Cumulus Media Statistics

Total Valuation

Cumulus Media has a market cap or net worth of 2.31 million. The enterprise value is 740.02 million.

Market Cap	2.31M
Enterprise Value	740.02M

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 17.44 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	17.13M
Shares Outstanding	17.44M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	30.85%
Float	13.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -96.43.

EV / Earnings	-2.45
EV / Sales	0.91
EV / EBITDA	9.14
EV / EBIT	n/a
EV / FCF	-96.43

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	9.77
Debt / FCF	-103.00
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -243.54% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-243.54%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.42%
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 -94.92% 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	-94.92%
50-Day Moving Average	0.28
200-Day Moving Average	0.85
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	375,186

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)	0.16

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	-3.89M
Pretax Income	-311.08M
Net Income	-301.47M
EBITDA	55.15M
EBIT	-3.89M
Loss Per Share	-17.73

Full Income Statement

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 -42.30 per share.

Cash & Cash Equivalents	52.69M
Total Debt	790.40M
Net Cash	-737.71M
Net Cash Per Share	-42.30
Equity (Book Value)	-24.84M
Book Value Per Share	-1.42
Working Capital	91.74M

Full Balance Sheet

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	-0.44

Full Cash Flow Statement

Margins

Gross margin is 60.89%, with operating and profit margins of -0.48% and -37.02%.

Gross Margin	60.89%
Operating Margin	-0.48%
Pretax Margin	-38.20%
Profit Margin	-37.02%
EBITDA Margin	6.77%
EBIT Margin	-0.48%
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	n/a
Earnings Yield	-13,045.94%
FCF Yield	-332.09%

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

Cumulus Media has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a