Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of 2.55 million. The enterprise value is 751.73 million.
| Market Cap | 2.55M |
| Enterprise Value | 751.73M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cumulus Media has 17.44 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 17.13M |
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 9.56% |
| Float | 14.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -164.53.
| EV / Earnings | -2.62 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 67.34 |
| EV / FCF | -164.53 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.87 |
| Debt / FCF | -185.14 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -274.30% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -274.30% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 297,065 |
| Profits Per Employee | -107,016 |
| Employee Count | 3,106 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.41% in the last 52 weeks. The beta is 1.24, so Cumulus Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -87.41% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 28,178 |
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) | 1.78 |
Income Statement
In the last 12 months, Cumulus Media had revenue of 795.54 million and -286.59 million in losses. Loss per share was -16.73.
| Revenue | 795.54M |
| Gross Profit | 491.23M |
| Operating Income | 11.16M |
| Pretax Income | -296.61M |
| Net Income | -286.59M |
| EBITDA | 69.60M |
| EBIT | 11.16M |
| Loss Per Share | -16.73 |
Balance Sheet
The company has 96.75 million in cash and 845.92 million in debt, giving a net cash position of -749.18 million or -42.96 per share.
| Cash & Cash Equivalents | 96.75M |
| Total Debt | 845.92M |
| Net Cash | -749.18M |
| Net Cash Per Share | -42.96 |
| Equity (Book Value) | -37.09M |
| Book Value Per Share | -2.13 |
| Working Capital | 150.56M |
Cash Flow
In the last 12 months, operating cash flow was 13.41 million and capital expenditures -17.98 million, giving a free cash flow of -4.57 million.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -17.98M |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 61.75%, with operating and profit margins of 1.40% and -36.02%.
| Gross Margin | 61.75% |
| Operating Margin | 1.40% |
| Pretax Margin | -37.28% |
| Profit Margin | -36.02% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 1.40% |
| 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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -11,255.33% |
| FCF Yield | -179.44% |
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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |