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