Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of 2.58 million. The enterprise value is 740.29 million.
| Market Cap | 2.58M |
| Enterprise Value | 740.29M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cumulus Media has 17.23 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 31.67% |
| Float | 13.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -96.47.
| EV / Earnings | -2.46 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.19 |
| EV / EBIT | n/a |
| EV / FCF | -96.47 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.81 |
| Debt / FCF | -103.00 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -243.54% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -243.54% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 304,097 |
| Profits Per Employee | -112,572 |
| Employee Count | 3,106 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.25% in the last 52 weeks. The beta is 1.51, so Cumulus Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -94.25% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 1,010,309 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cumulus Media had revenue of 814.37 million and -301.47 million in losses. Loss per share was -17.73.
| Revenue | 814.37M |
| Gross Profit | 495.85M |
| Operating Income | -4.23M |
| Pretax Income | -311.08M |
| Net Income | -301.47M |
| EBITDA | 54.82M |
| EBIT | -4.23M |
| Loss Per Share | -17.73 |
Balance Sheet
The company has 52.69 million in cash and 790.40 million in debt, giving a net cash position of -737.71 million or -42.82 per share.
| Cash & Cash Equivalents | 52.69M |
| Total Debt | 790.40M |
| Net Cash | -737.71M |
| Net Cash Per Share | -42.82 |
| Equity (Book Value) | -24.84M |
| Book Value Per Share | -1.42 |
| Working Capital | 91.74M |
Cash Flow
In the last 12 months, operating cash flow was 9.16 million and capital expenditures -16.84 million, giving a free cash flow of -7.67 million.
| Operating Cash Flow | 9.16M |
| Capital Expenditures | -16.84M |
| Free Cash Flow | -7.67M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 60.89%, with operating and profit margins of -0.52% and -37.02%.
| Gross Margin | 60.89% |
| Operating Margin | -0.52% |
| Pretax Margin | -38.20% |
| Profit Margin | -37.02% |
| EBITDA Margin | 6.73% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |
Dividends & Yields
Cumulus Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -11,664.57% |
| FCF Yield | -296.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |