Cumulus Media (CMLSQ) Stock Statistics & Valuation Metrics

Cumulus Media has a market cap or net worth of $12.60M. The enterprise value is -$56.63M.

Cumulus Media has 17,436,335 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cumulus Media’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is -15.62%.

The current PE Ratio of Cumulus Media is ―. Cumulus Media’s PEG ratio is 0.00022.

In the last 12 months, Cumulus Media had revenue of 741.70M and earned -200.70M in profits. Earnings per share was -11.55.

In the last 12 months, operating cash flow was -37.08M and capital expenditures -18.59M, giving a free cash flow of -55.67M billion.

Cumulus Media pays an annual dividend of ―, resulting in a dividend yield of ―

Cumulus Media upcoming earnings date is Aug 5, 2026, After Close (Confirmed).

Cumulus Media as a current ratio of 1.54, with Debt / Equity ratio of -0.44%

In the past 12 months, Cumulus Media has paid -1.78M in taxes.

Cumulus Media EV to EBITDA ratio is -9.76, with an EV/FCF ratio of -18.32.

Cumulus Media has $57.61M in cash and marketable securities with $923.00K in debt, giving a net cash position of $56.68M billion.

Gross margin is 64.12%, with operating margin of -18.62%, and net profit margin of -27.06%.

The average price target for Cumulus Media is ―, which is 11.43% higher than the current price. The consensus rating is ―