6m

Accounts Receivable

6.3m4.6m

Prepaid Expenses

2.2m2.0m

Current Assets

17.9m18.6m

PP&E

545.0k596.0k

Goodwill

7.0m7.2m

Total Assets

30.3m31.7m

Accounts Payable

2.8m2.8m

Short-term debt

152.0k744.0k

Current Liabilities

17.1m17.8m

Long-term debt

3.5m1.7m

Non-Current Liabilities

3.7m

Total Debt

3.6m2.4m

Total Liabilities

23.3m21.5m

Common Stock

96.0k136.0k

Additional Paid-in Capital

69.1m78.1m

Retained Earnings

(58.9m)(65.1m)

Total Equity

7.0m10.2m

Debt to Equity Ratio

0.5 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

4.3 x3.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

10.4m9.0m7.7m7.7m6.6m5.2m8.5m8.6m7.3m7.5m8.4m9.9m11.4m

Accounts Receivable

4.6m5.2m6.4m5.5m4.0m5.0m4.2m4.4m3.0m4.2m5.1m8.2m5.7m

Prepaid Expenses

2.7m2.1m1.8m1.8m2.2m1.9m1.9m2.1m1.9m1.8m2.0m1.7m1.9m

Current Assets

17.9m16.4m16.2m15.2m13.5m12.7m15.1m17.1m14.1m15.1m16.8m21.3m20.0m

PP&E

1.6m1.3m1.1m911.0k743.0k533.0k512.0k680.0k623.0k633.0k536.0k464.0k431.0k

Goodwill

6.8m7.1m7.3m7.4m7.7m7.2m7.1m7.1m6.9m6.7m6.7m6.7m7.0m

Total Assets

38.6m36.7m35.9m34.3m32.1m29.9m28.3m30.5m26.8m28.2m28.9m33.0m31.7m

Accounts Payable

2.0m2.6m2.7m3.9m3.2m3.0m1.8m2.6m2.4m3.3m2.8m3.7m2.1m

Short-term debt

473.0k394.0k284.0k1.0m152.0k226.0k144.0k4.2m4.4m4.5m660.0k803.0k750.0k

Current Liabilities

14.8m14.9m15.7m16.7m17.0m15.9m15.6m20.7m20.7m21.2m18.5m20.3m20.5m

Long-term debt

6.7m6.8m6.9m7.6m7.7m8.0m3.3m1.2m1.2m1.8m1.5m1.3m1.2m

Non-Current Liabilities

3.1m6.0m5.6m

Total Debt

7.2m7.2m7.2m8.7m7.8m8.2m3.4m5.4m5.6m6.4m2.1m2.1m1.9m

Total Liabilities

23.0m22.8m23.6m25.1m25.7m25.6m21.4m23.8m23.8m25.4m21.7m26.3m26.2m

Common Stock

93.0k94.0k94.0k94.0k94.0k95.0k95.0k98.0k99.0k99.0k136.0k135.0k137.0k

Preferred Stock

Additional Paid-in Capital

67.3m67.6m67.9m68.0m68.2m68.4m68.8m69.3m69.5m69.7m78.3m78.4m78.8m

Retained Earnings

(48.0m)(50.6m)(53.0m)(56.2m)(59.8m)(61.3m)(58.9m)(59.6m)(63.2m)(63.5m)(67.8m)(68.5m)(70.3m)

Total Equity

15.6m13.9m12.3m9.2m6.4m4.3m7.0m6.7m3.0m2.8m7.2m6.7m5.6m

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.9 x1.2 x1.9 x0.5 x0.8 x1.8 x2.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.3 x0.1 x0.2 x0.2 x0.2 x0.1 x

Financial Leverage

2.5 x2.6 x2.9 x3.7 x5 x6.9 x4.1 x4.6 x8.9 x10.2 x4 x4.9 x5.7 x

Qumu Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(11.7m)(3.6m)(6.4m)

Depreciation and Amortization

3.0m2.4m1.5m

Accounts Receivable

2.1m(786.0k)1.7m

Accounts Payable

1.7m(1.2m)174.0k

Cash From Operating Activities

(2.0m)(2.8m)(1.5m)

Purchases of PP&E

(24.0k)(127.0k)(168.0k)

Cash From Investing Activities

(24.0k)9.7m(127.0k)

Short-term Borrowings

(14.0m)

Long-term Borrowings

(505.0k)(402.0k)(4.3m)

Cash From Financing Activities

(747.0k)(5.7m)3.6m

Net Change in Cash

(2.7m)946.0k2.0m

Interest Paid

853.0k505.0k546.0k

Income Taxes Paid

190.0k52.0k293.0k

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(3.6m)(6.2m)(8.5m)(4.5m)(6.1m)(3.7m)(950.0k)(4.6m)(4.8m)(2.7m)(3.4m)(5.2m)

Depreciation and Amortization

774.0k1.5m2.3m699.0k1.3m1.9m408.0k809.0k1.2m314.0k618.0k935.0k

Accounts Receivable

2.9m2.4m1.2m1.6m588.0k1.4m1.9m3.3m2.0m(542.0k)(3.7m)(1.1m)

Accounts Payable

(367.0k)315.0k563.0k(444.0k)(1.0m)(2.1m)(75.0k)(397.0k)546.0k17.0k1.0m(629.0k)

Cash From Operating Activities

293.0k(1.1m)(2.2m)(1.7m)(2.8m)(3.0m)17.0k(1.1m)(670.0k)(1.9m)(283.0k)1.1m

Purchases of PP&E

(14.0k)(20.0k)(22.0k)(2.0k)(73.0k)(116.0k)(14.0k)(43.0k)(137.0k)(27.0k)(29.0k)(68.0k)

Cash From Investing Activities

(14.0k)(20.0k)(22.0k)(2.0k)(73.0k)9.6m(14.0k)(43.0k)(96.0k)(27.0k)(29.0k)(68.0k)

Long-term Borrowings

(125.0k)(255.0k)(383.0k)(8.1m)(8.2m)(14.3m)(80.0k)(158.0k)(242.0k)(93.0k)(185.0k)(286.0k)

Cash From Financing Activities

(250.0k)(391.0k)(519.0k)574.0k418.0k(5.7m)(116.0k)(168.0k)(250.0k)(146.0k)(239.0k)(208.0k)

Net Change in Cash

47.0k(1.4m)(2.6m)(1.1m)(2.5m)809.0k(65.0k)(1.3m)(1.1m)(2.3m)(752.0k)713.0k

Interest Paid

208.0k420.0k627.0k33.0k35.0k502.0k4.0k8.0k14.0k3.0k7.0k12.0k

Income Taxes Paid

125.0k106.0k176.0k6.0k37.0k52.0k17.0k12.0k207.0k13.0k27.0k(264.0k)

Qumu Ratios

USDQ1, 2017

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x

Qumu Operating Metrics

FY, 2017FY, 2018FY, 2019

Facilities Leased

4 4 4

Facilities Leased (US), square feet

30.40 k16.80 k16.80 k

Facilities Leased Internationally, square feet

10.30 k10.30 k6.20 k

Patent Applications (US)

2 1

Patents (US)

3 4 4

Remaining Performance Obligations

$21.60 m$19.30 m

Trademarks (US)

3 4 5

Qumu Employee Rating

3.583 votes
Culture & Values
3.2
Work/Life Balance
4
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3
Source
View Qumu profile

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