QMLSNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
QumulusAI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 28, 2026
$3.75−0.06 (-1.57%)
Close on Oct 19, 2026
- Market cap
- $119.03M
- P/E (TTM)
- –
- Dividend yield
- –
QumulusAI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | QumulusAI | Industry median |
|---|---|---|
| Market Cap | $125.47M | $288.35M |
| Enterprise Value | $114.21M | $295.96M |
Balance sheet
| Measure | QumulusAI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.97M | $43.10M |
| Total Debt | $5.92M | $204.00M |
| Net Cash (Debt) | $14.05M | $1.87M |
| Net Cash Per Share | $0.42 | $0.14 |
| Equity (Book Value) | -$3.57M | $52.02M |
| Book Value Per Share | -$0.11 | $1.91 |
| Tangible Book Value | -$42.21M | $3.03M |
| Working Capital | -$13.30M | $14.05M |
Financial position
| Measure | QumulusAI | Industry median |
|---|---|---|
| Current Ratio | 0.80 | 1.39 |
| Quick Ratio | 0.47 | 0.93 |
Shares
| Measure | QumulusAI | Industry median |
|---|---|---|
| Shares Outstanding | 33,458,500 | 59,289,300 |
| Float | 19,754,200 | 52,876,900 |
| Shares Held by Insiders | 41.0% | 13.2% |
Scores
| Measure | QumulusAI | Industry median |
|---|---|---|
| Altman Z-Score | -0.44 | 1.50 |
Calculated by StockData from QumulusAI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.