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Cumulus Media (CMLSQ)
OTHER OTC:CMLSQ
Total Valuation
Cumulus Media has a market cap or net worth of $12.67M. The enterprise value is $119.90K.
Market Cap$12.67M
Enterprise Value$119.90K
Share Statistics
Cumulus Media has 17,128,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,128,042
Owned by Insiders13.27%
Owned by Institutions8.92%
Financial Efficiency
Cumulus Media’s return on equity (ROE) is -40.75 and return on invested capital (ROIC) is -22.91%.
Return on Equity (ROE)-40.75
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-22.91%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee367.59K
Profits Per Employee-125.89K
Employee Count2,250
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cumulus Media is ―. Cumulus Media’s PEG ratio is -0.00027.
PE Ratio―
PS Ratio0.01
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-0.50
Price to Operating Cash Flow0.01
PEG Ratio-0.00027
Income Statement
In the last 12 months, Cumulus Media had revenue of 827.08M and earned -283.25M in profits. Earnings per share was -16.79.
Revenue827.08M
Gross Profit502.83M
Operating Income-239.66M
Pretax Income-293.02M
Net Income-283.25M
EBITDA59.20M
Earnings Per Share (EPS)-16.79
Cash Flow
In the last 12 months, operating cash flow was 106.44M and capital expenditures -24.34M, giving a free cash flow of 82.10M billion.
Operating Cash Flow106.44M
Free Cash Flow82.10M
Free Cash Flow per Share4.79
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
Beta2.01
52-Week Price Change-83.51%
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cumulus Media as a current ratio of 1.85, with Debt / Equity ratio of 0.00%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap59.18
Net Debt to EBITDA12.35
Interest Coverage Ratio-3.48
Taxes
In the past 12 months, Cumulus Media has paid -9.77M in taxes.
Income Tax-9.77M
Effective Tax Rate0.03
Enterprise Valuation
Cumulus Media EV to EBITDA ratio is 12.54, with an EV/FCF ratio of -32.86.
EV to Sales0.90
EV to EBITDA12.54
EV to Free Cash Flow-32.86
EV to Operating Cash Flow-237.95
Balance Sheet
Cumulus Media has $105.73M in cash and marketable securities with $118.45M in debt, giving a net cash position of -$12.72M billion.
Cash & Marketable Securities$105.73M
Total Debt$118.45M
Net Cash-$12.72M
Net Cash Per Share-$0.74
Tangible Book Value Per Share-$34.86
Margins
Gross margin is 62.68%, with operating margin of -28.98%, and net profit margin of -34.25%.
Gross Margin62.68%
Operating Margin-28.98%
Pretax Margin-35.43%
Net Profit Margin-34.25%
EBITDA Margin7.16%
EBIT Margin<0.01%
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%