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    Cumulus Media Inc.

    NASDAQ: CMLS · Real-Time Price · USD
    0.14
    0.01 (7.69%)
    At close: Jun 05, 2025, 12:56 PM
    0.14
    0.00%
    After-hours: Jun 05, 2025, 12:56 PM EDT

    Cumulus Media Statistics

    Share Statistics

    Cumulus Media has 17.13M shares outstanding. The number of shares has increased by 2.07% in one year.

    Shares Outstanding

    n/a
    		 17.13M

    Shares Change (YoY)

    n/a
    		 2.07%

    Shares Change (QoQ)

    n/a
    		 1.46%

    Owned by Institutions (%)

    n/a
    		 32.7%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 21,451

    FTD / Avg. Volume

    n/a
    		 4.15%

    Short Selling Information

    The latest short interest is 87.46K, so 0.5% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 87.46K

    Short % of Shares Out

    n/a
    		 0.5%

    Short % of Float

    n/a
    		 0.67%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.04 and the forward PE ratio is -0.05. Cumulus Media's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.04

    Forward PE

    n/a
    		 -0.05

    PS Ratio

    n/a
    		 0.01

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.63

    P/FCF Ratio

    n/a
    		 -0.5

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cumulus Media.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.85, with a Debt / Equity ratio of 114.33.

    Current Ratio

    n/a
    		 1.85

    Quick Ratio

    n/a
    		 1.85

    Debt / Equity

    n/a
    		 114.33

    Debt / EBITDA

    n/a
    		 -5.01

    Debt / FCF

    n/a
    		 -35.19

    Interest Coverage

    n/a
    		 -3.48

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $367,589.33

    Profits Per Employee

    n/a
    		 $-125,890.67

    Employee Count

    n/a
    		 2,250

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -9.77M

    Effective Tax Rate

    n/a
    		 3.33%

    Stock Price Statistics

    The stock price has increased by -92.82% in the last 52 weeks. The beta is 1.32, so Cumulus Media's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.32

    52-Week Price Change

    n/a
    		 -92.82%

    50-Day Moving Average

    n/a
    		 0.24

    200-Day Moving Average

    n/a
    		 0.8

    Relative Strength Index (RSI)

    n/a
    		 39.99

    Average Volume (20 Days)

    n/a
    		 516,492

    Income Statement

    In the last 12 months, Cumulus Media had revenue of 827.08M and earned -283.25M in profits. Earnings per share was -16.79.

    Revenue

    n/a
    		 827.08M

    Gross Profit

    n/a
    		 502.83M

    Operating Income

    n/a
    		 -239.66M

    Net Income

    n/a
    		 -283.25M

    EBITDA

    n/a
    		 -158.52M

    EBIT

    n/a
    		 -221.98M

    Earnings Per Share (EPS)

    n/a
    		 -16.79
    Full Income Statement

    Balance Sheet

    The company has 63.84M in cash and 794.71M in debt, giving a net cash position of -730.87M.

    Cash & Cash Equivalents

    n/a
    		 63.84M

    Total Debt

    n/a
    		 794.71M

    Net Cash

    n/a
    		 -730.87M

    Retained Earnings

    n/a
    		 -304.66M

    Total Assets

    n/a
    		 1.07B

    Working Capital

    n/a
    		 91.74M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -3.12M and capital expenditures -19.46M, giving a free cash flow of -22.58M.

    Operating Cash Flow

    n/a
    		 -3.12M

    Capital Expenditures

    n/a
    		 -19.46M

    Free Cash Flow

    n/a
    		 -22.58M

    FCF Per Share

    n/a
    		 -1.34
    Full Cash Flow Statement

    Margins

    Gross margin is 60.8%, with operating and profit margins of -28.98% and -34.25%.

    Gross Margin

    n/a
    		 60.8%

    Operating Margin

    n/a
    		 -28.98%

    Pretax Margin

    n/a
    		 -35.43%

    Profit Margin

    n/a
    		 -34.25%

    EBITDA Margin

    n/a
    		 -19.17%

    EBIT Margin

    n/a
    		 -28.98%

    FCF Margin

    n/a
    		 -2.73%

    Dividends & Yields

    CMLS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CMLS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.3

    Piotroski F-Score

    n/a
    		 5

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