QUMU · Qumu Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014	FY 2013
Revenue	$24.02M	$29.07M	$31.68M	$34.45M	$26.52M	$82.47M
Cost of Revenue	$6.17M	$8.35M	$12.36M	$17.50M	$14.47M	$42.91M
Gross Profit	$17.85M	$20.72M	$19.32M	$16.95M	$12.05M	$39.56M
R&D	$8.43M	$8.25M	$8.54M	$10.69M	$9.51M	$12.20M
SG&A	$8.60M	$10.06M	$9.72M	$10.33M	$30.62M	$36.41M
Total Operating Expenses	$36.15M	$28.02M	$30.68M	$46.36M	$40.77M	$49.24M
D&A	$983.0K	$1.52M	$3.30M	$3.12M	$2.05M	$3.03M
Operating Income	($18.30M)	($7.30M)	($11.36M)	($29.40M)	($28.73M)	($9.69M)
Interest Expense	-	-	-	-	-	-
Income Tax	($392.0K)	($306.0K)	($252.0K)	($839.0K)	($6.56M)	($59.0K)
Net Income	($16.36M)	($9.20M)	($11.18M)	($28.70M)	($8.52M)	($9.69M)
EPS - Basic	($0.93)	($0.68)	($1.21)	-	-	($1.12)
EPS - Diluted	($1.01)	($0.70)	($1.23)	-	-	($1.12)

Balance Sheet

Line item	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014	FY 2013
Cash & Equivalents	$20.56M	$11.88M	$10.36M	$7.07M	$11.68M	$37.73M
Accounts Receivable	-	-	$7.50M	$11.26M	$10.09M	$12.24M
Inventory	$164.0K	$184.0K	$204.0K	$250.0K	$168.0K	$4.10M
Accounts Payable	-	-	-	-	$3.20M	$5.28M
Current Assets	$27.46M	$20.74M	$20.65M	$28.63M	$52.75M	$71.75M
Total Assets	$37.10M	$31.43M	$42.23M	$54.41M	$80.18M	$89.15M
Current Liabilities	$22.23M	$23.66M	$15.43M	$19.11M	$19.38M	$23.03M
Long-term Debt	-	-	$0	-	-	-
Total Liabilities	$24.50M	$28.54M	$23.65M	$23.66M	$21.90M	$26.57M
Stockholders' Equity	$12.60M	$2.88M	$18.58M	$30.76M	$58.27M	$62.58M
Retained Earnings	($90.69M)	($74.33M)	($44.47M)	($33.30M)	($4.60M)	$3.92M

Cash Flow

Line item	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014	FY 2013
Operating Cash Flow	($17.41M)	$1.57M	($9.48M)	($23.23M)	($22.64M)	$2.37M
Investing Cash Flow	($189.0K)	($128.0K)	$6.17M	$18.92M	($3.18M)	$6.93M
Financing Cash Flow	$26.28M	($120.0K)	$6.96M	($228.0K)	$35.0K	($129.0K)
CapEx	$239.0K	$128.0K	$76.0K	$635.0K	$1.05M	$970.0K
Free Cash Flow	($17.65M)	$1.44M	($9.56M)	($23.86M)	($23.70M)	$1.40M

Ratios

Metric	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014	FY 2013
Profitability
Gross margin	74.3%	71.3%	61.0%	49.2%	45.4%	48.0%
Operating margin	-76.2%	-25.1%	-35.9%	-85.3%	-108.3%	-11.7%
EBITDA margin	-72.1%	-19.9%	-25.4%	-76.3%	-100.6%	-8.1%
Net margin	-68.1%	-31.6%	-35.3%	-83.3%	-32.1%	-11.8%
Free cash flow margin	-73.5%	5.0%	-30.2%	-69.3%	-89.3%	1.7%
FCF / Net income	1.08	-0.16	0.86	0.83	2.78	-0.14
R&D / Revenue	35.1%	28.4%	27.0%	31.0%	35.8%	14.8%
SG&A / Revenue	35.8%	34.6%	30.7%	30.0%	115.4%	44.2%
Effective tax rate	-	-	-	-	-	-
Return on assets	-44.1%	-29.3%	-26.5%	-52.7%	-10.6%	-10.9%
Return on equity	-129.9%	-318.9%	-60.2%	-93.3%	-14.6%	-15.5%
Return on invested capital	-	-	-48.3%	-	-	-
Liquidity
Current ratio	1.24	0.88	1.34	1.50	2.72	3.12
Quick ratio	1.23	0.87	1.32	1.48	2.71	2.94
Cash ratio	0.93	0.50	0.67	0.37	0.60	1.64
Leverage
Debt / Equity	-	-	0.00	-	-	-
Debt / Assets	-	-	0.00	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.95	10.89	2.27	1.77	1.38	1.42
Liabilities / Assets	0.66	0.91	0.56	0.43	0.27	0.30
Efficiency
Asset turnover	0.65	0.93	0.75	0.63	0.33	0.93
Inventory turnover	37.61	45.40	60.59	70.00	86.14	10.46
Days sales outstanding	-	-	86d	119d	139d	54d
Days inventory outstanding	10d	8d	6d	5d	4d	35d
Days payable outstanding	-	-	-	-	81d	45d
Cash conversion cycle	-	-	-	-	62d	44d
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-17.4%	-	-8.0%	29.9%	-67.8%	3.8%
Revenue CAGR (3y)	-	-	-27.3%	-24.3%	-31.7%	-
Revenue CAGR (5y)	-5.4%	-3.3%	-17.6%	-	-	-
Gross profit growth (YoY)	-13.8%	-	14.0%	40.7%	-69.5%	2.3%
Operating income growth (YoY)	-150.5%	-	61.4%	-2.4%	-196.6%	75.6%
Net income growth (YoY)	-77.9%	-	61.1%	-236.8%	12.1%	79.9%
EPS growth (YoY)	-44.3%	-	-	-	-	76.9%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-	59.9%	-0.7%	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	336.6%	-	-39.6%	-47.2%	-6.9%	-52.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$48.04M total

Service$22.84M · 47.5%

Subscriptionmaintenanceandsupport$20.07M · 41.8%

Professionalservicesandother$2.76M · 5.7%

Software License And Appliances$1.19M · 2.5%

License And Service$1.19M · 2.5%

Geographic

$24.02M total

North America$15.97M · 66.5%

Europe$6.95M · 28.9%

Asia$1.11M · 4.6%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-2.64

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

2/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✗Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing Qumu Corp against the 5 most active filers in the same SIC group.