Cumulus Media Statistics
Total Valuation
Cumulus Media has a market cap or net worth of 1.77 million. The enterprise value is 755.33 million.
| Market Cap | 1.77M |
| Enterprise Value | 755.33M |
Important Dates
The last earnings date was 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) | n/a |
| 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 | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -73.91.
| EV / Earnings | -2.55 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.33 |
| EV / EBIT | n/a |
| EV / FCF | -73.91 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.42 |
| Debt / FCF | -82.58 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -329.89% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -329.89% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 288,348 |
| Profits Per Employee | -110,782 |
| Employee Count | 3,106 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.44% in the last 52 weeks. The beta is 0.70, so Cumulus Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -88.44% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 79,778 |
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) | 2.02 |
Income Statement
In the last 12 months, Cumulus Media had revenue of 772.20 million and -296.68 million in losses. Loss per share was -17.18.
| Revenue | 772.20M |
| Gross Profit | 484.00M |
| Operating Income | -1.25M |
| Pretax Income | -306.83M |
| Net Income | -296.68M |
| EBITDA | 55.12M |
| EBIT | -1.25M |
| Loss Per Share | -17.18 |
Balance Sheet
The company has 90.41 million in cash and 843.97 million in debt, giving a net cash position of -753.56 million or -43.21 per share.
| Cash & Cash Equivalents | 90.41M |
| Total Debt | 843.97M |
| Net Cash | -753.56M |
| Net Cash Per Share | -43.21 |
| Equity (Book Value) | -56.92M |
| Book Value Per Share | -3.26 |
| Working Capital | 113.05M |
Cash Flow
In the last 12 months, operating cash flow was 8.83 million and capital expenditures -19.05 million, giving a free cash flow of -10.22 million.
| Operating Cash Flow | 8.83M |
| Capital Expenditures | -19.05M |
| Free Cash Flow | -10.22M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 62.68%, with operating and profit margins of -0.16% and -38.42%.
| Gross Margin | 62.68% |
| Operating Margin | -0.16% |
| Pretax Margin | -39.73% |
| Profit Margin | -38.42% |
| EBITDA Margin | 7.14% |
| EBIT Margin | -0.16% |
| 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 | -16,736.95% |
| FCF Yield | -576.56% |
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |