CMLS Cumulus Media Inc
Price (delayed)
$0.88
Market cap
$14.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.8
Enterprise value
$962.23M
CUMULUS MEDIA is a leading audio-first media and entertainment company delivering premium content to over a quarter billion people every month - wherever and whenever they want it. CUMULUS MEDIA
Highlights
The debt has contracted by 2.4% YoY
The equity has decreased by 38% YoY and by 3.8% from the previous quarter
The quick ratio is down by 13% YoY
Key stats
What are the main financial stats of CMLS
Market
Valuations
Earnings
Shares outstanding
16.99M
Market cap
$14.95M
Enterprise value
$962.23M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.06
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
Revenue
$829.8M
Gross profit
$502.33M
Operating income
-$76.5M
Net income
-$150.24M
EBIT
-$60.43M
EBITDA
-$1.76M
Free cash flow
-$36.53M
Per share
Balance sheet
Liquidity
EPS
-$8.8
EPS diluted
-$8.8
Free cash flow per share
-$2.16
Book value per share
$13.98
Revenue per share
$48.99
TBVPS
$31.83
Total assets
$1.36B
Total liabilities
$1.13B
Debt
$999.44M
Equity
$236.78M
Working capital
$120.15M
Debt to equity
4.22
Current ratio
1.89
Quick ratio
1.67
Net debt/EBITDA
-538.23
Margins
Efficiency
Dividend
EBITDA margin
-0.2%
Gross margin
60.5%
Net margin
-18.1%
Operating margin
-9.2%
Return on assets
-10.7%
Return on equity
-57.7%
Return on invested capital
-4.4%
Return on capital employed
-4.9%
Return on sales
-7.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CMLS stock price
How has the Cumulus Media stock price performed over time
Intraday
-6.98%
1 week
2.91%
1 month
7.87%
1 year
-77.14%
YTD
31.34%
QTD
31.34%
Financial performance
How have Cumulus Media's revenue and profit performed over time
Revenue
$829.8M
Gross profit
$502.33M
Operating income
-$76.5M
Net income
-$150.24M
Gross margin
60.5%
Net margin
-18.1%
The company's operating income fell by 17% QoQ
The operating margin is down by 16% since the previous quarter
The company's net income fell by 10% QoQ
The net margin has contracted by 10% from the previous quarter
Growth
What is Cumulus Media's growth rate over time
Valuation
What is Cumulus Media stock price valuation
P/E
N/A
P/B
0.06
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
CMLS's EPS is down by 10% from the previous quarter
The price to book (P/B) is 80% less than the 5-year quarterly average of 0.3 and 70% less than the last 4 quarters average of 0.2
The equity has decreased by 38% YoY and by 3.8% from the previous quarter
The price to sales (P/S) is 80% lower than the 5-year quarterly average of 0.1 and 80% lower than the last 4 quarters average of 0.1
The revenue has contracted by 5% YoY
Efficiency
How efficient is Cumulus Media business performance
Cumulus Media's return on invested capital has decreased by 29% QoQ
CMLS's ROS is down by 26% from the previous quarter
The ROE has contracted by 25% from the previous quarter
The return on assets has declined by 13% since the previous quarter
Dividends
What is CMLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CMLS.
Financial health
How did Cumulus Media financials performed over time
The total assets is 21% higher than the total liabilities
The quick ratio is down by 13% YoY
The company's current ratio fell by 12% YoY
The company's debt to equity has surged by 58% YoY and by 3.2% QoQ
The equity has decreased by 38% YoY and by 3.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.