Cumulus Media Inc. (CMLS)
NASDAQ: CMLS · Real-Time Price · USD
0.731
-0.039 (-5.08%)
Nov 20, 2024, 4:00 PM EST - Market closed

Cumulus Media Statistics

Total Valuation

Cumulus Media has a market cap or net worth of $12.42 million. The enterprise value is $758.21 million.

Market Cap 12.42M
Enterprise Value 758.21M

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date n/a

Share Statistics

Cumulus Media has 16.99 million shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class 16.67M
Shares Outstanding 16.99M
Shares Change (YoY) -5.63%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 7.09%
Owned by Institutions (%) 35.68%
Float 12.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS 0.01
PB Ratio 0.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.91
EV / EBITDA 13.96
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 3.37.

Current Ratio 1.89
Quick Ratio 1.67
Debt / Equity 3.37
Debt / EBITDA 10.34
Debt / FCF n/a
Interest Coverage -0.06

Financial Efficiency

Return on equity (ROE) is -48.45% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE) -48.45%
Return on Assets (ROA) -0.19%
Return on Capital (ROIC) -0.24%
Revenue Per Employee $246,451
Profits Per Employee -$44,621
Employee Count 3,367
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, Cumulus Media has paid $19.98 million in taxes.

Income Tax 19.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -85.86% in the last 52 weeks. The beta is 1.45, so Cumulus Media's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -85.86%
50-Day Moving Average 1.19
200-Day Moving Average 2.24
Relative Strength Index (RSI) 27.96
Average Volume (20 Days) 68,933

Short Selling Information

The latest short interest is 149,690, so 0.88% of the outstanding shares have been sold short.

Short Interest 149,690
Short Previous Month 151,841
Short % of Shares Out 0.88%
Short % of Float 1.18%
Short Ratio (days to cover) 2.97

Income Statement

In the last 12 months, Cumulus Media had revenue of $829.80 million and -$150.24 million in losses. Loss per share was -$8.97.

Revenue 829.80M
Gross Profit 500.33M
Operating Income -4.35M
Pretax Income -118.72M
Net Income -150.24M
EBITDA 54.31M
EBIT -4.35M
Loss Per Share -$8.97
Full Income Statement

Balance Sheet

The company has $52.15 million in cash and $797.95 million in debt, giving a net cash position of -$745.80 million or -$43.91 per share.

Cash & Cash Equivalents 52.15M
Total Debt 797.95M
Net Cash -745.80M
Net Cash Per Share -$43.91
Equity (Book Value) 236.78M
Book Value Per Share 13.94
Working Capital 120.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.86 million and capital expenditures -$19.67 million, giving a free cash flow of -$36.53 million.

Operating Cash Flow -16.86M
Capital Expenditures -19.67M
Free Cash Flow -36.53M
FCF Per Share -$2.15
Full Cash Flow Statement

Margins

Gross margin is 60.29%, with operating and profit margins of -0.52% and -18.11%.

Gross Margin 60.29%
Operating Margin -0.52%
Pretax Margin -15.70%
Profit Margin -18.11%
EBITDA Margin 6.55%
EBIT Margin -0.52%
FCF Margin -6.11%

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 5.63%
Shareholder Yield 5.63%
Earnings Yield -1,210.00%
FCF Yield -294.19%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 3