Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of 136,927. The enterprise value is 744.36 million.
| Market Cap | 136,927 |
| Enterprise Value | 744.36M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cumulus Media has 17.67 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 17.44M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 14.77% |
| Float | 15.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65
| Current Ratio | 3.65 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.01 |
| Debt / FCF | -18.62 |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 283,677 |
| Profits Per Employee | -73,517 |
| Employee Count | 2,862 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.36% in the last 52 weeks. The beta is -0.26, so Cumulus Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -95.36% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 48,179 |
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) | 1.90 |
Income Statement
In the last 12 months, Cumulus Media had revenue of 700.68 million and -181.59 million in losses. Loss per share was -10.35.
| Revenue | 700.68M |
| Gross Profit | 446.58M |
| Operating Income | -22.82M |
| Pretax Income | -183.96M |
| Net Income | -181.59M |
| EBITDA | 27.31M |
| EBIT | -22.82M |
| Loss Per Share | -10.35 |
Balance Sheet
The company has 56.89 million in cash and 801.11 million in debt, with a net cash position of -744.22 million or -42.12 per share.
| Cash & Cash Equivalents | 56.89M |
| Total Debt | 801.11M |
| Net Cash | -744.22M |
| Net Cash Per Share | -42.12 |
| Equity (Book Value) | -217.15M |
| Book Value Per Share | -12.29 |
| Working Capital | 152.45M |
Cash Flow
In the last 12 months, operating cash flow was -26.75 million and capital expenditures -16.26 million, giving a free cash flow of -43.01 million.
| Operating Cash Flow | -26.75M |
| Capital Expenditures | -16.26M |
| Depreciation & Amortization | 50.13M |
| Net Borrowing | -5.99M |
| Free Cash Flow | -43.01M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 63.74%, with operating and profit margins of -3.26% and -25.92%.
| Gross Margin | 63.74% |
| Operating Margin | -3.26% |
| Pretax Margin | -26.25% |
| Profit Margin | -25.92% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -3.26% |
| 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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -132,615.19% |
| FCF Yield | -31,413.09% |
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 |
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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |