NASDAQ : QMLS
QumulusAI, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 3.495 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 116.94M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 116.94M |
| Enterprise Value | 227.78M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 33.46M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | +49.01% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 39.37% |
| Owned by Institutions (%) | 16.89% |
| Float | 18.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 13.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -492.33% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -19.27% |
| Return on Capital Employed (ROCE) | -13.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -46,803 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 299,422 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.23M |
| Short Previous Month | 992,995 |
| Short % of Shares Out | 3.67% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 2.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.02M |
| Gross Profit | 8.82M |
| Operating Income | -20.35M |
| Pretax Income | -87.20M |
| Net Income | -176.21M |
| EBITDA | -11.23M |
| EBIT | -20.35M |
| Loss Per Share | -$6.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.97M |
| Total Debt | 130.81M |
| Net Cash | -110.84M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | -781,264 |
| Book Value Per Share | -0.11 |
| Working Capital | -13.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 17.42M |
| Capital Expenditures | -64.24M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | 34.36M |
| Free Cash Flow | -46.81M |
| FCF Per Share | -$1.40 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.84% |
| Operating Margin | -119.53% |
| Pretax Margin | -512.26% |
| Profit Margin | n/a |
| EBITDA Margin | -65.99% |
| EBIT Margin | -119.53% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.01% |
| Shareholder Yield | -49.01% |
| Earnings Yield | -178.02% |
| FCF Yield | -40.03% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.33 |
| Price Target Difference | 310.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 188.14% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |