Cumulus Media, Inc. CMLSQ
0.01
0.00
0.00%
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
Follow CMLSQ
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.28 | 5.78 | 0.00 | 13.39 | 7.86 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.32 | 0.19 | 0.32 | 0.22 | 0.25 | 0.14 | 0.10 | 0.01 | 0.00 |
P/FCF ratio |
6.44 | 6.44 | 6.80 | 4.73 | 1.83 | 3.49 | 2.62 | 3.48 | 0.00 | 0.00 |
P/Operating CF |
(17.28) | (17.28) | 7.22 | 16.68 | (6.32) | 6.53 | 5.39 | 26.24 | 0.66 | (0.11) |
P/B ratio |
1.10 | 1.10 | 0.55 | 0.78 | 0.45 | 0.55 | 0.32 | 0.30 | 1.63 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.41 | 1.41 | 1.25 | 1.23 | 1.35 | 1.20 | 1.02 | 1.08 | 1.02 | 1.10 |
EV/EBITDA |
8.60 | 8.60 | 6.73 | 5.27 | 22.15 | 8.77 | 6.33 | 10.82 | 20.33 | 38.52 |
EV/Operating CF |
16.43 | 16.43 | 23.23 | 13.10 | 33.16 | 16.05 | 12.45 | 28.79 | (270.66) | (38.16) |
EV/FCF |
28.35 | 28.35 | 44.92 | 18.26 | 11.35 | 16.68 | 19.82 | 36.96 | (37.38) | (19.59) |
Quick Ratio |
3.73 | 9.72 | 2.43 | 1.88 | 3.68 | 2.69 | 2.20 | 1.83 | 1.71 | 1.41 |
Current Ratio |
4.36 | 10.89 | 3.38 | 2.73 | 3.90 | 2.91 | 2.37 | 2.00 | 1.85 | 1.54 |
Net Debt/EBITDA |
7.65 | 11.26 | 5.71 | 3.90 | 18.59 | 6.99 | 5.55 | 9.47 | 19.38 | 38.45 |
Debt/Assets |
98.82% | 115.03% | 70.04% | 58.42% | 64.29% | 61.35% | 59.88% | 60.98% | 77.66% | 95.10% |
Debt/Equity |
(4.85) | (3.35) | 3.19 | 2.26 | 3.01 | 2.51 | 2.36 | 3.06 | 124.98 | (4.67) |
Asset Turnover |
0.42 | 0.51 | 0.60 | 0.63 | 0.45 | 0.51 | 0.57 | 0.55 | 0.65 | 0.72 |
Operating CF/Net income |
(0.07) | (0.42) | 0.08 | 1.70 | (0.56) | 3.97 | 4.83 | (0.27) | 0.01 | 0.11 |
Capex/Depreciation |
(0.03) | (0.08) | (0.53) | (0.32) | 1.06 | (0.05) | (0.39) | (0.06) | (0.07) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 214.72% | 34.78% | (494.69%) | 14.50% | (14.01%) | 4.23% | 3.92% | (33.92%) | (193.00%) | 217.48% | |
| (18.86%) | (9.30%) | 39.85% | 3.46% | (3.30%) | 0.97% | 0.98% | (7.73%) | (22.14%) | (19.49%) | |
ROIC |
(14.57%) | (8.63%) | 6.09% | 7.08% | (0.50%) | 3.33% | 3.94% | (2.38%) | (18.45%) | (13.89%) |
Return on Tangible Assets |
(101.90%) | (37.62%) | 147.39% | 12.92% | (10.25%) | 3.77% | 4.17% | (36.41%) | (102.80%) | (97.58%) |
Average Days of Receivables |
75.65 | 76.97 | 81.14 | 80.44 | 90.90 | 79.19 | 81.27 | 78.74 | 72.75 | 69.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
45.70% | 47.66% | 46.04% | 46.94% | 51.46% | 49.40% | 46.76% | 52.93% | 55.32% | 60.07% |
Intangible Assets out of Total Assets |
0.74 | 0.70 | 0.64 | 0.56 | 0.52 | 0.56 | 0.57 | 0.58 | 0.53 | 0.50 |
Share Based Compensation of Revenue |
0.26% | 0.14% | 0.32% | 0.48% | 0.41% | 0.57% | 0.65% | 0.62% | 0.57% | 0.34% |
Graham Net Nets |
(2.95) | (2.95) | (4.58) | (2.62) | (5.41) | (3.87) | (6.63) | (10.10) | (76.39) | (639.77) |
Graham Number |
81.21 | 61.38 | 128.93 | 39.33 | 0.00 | 19.67 | 19.87 | 0.00 | 0.00 | 53.49 |
Earnings Yield |
