Cumulus Media Inc. (CMLS)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0390 (-20.63%)
At close: May 2, 2025

Cumulus Media Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
31188116231177
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Market Cap Growth
-87.40%-87.04%-24.06%-49.86%30.00%-42.48%
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Enterprise Value
7407578218831,0521,005
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Last Close Price
0.150.675.326.2111.258.72
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PE Ratio
---7.1213.35-
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Forward PE
---6.153.74-
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PS Ratio
0.000.010.100.120.250.22
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PB Ratio
-0.101.640.310.280.550.45
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P/FCF Ratio
--12.832.457.119.67
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P/OCF Ratio
0.28-2.771.473.375.34
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EV/Sales Ratio
0.910.920.970.931.151.23
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EV/EBITDA Ratio
9.1912.7910.045.588.7913.59
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EV/EBIT Ratio
-10232.1334.728.6615.9246.38
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EV/FCF Ratio
-96.47-119.9618.6832.4554.78
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Debt / Equity Ratio
-31.82114.682.852.122.272.84
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Debt / EBITDA Ratio
9.819.397.614.616.2910.53
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Debt / FCF Ratio
--119.2518.2929.4061.65
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Asset Turnover
0.650.650.550.570.510.45
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Quick Ratio
1.501.711.832.202.693.68
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Current Ratio
1.671.852.002.372.913.90
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Return on Equity (ROE)
-243.54%-193.00%-33.92%3.92%4.23%-14.01%
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Return on Assets (ROA)
-0.21%0.00%0.97%3.83%2.31%0.75%
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Return on Capital (ROIC)
-0.29%0.01%1.24%4.82%2.85%0.86%
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Return on Capital Employed (ROCE)
-0.00%1.80%7.00%4.20%1.30%
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Earnings Yield
-11664.57%-2488.97%-134.22%14.04%7.49%-33.66%
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FCF Yield
-296.93%-198.44%7.80%40.88%14.06%10.34%
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Buyback Yield / Dilution
-0.80%2.29%13.76%4.35%-3.03%-0.16%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.