Price Alert

Cumulus Media Inc. (CMLS)

NASDAQ: CMLS · Real-Time Price · USD

0.14

0.01 (7.69%)

At close: Jun 09, 2025, 3:59 PM

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	17.13M
Shares Change (YoY)	2.07%
Shares Change (QoQ)	1.46%
Owned by Institutions (%)	32.7%
Shares Floating	13.79M
Failed to Deliver (FTD) Shares	21,451
FTD / Avg. Volume	4.16%

Short Selling Information

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

Short Interest	87.46K
Short % of Shares Out	0.5%
Short % of Float	0.67%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.04 and the forward PE ratio is -0.06. Cumulus Media's PEG ratio is 0.

PE Ratio	-0.04
Forward PE	-0.06
PS Ratio	0.01
Forward PS	0
PB Ratio	1.63
P/FCF Ratio	-0.5
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	114.33
Debt / EBITDA	-5.01
Debt / FCF	-35.19
Interest Coverage	-3.48

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$367.59K
Profits Per Employee	$-125.89K
Employee Count	2,250
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-9.77M
Effective Tax Rate	3.33%

Stock Price Statistics

The stock price has increased by -94.51% in the last 52 weeks. The beta is 1.32, so Cumulus Media's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	-94.51%
50-Day Moving Average	0.23
200-Day Moving Average	0.79
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	515,444

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	827.08M
Gross Profit	502.83M
Operating Income	-239.66M
Net Income	-283.25M
EBITDA	-158.52M
EBIT	-221.98M
Earnings Per Share (EPS)	-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	63.84M
Total Debt	794.71M
Net Cash	-730.87M
Retained Earnings	-304.66M
Total Assets	1.07B
Working Capital	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	-3.12M
Capital Expenditures	-19.46M
Free Cash Flow	-22.58M
FCF Per Share	-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	60.8%
Operating Margin	-28.98%
Pretax Margin	-35.43%
Profit Margin	-34.25%
EBITDA Margin	-19.17%
EBIT Margin	-28.98%
FCF Margin	-2.73%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CMLS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.3
Piotroski F-Score	5