Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of $8.15 million. The enterprise value is $741.42 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| 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 decreased by -2.29% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 32.22% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 10,019.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 114.68.
| Current Ratio | 1.85 |
| Quick Ratio | 1.71 |
| Debt / Equity | 114.68 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -193.00% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -193.00% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | $266,283 |
| Profits Per Employee | -$91,196 |
| Employee Count | 3,106 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.35% in the last 52 weeks. The beta is 1.38, so Cumulus Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -85.35% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 309,869 |
Short Selling Information
The latest short interest is 89,704, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 89,704 |
| Short Previous Month | 92,719 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Cumulus Media had revenue of $827.08 million and -$283.25 million in losses. Loss per share was -$16.79.
| Revenue | 827.08M |
| Gross Profit | 502.83M |
| Operating Income | 74,000 |
| Pretax Income | -118.72M |
| Net Income | -283.25M |
| EBITDA | 59.20M |
| EBIT | 74,000 |
| Loss Per Share | -$16.79 |
Full Income StatementBalance Sheet
The company has $63.84 million in cash and $797.11 million in debt, giving a net cash position of -$733.27 million or -$42.56 per share.
| Cash & Cash Equivalents | 63.84M |
| Total Debt | 797.11M |
| Net Cash | -733.27M |
| Net Cash Per Share | -$42.56 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 0.41 |
| Working Capital | 114.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.12 million and capital expenditures -$19.46 million, giving a free cash flow of -$22.58 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -19.46M |
| Free Cash Flow | -22.58M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 60.80%, with operating and profit margins of 0.01% and -34.25%.
| Gross Margin | 60.80% |
| Operating Margin | 0.01% |
| Pretax Margin | -35.43% |
| Profit Margin | -34.25% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 0.01% |
| FCF Margin | n/a |