Cumulus Media, Inc. CMLSQ
0.01
0.00
0.00%
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
Follow CMLSQ
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.70) | (0.11) | (0.01) | 0.05 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.05 | 1.10 | 1.17 | 1.16 | |
EV/EBITDA |
23.58 | 38.52 | 115.08 | 146.94 | |
EV/Operating CF |
91.86 | (38.16) | (22.59) | (30.36) | |
EV/FCF |
(87.29) | (19.59) | (14.97) | (18.96) | |
Quick Ratio |
1.50 | 1.41 | 5.23 | 3.16 | |
Current Ratio |
1.74 | 1.54 | 5.86 | 3.65 | |
Net Debt/EBITDA |
112.52 | (603.93) | 3.83 | (4.02) | |
Debt/Assets |
83.35% | 95.10% | 0.00% | 0.23% | |
Debt/Equity |
(15.79) | (4.67) | 0.00 | (0.01) | |
Asset Turnover |
0.63 | 0.72 | 0.73 | 0.70 | |
Operating CF/Net income |
0.03 | 0.10 | 1.16 | (0.72) | |
Capex/Depreciation |
(0.34) | (0.05) | (0.32) | (0.22) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.50% | 61.52% | 68.76% | 58.21% | |
Intangible Assets out of Total Assets |
0.54 | 0.50 | 0.51 | 0.51 | |
Share Based Compensation of Revenue |
0.32% | 0.27% | 0.33% | (0.04%) | |
Graham Net Nets |
(356.23) | (639.77) | (5,088.22) | (2,552.57) | |
Graham Number |
35.73 | 53.49 | 53.07 | 53.63 | |
Earnings Yield |
(12,421.43%) | (14,425.00%) | (106,200.00%) | (52,000.00%) | |
Free Cash Flow Yield |
(380.41%) | (2,989.66%) | (31,722.32%) | (12,126.44%) | |
Revenue per Share |
10.34 | 10.82 | 9.32 | 9.50 | |
Operating CF per Share |
(0.04) | (0.76) | (1.11) | 0.37 | |
Capex per Share |
(0.22) | (0.33) | (0.21) | (0.15) | |
Free Cash Flow per Share |
(0.26) | (1.09) | (1.32) | 0.22 | |
Cash per Share |
5.18 | 4.72 | 3.27 | 3.46 | |
Shareholders Equity per Share |
(3.26) | (11.02) | (11.78) | (12.29) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.26) | (11.02) | (11.78) | (12.29) | |
Free Cash Flow |
(4.56) | (18.91) | (23.26) | 3.89 | |
Working Capital |
113.05 | 84.91 | 177.29 | 152.45 | |
Capital Expenditures |
(3.90) | (5.76) | (3.70) | (2.73) | |
Net Current Asset Value |
(869.77) | (889.63) | (897.51) | (901.98) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(11.32%) | (71.84%) | (10.25%) | (5.49%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
155.38 | 153.11 | 143.22 | 136.30 | |
Average Payables |
104.37 | 107.03 | 73.25 | 78.80 | |
Average Assets |
1,221.29 | 1,029.80 | 987.64 | 1,000.35 | |
Average Common Equity |
89.93 | (92.28) | (116.36) | (127.12) |
Columns are period end dates