(135.36%) | (135.36%) | 351.46% | 17.30% | (33.72%) | 7.47% | 12.73% | (140.85%) | (2,492.54%) | (14,425.00%) |
Free Cash Flow Yield |
15.54% | 15.54% | 14.71% | 21.15% | 54.78% | 28.62% | 38.18% | 28.73% | (199.75%) | (2,989.66%) |
Revenue per Share |
39.00 | 38.75 | 56.94 | 55.31 | 40.17 | 44.74 | 48.75 | 48.91 | 49.01 | 42.67 |
Operating CF per Share |
1.22 | 2.95 | 3.07 | 5.18 | 1.63 | 3.35 | 4.01 | 1.83 | (0.18) | (1.23) |
Capex per Share |
(0.79) | (1.09) | (1.48) | (1.46) | 3.14 | (0.13) | (1.49) | (0.41) | (1.15) | (1.16) |
Free Cash Flow per Share |
0.43 | 1.87 | 1.59 | 3.72 | 4.78 | 3.22 | 2.52 | 1.43 | (1.34) | (2.39) |
Cash per Share |
4.76 | 3.82 | 1.50 | 0.84 | 13.38 | 8.64 | 5.49 | 4.67 | 3.78 | 4.72 |
Shareholders Equity per Share |
(16.80) | (23.75) | 19.46 | 22.61 | 19.57 | 20.48 | 20.88 | 16.60 | 0.41 | (11.02) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(16.80) | (23.75) | 19.46 | 22.61 | 19.57 | 20.48 | 20.88 | 16.60 | 0.41 | (11.02) |
Free Cash Flow |
12.71 | 54.66 | 31.83 | 74.80 | 97.04 | 65.95 | 49.29 | 24.66 | (22.58) | (41.57) |
Working Capital |
339.14 | 357.46 | 278.09 | 241.12 | 373.93 | 266.70 | 199.66 | 143.16 | 114.27 | 84.91 |
Capital Expenditures |
(23.04) | (31.93) | (29.70) | (29.47) | 63.83 | (2.57) | (29.19) | (7.00) | (19.46) | (20.24) |
Net Current Asset Value |
(2,464.50) | (2,329.81) | (990.33) | (925.43) | (959.18) | (891.37) | (855.35) | (866.82) | (863.65) | (889.63) |
EV/EBIT |
0.00 | 0.00 | 9.15 | 8.22 | 0.00 | 15.92 | 12.25 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | (0.08) | 0.00 | 0.03 | 0.01 | 0.02 | 0.03 |
Net Profit Margin |
(44.75%) | (18.19%) | 66.43% | 5.50% | (7.32%) | 1.89% | 1.70% | (13.96%) | (34.25%) | (27.06%) |
Price to Operating Income |
0.00 | 0.00 | 1.38 | 2.13 | 0.00 | 3.33 | 1.62 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.33 | 2.13 | 0.24 | 0.40 | 0.29 | 0.29 | 0.39 | 0.70 | 1.74 | 1.32 |
Cash ROIC |
(6.22%) | (6.01%) | (10.48%) | (8.57%) | (9.41%) | (7.45%) | (7.55%) | (11.96%) | (17.50%) | (18.09%) |
Accounts Receivable Turnover |
4.72 | 4.77 | 4.63 | 4.46 | 3.64 | 4.56 | 4.64 | 4.28 | 4.77 | 4.84 |
Accounts Payable Turnover |
3.87 | 5.98 | 5.75 | 3.98 | 3.45 | 3.46 | 3.12 | 2.83 | 2.90 | 2.54 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
85.14 | 32.25 | 94.15 | 89.84 | 103.59 | 113.38 | 120.11 | 128.02 | 120.96 | 143.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
242.07 | 238.02 | 246.49 | 249.45 | 224.33 | 201.05 | 205.57 | 197.25 | 173.52 | 153.11 |
Average Payables |
111.78 | 68.47 | 70.03 | 101.87 | 97.76 | 103.54 | 114.53 | 116.93 | 111.84 | 107.03 |
Average Assets |
2,707.54 | 2,220.01 | 1,901.24 | 1,768.24 | 1,810.54 | 1,788.56 | 1,663.21 | 1,524.67 | 1,279.48 | 1,029.80 |
Average Common Equity |
(237.85) | (593.93) | (153.14) | 422.52 | 426.40 | 408.54 | 413.95 | 347.49 | 146.77 | (92.28) |
Columns are period end dates