CMLS Cumulus Media Inc
Price (delayed)
$0.4756
Market cap
$8.19M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$16.79
Enterprise value
$938.76M
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 quick ratio is down by 7% YoY but it is up by 2.4% from the previous quarter
CMLS's EPS has plunged by 146% YoY and by 91% from the previous quarter
The company's net income has shrunk by 140% YoY and by 89% QoQ
Key stats
What are the main financial stats of CMLS
Market
Valuations
Earnings
Shares outstanding
17.23M
Market cap
$8.19M
Enterprise value
$938.76M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.16
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
Revenue
$827.08M
Gross profit
$502.83M
Operating income
-$239.66M
Net income
-$283.25M
EBIT
-$224.24M
EBITDA
-$165.12M
Free cash flow
-$22.58M
Per share
Balance sheet
Liquidity
EPS
-$16.79
EPS diluted
-$16.79
Free cash flow per share
-$1.34
Book value per share
$0.41
Revenue per share
$49.01
TBVPS
$31.03
Total assets
$1.12B
Total liabilities
$1.11B
Debt
$994.4M
Equity
$6.95M
Working capital
$114.27M
Debt to equity
143.06
Current ratio
1.85
Quick ratio
1.71
Net debt/EBITDA
-5.64
Margins
Efficiency
Dividend
EBITDA margin
-20%
Gross margin
60.8%
Net margin
-34.2%
Operating margin
-29%
Return on assets
-21.4%
Return on equity
-148.7%
Return on invested capital
-16.5%
Return on capital employed
-22.8%
Return on sales
-27.1%
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
7.6%
1 week
-2.62%
1 month
-33.94%
1 year
-86.6%
YTD
-29.01%
QTD
7.6%
Financial performance
How have Cumulus Media's revenue and profit performed over time
Revenue
$827.08M
Gross profit
$502.83M
Operating income
-$239.66M
Net income
-$283.25M
Gross margin
60.8%
Net margin
-34.2%
The net margin has plunged by 144% YoY and by 89% from the previous quarter
The company's net income has shrunk by 140% YoY and by 89% QoQ
The revenue has contracted by 2.1% YoY
The gross profit has contracted by 2% YoY
Growth
What is Cumulus Media's growth rate over time
Valuation
What is Cumulus Media stock price valuation
P/E
N/A
P/B
1.16
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
CMLS's EPS has plunged by 146% YoY and by 91% from the previous quarter
The price to book (P/B) is 170% more than the 5-year quarterly average of 0.4 and 116% more than the last 4 quarters average of 0.5
The equity has plunged by 98% YoY and by 97% from the previous quarter
The price to sales (P/S) is 90% lower than the 5-year quarterly average of 0.1
The revenue has contracted by 2.1% YoY
Efficiency
How efficient is Cumulus Media business performance
The return on assets has dropped by 174% year-on-year and by 100% since the previous quarter
The ROE has plunged by 158% from 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 down by 22% YoY and by 18% QoQ
The company's current ratio fell by 8% YoY and by 2.1% QoQ
The equity has plunged by 98% YoY and by 97% from the previous quarter
The debt has contracted by 2.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.