Cumulus Media, Inc. (CMLSQ) vs Loop Media, Inc. (LPTVQ)

Cumulus Media, Inc. and Loop Media, Inc. are both Broadcasting companies. Loop Media, Inc. is the larger, with a market value of $6.4M against $2.4M — 2.6× the size. Cumulus Media, Inc. grew revenue faster over the last twelve months: −11.9% against −56.9%. Cumulus Media, Inc. has the higher net margin (−25.9% vs −172.1%) and the higher return on invested capital (0.00% vs 0.00%). Across the 15 metrics below, Cumulus Media, Inc. leads on 8 and Loop Media, Inc. on 7.

Valuation

Metric CMLSQ LPTVQ Broadcasting median
P/E n/m n/m —
P/S 0.00 n/m 0.14
P/B n/m n/m 0.86
Price to free cash flow n/m n/m 6.42
EV/EBITDA 146.91 n/m 8.64
EV/Sales 1.16 1.01 1.31
Earnings yield (104,000.00%) 0.00% (16.05%)
Free cash flow yield (24,252.89%) 0.00% 0.00%

Profitability

Metric CMLSQ LPTVQ Broadcasting median
Gross margin 63.74% 28.43% 40.36%
Operating margin (21.57%) (132.61%) (12.31%)
Net margin (25.92%) (172.11%) (8.55%)
Free cash flow margin (6.12%) (59.19%) (0.22%)
Return on equity 142.85% 91.82% (5.70%)
Return on assets (18.15%) (261.83%) (5.59%)
Return on invested capital 0.00% 0.00% (0.41%)

Growth

Metric CMLSQ LPTVQ Broadcasting median
Revenue growth (TTM) (11.92%) (56.93%) (11.30%)
EPS growth (last fiscal year) 31.21% 41.07% —
Revenue growth, 5-year CAGR (1.90%) 49.64% 1.91%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CMLSQ LPTVQ Broadcasting median
Debt to equity (0.01) (0.40) 0.46
Current ratio 3.65 0.07 1.41
Net debt to EBITDA 38.45 (0.51) 3.66

Dividend

Metric CMLSQ LPTVQ Broadcasting median
Dividend yield 1.10% — 4.14%
Payout ratio 0.00 — 0.00

Size

Metric CMLSQ LPTVQ Broadcasting median
Market cap 2.42m 6.36m 185.13m

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