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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(329.89%) | 217.48% | 159.16% | 142.85% | |
| (24.29%) | (19.49%) | (18.75%) | (18.15%) | ||
ROIC |
(20.10%) | (13.89%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(126.26%) | (97.58%) | (62.63%) | (66.21%) | |
Average Days of Receivables |
65.59 | 69.58 | 67.65 | 62.84 | |
Free Cash Flow per Share |
(0.53) | (2.39) | (3.17) | (2.43) | |
Free Cash Flow |
(9.29) | (41.57) | (55.95) | (42.85) | |
Capital Expenditures |
(18.11) | (20.24) | (18.88) | (16.10) | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
0.95% | (2.72%) | 24.67% | 17.37% | |
Accounts Receivable Turnover |
4.97 | 4.84 | 5.02 | 5.14 | |
Accounts Payable Turnover |
2.76 | 2.54 | 3.52 | 3.22 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
127.65 | 143.41 | 51.34 | 79.02 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.01) | (0.02) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.61% | 60.07% | 62.69% | 62.93% | |
Share Based Compensation of Revenue |
0.42% | 0.34% | 0.30% | 0.22% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.03) | 0.11 | 0.20 | 0.15 | |
Depreciation/Fixed assets |
2.26 | 1.32 | 1.33 | 1.29 | |
Capex/Depreciation |
(0.07) | (0.13) | (0.12) | (0.10) | |
Revenue per Share |
44.28 | 42.67 | 40.75 | 39.66 | |
Operating CF per Share |
0.51 | (1.23) | (2.10) | (1.51) | |
Capex per Share |
(1.04) | (1.16) | (1.07) | (0.91) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(38.42%) | (27.06%) | (25.76%) | (25.92%) |
Columns are period end dates