Cumulus Media Statistics

Total Valuation

Cumulus Media has a market cap or net worth of 2.96 million. The enterprise value is 752.14 million.

Market Cap	2.96M
Enterprise Value	752.14M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Cumulus Media has 17.44 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	17.13M
Shares Outstanding	17.44M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	3.63%
Float	13.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -164.62.

EV / Earnings	-2.62
EV / Sales	0.95
EV / EBITDA	7.88
EV / EBIT	67.38
EV / FCF	-164.62

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	8.87
Debt / FCF	-185.14
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -274.30% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-274.30%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	297,065
Profits Per Employee	-107,016
Employee Count	3,106
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-10.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.44% in the last 52 weeks. The beta is 1.29, so Cumulus Media's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-88.44%
50-Day Moving Average	0.14
200-Day Moving Average	0.48
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	96,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, Cumulus Media had revenue of 795.54 million and -286.59 million in losses. Loss per share was -16.73.

Revenue	795.54M
Gross Profit	491.23M
Operating Income	11.16M
Pretax Income	-296.61M
Net Income	-286.59M
EBITDA	69.60M
EBIT	11.16M
Loss Per Share	-16.73

Full Income Statement

Balance Sheet

The company has 96.75 million in cash and 845.92 million in debt, giving a net cash position of -749.18 million or -42.96 per share.

Cash & Cash Equivalents	96.75M
Total Debt	845.92M
Net Cash	-749.18M
Net Cash Per Share	-42.96
Equity (Book Value)	-37.09M
Book Value Per Share	-2.13
Working Capital	150.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.41 million and capital expenditures -17.98 million, giving a free cash flow of -4.57 million.

Operating Cash Flow	13.41M
Capital Expenditures	-17.98M
Free Cash Flow	-4.57M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 1.40% and -36.02%.

Gross Margin	61.75%
Operating Margin	1.40%
Pretax Margin	-37.28%
Profit Margin	-36.02%
EBITDA Margin	8.75%
EBIT Margin	1.40%
FCF Margin	n/a

Dividends & Yields

Cumulus Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.08%
Shareholder Yield	n/a
Earnings Yield	-9,666.34%
FCF Yield	-154.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cumulus Media has an Altman Z-Score of 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	6