Cumulus Media, Inc. CMLSQ
0.01
0.00
0.00%
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 142.85% | 159.16% | 217.48% | (329.89%) |
+8 more TTM periods Free account |
|
| (18.15%) | (18.75%) | (19.49%) | (24.29%) | ||
ROIC |
0.00% | 0.00% | (13.89%) | (20.10%) | |
Return on Tangible Assets |
(66.21%) | (62.63%) | (97.58%) | (126.26%) | |
Average Days of Receivables |
62.84 | 67.65 | 69.58 | 65.59 | |
Free Cash Flow per Share |
(2.43) | (3.17) | (2.39) | (0.53) | |
Free Cash Flow |
(42.85) | (55.95) | (41.57) | (9.29) | |
Capital Expenditures |
(16.10) | (18.88) | (20.24) | (18.11) | |
Piotroski F-Score |
6.00 | 6.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
17.37% | 24.67% | (2.72%) | 0.95% | |
Accounts Receivable Turnover |
5.14 | 5.02 | 4.84 | 4.97 | |
Accounts Payable Turnover |
3.22 | 3.52 | 2.54 | 2.76 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
79.02 | 51.34 | 143.41 | 127.65 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.02) | (0.01) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.93% | 62.69% | 60.07% | 57.61% | |
Share Based Compensation of Revenue |
0.22% | 0.30% | 0.34% | 0.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.15 | 0.20 | 0.11 | (0.03) | |
Depreciation/Fixed assets |
1.29 | 1.33 | 1.32 | 2.26 | |
Capex/Depreciation |
(0.10) | (0.12) | (0.13) | (0.07) | |
Revenue per Share |
39.66 | 40.75 | 42.67 | 44.28 | |
Operating CF per Share |
(1.51) | (2.10) | (1.23) | 0.51 | |
Capex per Share |
(0.91) | (1.07) | (1.16) | (1.04) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(25.92%) | (25.76%) | (27.06%) | (38.42%) |
Columns are period end dates