Event-Driven Stocks

Qumu Corp

Technology · Services-Prepackaged Software · MN · SEC filings ↗ · Compare ⊕

Signs● 1 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY16FY15
Revenue$24.0M$29.1M$25.4M$25.0M$8.7M$6.0M
Operating income−$18.3M−$7.3M−$5.3M−$6.9M−$4.2M−$10.0M
Net income−$16.4M−$9.2M−$6.4M−$3.6M−$4.1M−$9.9M
Total assets$37.1M$31.4M$31.7M—$42.2M$54.4M
Total liabilities$24.5M$28.5M$21.5M—$23.7M$23.7M
Equity$12.6M$2.9M$10.2M$7.0M$18.6M$30.8M
EPS (diluted)$-1.01$-0.70$-0.63$-0.39$-0.45$-1.08
Shares out.17.6M13.8M13.6M9.6M9.2M9.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−76.2%
Net margin
−68.1%
Return on equity
−129.9%
Return on assets
−44.1%
Return on capital (ROCE)
−123.1%
Liabilities / assets
66.0%
Debt / equity
1.95×
Book value / share
$0.72
Revenue growth (YoY)
−17.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
-9.82distress
Accruals / assets
2.8%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
23
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)