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- Ticker
- CMLS
- Price
- 0.30
- Stock movement down
- -0.02 (-7.43%)
- Company name
- Cumulus Media Inc Class A
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Communication Services >Broadcasting
- Market cap
- 4.98M
- Ent value
- 1.08B
- Price/Sales
- 0.01
- Price/Book
- 0.02
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -90.51%
- 3 year return
- -69.11%
- 5 year return
- -40.27%
- 10 year return
- -
Last updated: 2025-04-10
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
CMLS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 0.08 |
| EV to EBITDA | 16.65 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.01 |
| Price to Book | 0.02 |
| EV to Sales | 1.30 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 16.67M |
| EPS (TTM) | -8.87 |
| FCF per share (TTM) | -2.17 |
Income statement
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Income statement data
| Revenue (TTM) | 829.80M |
| Gross profit (TTM) | 451.28M |
| Operating income (TTM) | 1.13M |
| Net income (TTM) | -150.24M |
| EPS (TTM) | -8.87 |
| EPS (1y forward) | -2.63 |
Margins
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Margins data
| Gross margin (TTM) | 54.38% |
| Operating margin (TTM) | 0.14% |
| Profit margin (TTM) | -18.11% |
Balance Sheet
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Balance Sheet data
| Cash | 52.15M |
| Net receivables | 171.99M |
| Total current assets | 254.53M |
| Goodwill | 741.63M |
| Intangible assets | 825.31M |
| Property, plant and equipment | 272.47M |
| Total assets | 1.36B |
| Accounts payable | 107.95M |
| Short/Current long term debt | 797.95M |
| Total current liabilities | 134.38M |
| Total liabilities | 1.13B |
| Shareholder's equity | 236.78M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -17.13M |
| Capital expenditures (TTM) | 19.67M |
| Free cash flow (TTM) | -36.80M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -63.45% |
| Return on Assets | -11.01% |
| Return on Invested Capital | -15.65% |
| Cash Return on Invested Capital | -3.83% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.32 |
| Daily high | 0.33 |
| Daily low | 0.29 |
| Daily Volume | 550K |
| All-time high | 20.90 |
| 1y analyst estimate | 11.00 |
| Beta | 1.45 |
| EPS (TTM) | -8.87 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 1 May 2025 |
Downside potential
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Downside potential data
| CMLS | S&P500 | |
| Current price drop from All-time high | -98.57% | -14.41% |
| Highest price drop | -98.57% | -56.47% |
| Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -58.94% | -11.07% |
| Avg time to new high | 210 days | 12 days |
| Max time to new high | 1656 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
4.98M
Marketcap category
Small-cap
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates stations in various markets, as well as affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, AP News, the Academy of Country Music Awards, and other partners. In addition, the company provides digital marketing services, such as email marketing, geo-targeted display and video solutions, website and microsite building, hosting, social media management, reputation and listing management, and search engine marketing and optimization; influencers, audio solutions, research and insights, and live event services; and advertising performance guarantee services. The company serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.
Employees
2464
Website
Investor relations
-
SEC filings
CEO
Mary G. Berner
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Cumulus is at the intersection of completing its turnaround and entering a growth stage in proven markets. Find out if now is a good time to buy CMLS stock.
December 5, 2023
iO Charts is a Seeking Alpha partnerNext page