Cumulus Media (CMLSQ)
OTHER OTC:CMLSQ
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Total Valuation
Cumulus Media has a market cap or net worth of $12.64M. The enterprise value is $760.36M.
Market Cap$12.64M
Enterprise Value$760.36M
Share Statistics
Cumulus Media has 17,436,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,436,335
Owned by Insiders―
Owned by Institutions8.92%
Financial Efficiency
Cumulus Media’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.05
Return on Assets (ROA)-239.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee329.64K
Profits Per Employee-89.20K
Employee Count2,250
Asset Turnover883.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cumulus Media is ―. Cumulus Media’s PEG ratio is 0.00022.
PE Ratio―
PS Ratio0.00183
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.03
Price to Operating Cash Flow>-0.01
PEG Ratio0.00022
Income Statement
In the last 12 months, Cumulus Media had revenue of 741.70M and earned -200.70M in profits. Earnings per share was -11.55.
Revenue741.70M
Gross Profit0.00
Operating Income0.00
Pretax Income-202.48M
Net Income-200.70M
EBITDA-213.37M
Earnings Per Share (EPS)-11.55
Cash Flow
In the last 12 months, operating cash flow was -21.34M and capital expenditures -20.24M, giving a free cash flow of -41.57M billion.
Operating Cash Flow-21.34M
Free Cash Flow-41.57M
Free Cash Flow per Share-2.38
Dividends & Yields
Cumulus Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.04
52-Week Price Change-70.45%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)48.44
Average Volume (3m)29.57K
Important Dates
Cumulus Media upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Cumulus Media as a current ratio of <0.01, with Debt / Equity ratio of -439.76%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap621.21
Net Debt to EBITDA-3.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cumulus Media has paid -1.78M in taxes.
Income Tax-1.78M
Effective Tax Rate<0.01
Enterprise Valuation
Cumulus Media EV to EBITDA ratio is -3.57, with an EV/FCF ratio of -18.32.
EV to Sales1.03
EV to EBITDA-3.57
EV to Free Cash Flow-18.32
EV to Operating Cash Flow-35.70
Balance Sheet
Cumulus Media has $81.98M in cash and marketable securities with $842.24M in debt, giving a net cash position of -$760.26M billion.
Cash & Marketable Securities$81.98M
Total Debt$842.24M
Net Cash-$760.26M
Net Cash Per Share-$43.60
Tangible Book Value Per Share-$65.14
Margins
Gross margin is 47.81%, with operating margin of 0.00%, and net profit margin of -27.06%.
Gross Margin47.81%
Operating Margin0.00%
Pretax Margin-27.30%
Net Profit Margin-27.06%
EBITDA Margin-28.77%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cumulus Media is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.94%
EPS Growth Forecast-92.29%