CMLS Cumulus Media Inc
Price (delayed)
$1.49
Market cap
$25.23M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.02
Enterprise value
$978.1M
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 35% YoY and by 10% from the previous quarter
CMLS's EPS is down by 25% from the previous quarter
Key stats
What are the main financial stats of CMLS
Market
Valuations
Earnings
Shares outstanding
16.94M
Market cap
$25.23M
Enterprise value
$978.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.1
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
99.58
EV/Sales
1.17
Revenue
$833.62M
EBIT
-$48.07M
EBITDA
$9.82M
Free cash flow
-$50.98M
Per share
Balance sheet
Liquidity
EPS
-$8.02
Free cash flow per share
-$3.02
Book value per share
$14.57
Revenue per share
$49.37
TBVPS
$32.89
Total assets
$1.38B
Total liabilities
$1.14B
Debt
$1.01B
Equity
$246.05M
Working capital
$122.24M
Debt to equity
4.09
Current ratio
1.88
Quick ratio
1.65
Net debt/EBITDA
97.01
Margins
Efficiency
Dividend
EBITDA margin
1.2%
Gross margin
60.7%
Net margin
-16.5%
Operating margin
-7.9%
Return on assets
-9.5%
Return on equity
-46.2%
Return on invested capital
-3.4%
Return on capital employed
-3.9%
Return on sales
-5.8%
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
-4.49%
1 week
-10.24%
1 month
-4.49%
1 year
-66.89%
YTD
-71.99%
QTD
-26.96%
Financial performance
How have Cumulus Media's revenue and profit performed over time
Revenue
$833.62M
Gross profit
$505.77M
Operating income
-$65.59M
Net income
-$137.2M
Gross margin
60.7%
Net margin
-16.5%
The net margin has contracted by 25% from the previous quarter
The operating margin is down by 25% since the previous quarter
The company's operating income fell by 24% QoQ
The company's net income fell by 24% QoQ
Growth
What is Cumulus Media's growth rate over time
Valuation
What is Cumulus Media stock price valuation
P/E
N/A
P/B
0.1
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
99.58
EV/Sales
1.17
CMLS's EPS is down by 25% from the previous quarter
The price to book (P/B) is 75% less than the 5-year quarterly average of 0.4 and 50% less than the last 4 quarters average of 0.2
The equity has decreased by 35% YoY and by 10% from the previous quarter
The price to sales (P/S) is 85% lower than the 5-year quarterly average of 0.2 and 70% lower than the last 4 quarters average of 0.1
The revenue has contracted by 7% YoY
Efficiency
How efficient is Cumulus Media business performance
CMLS's ROS has plunged by 195% YoY and by 81% from the previous quarter
Cumulus Media's return on invested capital has shrunk by 192% YoY and by 79% QoQ
The ROE has contracted by 38% from the previous quarter
The return on assets has declined by 27% 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 22% higher than the total liabilities
The quick ratio is down by 15% YoY and by 4.1% from the previous quarter
The company's current ratio fell by 12% YoY and by 5% QoQ
The company's debt to equity has surged by 50% YoY and by 10% QoQ
The equity has decreased by 35% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.