QUMS(QUMS)
QUMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.05
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.03
Book Value/Share$9.79
Tangible Book/Share$9.79
Equity/Share$-0.37
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$116.23M
Enterprise Value$115.95M
P/E Ratio202.91P/S Ratio0.00P/OCF Ratio-98.78
P/FCF Ratio-136.08
P/B Ratio-27.62P/TB Ratio-27.62
EV/Sales0.00EV/EBITDA-129.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability
Earnings Yield0.49%FCF Yield-0.73%ROE-21.39%ROIC-1.06%Return on Tangible Assets0.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.31
Current Ratio2.55Interest Coverage0.00xIncome Quality-2.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$81.05M
Working Capital$215.06K
Invested Capital$215.06K
Intangibles/Assets0.00%