QumulusAI, Inc. (QMLS) Key Metrics
QMLS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $127.5M
- Enterprise value
- $419.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 7.5
- Price / book
- 13.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
QMLS key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsQMLS returns How much profit the business earns on the capital it uses.
QMLS per-share figures Results divided by the shares outstanding at year-end.
QMLS financial health Debt, liquidity and how easily interest is covered.
QMLS efficiency & capital use Working capital cycle and where the cash goes.
QMLS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
QMLS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
QMLS cash returned to shareholders
QMLS key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.42 | $0.26 | $0.16 |
| Earnings per share | −$0.17 | −$0.42 | −$0.39 |
| Operating cash flow per share | −$0.18 | −$0.06 | −$0.03 |
| Free cash flow per share | −$0.64 | −$0.15 | −$0.04 |
| Cash per share | $0.37 | $0.13 | $0.02 |
| Book value per share | $1.97 | −$0.02 | $0.08 |
| Tangible book value per share | $0.74 | −$0.03 | $0.08 |
| Capex per share | $0.46 | $0.09 | $0.02 |
| Debt per share | $0.20 | $0.12 | $0.27 |
| Shares outstanding | 31.5M | 31.5M | 31.5M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −17.6% | — | −464.1% |
| Return on invested capital (ROIC) | −31.6% | — | −60.4% |
| Return on assets (ROA) | −9.7% | −63.6% | −58.9% |
| Return on tangible assets | −10.2% | −66.5% | −59.2% |
| Free cash flow margin | −154.0% | −60.2% | −27.5% |
| Financial health | |||
| Total debt | $6.2M | $3.9M | $8.6M |
| Cash & short-term investments | $11.7M | $4.0M | $631,344 |
| Net debt | −$5.5M | −$59,476 | $8.0M |
| Debt / equity | 0.10 | — | 3.23 |
| Debt / assets | 0.07 | 0.19 | 0.41 |
| Net debt / EBITDA | −1.64 | — | — |
| Current ratio | 1.06 | 0.56 | 0.23 |
| Quick ratio | 1.06 | 0.56 | 0.23 |
| Interest coverage | -5.8 | -7.0 | -6.6 |
| Working capital | $765,151 | −$3.8M | −$3.7M |
| Invested capital | $56.7M | −$650,136 | $10.7M |
| Tangible asset value | $26.6M | −$1.1M | $2.6M |
| Net current asset value | −$13.5M | −$16.2M | −$17.3M |
| Graham net-net per share | −$0.47 | −$0.54 | −$0.56 |
| Capital allocation | |||
| Share buybacks (net) | $293,742 | $0 | — |
| Capex / revenue | 110.9% | 35.2% | 9.8% |
| Capex / depreciation | 2.52 | 0.39 | 0.07 |
| Stock-based compensation / revenue | 7.0% | 3.9% | 1.5% |
| SG&A / revenue | 86.9% | 40.2% | 37.6% |
| Efficiency | |||
| Days sales outstanding | 1.4 | 5.4 | 14.0 |
| Days payables outstanding | 55.9 | 58.2 | 92.8 |
| Cash conversion cycle (days) | -54.5 | -52.8 | -78.7 |
| Receivables turnover | 261.42 | 67.55 | 26.02 |
| Payables turnover | 6.54 | 6.27 | 3.93 |
| Asset turnover | 0.23 | 0.39 | 0.24 |
| Average receivables | $50,335 | $119,855 | $196,929 |
| Average payables | $1.0M | $856,921 | $910,435 |
| Intangibles / total assets | 42.2% | 2.5% | 0.5% |
Computed from QMLS's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
QMLS valuation and financial ratios
QumulusAI earned a return on equity of −17.6% and a return on invested capital of −31.6% in fiscal 2025. It ended the year with $6.2 million of debt and $11.7 million in cash and short-term investments, a net cash position of $5.5 million. It returned $0.3 million to shareholders: $0 in dividends and $0.3 million in share buybacks.
See the QMLS income statement, the QMLS chart for price history, or the QMLS stock overview for the latest quote and news.
QMLS key metrics FAQ
What is QumulusAI's return on equity?
QumulusAI's return on equity (ROE) was −17.6% in fiscal 2025: net income of -$5.4 million on average shareholders' equity of $30.8 million.
What is QumulusAI's ROIC?
QumulusAI's return on invested capital was −31.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does QumulusAI have?
QumulusAI had total debt of $6.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and more cash than debt.
Does QumulusAI buy back its shares?
Yes. QumulusAI spent $0.3 million on net share repurchases in fiscal 2025 Shares outstanding changed 0.0% over the year, to 31.5M..
What is QumulusAI's current ratio?
QumulusAI's current ratio was 1.06 at the end of fiscal 2025: current assets were 1.06 times current liabilities.