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CUMULUS MEDIA INC

Data quality: 100%
Also listed as CMLSQ OTC
CMLS
OTC Utilities Communications
$0.01
▼ $0.00 (-16.67%)
Mkt Cap: 95,920.0
Price
$0.01
Mkt Cap
95,920.0
Day Range
$0.01 — $0.05
52-Week Range
$0.00 — $0.58
Volume
2,613,445
Open $0.05
50D / 200D Avg
$0.08
93.74% below
50D / 200D Avg
$0.12
95.66% below

Quick Summary

Key Takeaways

Revenue grew 0.33% annually over 5 years — modest growth
Negative free cash flow of -10.22 M
Capital efficient — spends only 2.47% of revenue on capex

Growth

Revenue Growth (5Y)
0.33%
Below sector avg (4.42%)
Revenue (1Y)-2.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-19.59%
Net Margin-38.42%
Op. Margin-31.30%

Safety

Debt / Equity
N/A
Current Ratio1.74
Interest Coverage-3.51

Valuation

PE (TTM)
0.00
Below sector avg (18.89)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E 0.0 18.9
P/B — 1.9
ROE % — 9.1
Net Margin % -38.4 11.7
Rev Growth 5Y % 0.3 4.4
D/E — 1.1

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.07% Revenue Growth (3Y) -6.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 772.20 M Net Income (TTM) -296.68 M
ROE N/A ROA -27.17%
Gross Margin N/A Operating Margin -31.30%
Net Margin -38.42% Free Cash Flow (TTM) -10.22 M
ROIC -19.59% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.74
Interest Coverage -3.51 Asset Turnover 0.71
Working Capital 113.05 M Tangible Book Value -638.57 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10654.71%
Market Cap 95,920.0 Enterprise Value 630.65 M
Per Share
EPS (Diluted TTM) -17.47 Revenue / Share 40.25
FCF / Share -0.53 OCF / Share 0.46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.47% FCF Conversion 3.44%
SBC-Adj. FCF -13.27 M Growth Momentum -2.40

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 827.08 M 844.55 M 953.51 M 916.47 M 816.22 M
Net Income -283.25 M -117.88 M 16.24 M 17.28 M -59.72 M
EPS (Diluted) -16.79 -6.83 0.81 0.83 -2.94
Gross Profit — — — — —
Operating Income -239.66 M -41.28 M 79.79 M 69.12 M -10.60 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 376.84 M 377.03 M 383.38 M 376.83 M 367.70 M
D&A 59.12 M 58.18 M 56.39 M 53.55 M 52.29 M
Interest Expense 68.78 M 71.27 M 64.89 M 67.85 M 68.10 M
Income Tax -9.77 M 17.18 M 3.37 M 2.98 M -19.25 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.12 B 1.44 B 1.61 B 1.72 B 1.86 B
Total Liabilities 1.11 B 1.15 B 1.20 B 1.30 B 1.46 B
Shareholders' Equity 6.95 M 286.58 M 408.41 M 419.50 M 397.59 M
Total Debt 642.12 M 672.42 M 714.46 M 798.92 M 967.66 M
Cash & Equivalents 63.84 M 80.66 M 107.43 M 177.03 M 271.76 M
Current Assets 248.05 M 286.90 M 345.27 M 406.52 M 502.96 M
Current Liabilities 133.78 M 143.74 M 145.61 M 139.81 M 129.04 M