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Cumulus Media Inc. (CMLS)

Profile

Full Name

Cumulus Media Inc.

Ticker

NASDAQ: CMLS

Exchange

NASDAQ

Sector

Communication Services

Industry

Broadcasting

Country

United States

IPO

August 7, 2018

Indexes

Not included

Website

http://www.cumulusmedia.com

Employees

2250

Key Details

Price

$0.13(0.00%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$827.08M(-2.07% YoY)

Annual EPS

-$16.79(-145.83% YoY)

PE ratio

-

Next earnings date

Aug 1, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.13
    CMLS price is $0.13

    30-Day Relative Volume

    0.26
    CMLS 30-day relative volume is 0.26

    Price Performance

    Price Most recent change

    0%
    CMLS price has remained unchanged on Jul 25, 2025

    Price YTD change

    -81.34%
    CMLS price is down -81.34% since January 1st

    Price 1-year change

    -93.9%
    CMLS price is down -93.9% year-on-year

    Price 3-year change

    -98.45%
    CMLS price is down -98.45% over the past 3 years

    Price Range

    Price All-time high

    $20.99
    CMLS price is currently -99.40% below its historical high of $20.99

    Price 3-year low

    $0.10
    CMLS price is currently +25.00% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $2.18M
    CMLS market capitalization is $2.18 million

    Market cap 3-year change

    -98.58%
    CMLS market capitalization is down -98.58% over the past 3 years

    Market cap All-time high

    $346.35M
    CMLS market capitalization is currently -99.37% below its historical high of $346.35 million

    Market cap sector rank

    2.11%
    CMLS market capitalization is higher than 2.11% of companies in Communication Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +2.98%
    CMLS shares outstanding is up +2.98% year-on-year

    Shares Outstanding 3-Year Change

    -8.32%
    CMLS shares outstanding is down -8.32% over the past 3 years

    Technical Indicators

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    Beta

    1.05
    CMLS beta is 1.05

    200-day SMA

    $0.56
    CMLS price is currently -77.87% below its 200-day simple moving average

    50-day SMA

    $0.13
    CMLS price is currently -5.59% below its 50-day simple moving average

    RSI

    46.58
    CMLS 14-day relative strength index is 46.58

    Volume

    0.26
    CMLS 30-day relative volume is 0.26

    ATR

    $0.02
    CMLS average true range is $0.02

    10-day Historical Volatility

    106.47%
    CMLS 10-day historical volatility is 106.47%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $827.08M
    CMLS annual revenue is $827.08 million

    Revenue Analysts estimate

    $756.02M
    CMLS annual revenue is currently +9.40% higher than the consensus analysts' forecast

    Revenue 1-year change

    -2.07%
    CMLS annual revenue is down -2.07% year-on-year

    Revenue Sector rank

    56.79%
    CMLS annual revenue is higher than 56.79% of companies in Communication Services sector

    EPS

    EPS

    -$16.79
    CMLS annual earnings per share is -$16.79

    EPS Analysts estimate

    -$3.89
    CMLS annual earnings per share is currently +331.62% higher than the consensus analysts' forecast

    EPS 1-year change

    -145.83%
    CMLS annual earnings per share is down -145.83% year-on-year

    EPS Sector rank

    4.23%
    CMLS annual earnings per share is higher than 4.23% of companies in Communication Services sector

    Profit

    Gross profit

    $502.83M
    CMLS annual gross profit is $502.83 million

    Gross margin

    60.80%
    CMLS annual gross profit margin is 60.80%

    Operating profit

    -$13.81M
    CMLS annual operating income is -$13.81 million

    Operating margin

    -1.67%
    CMLS annual operating profit margin is -1.67%

    Net income

    -$283.25M
    CMLS annual net profit is -$283.25 million

    Net margin

    -34.25%
    CMLS annual net profit margin is -34.25%

    Expenses

    Total expenses

    $840.89M
    CMLS annual total expenses is $840.89 million

    Operating expenses

    $516.65M
    CMLS annual total operating expenses is $516.65 million

    Cost of goods sold

    $324.25M
    CMLS annual cost of goods sold is $324.25 million

    Selling, general & administrative expenses

    $376.84M
    CMLS annual SGA is $376.84 million

    Depreciation and amortization

    $59.12M
    CMLS annual depreciation & amortization is $59.12 million

    Interest expense

    $71.04M
    CMLS annual interest expense is $71.04 million

    Income tax

    -$9.77M
    CMLS annual income tax is -$9.77 million

    EBIT & EBITDA

    EBIT

    -$221.98M
    CMLS annual earnings before interest & taxes is -$221.98 million

    EBITDA

    -$162.86M
    CMLS annual EBITDA is -$162.86 million

    Balance Sheet

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    Assets

    Total assets

    $1.12B
    CMLS annual total assets is $1.12 billion

    Non current assets

    $870.60M
    CMLS annual long term assets is $870.60 million

    Current assets

    $248.05M
    CMLS annual total current assets is $248.05 million

    Cash and cash equivalents

    $63.84M
    CMLS annual cash & cash equivalents is $63.84 million

    Accounts receivable

    $164.84M
    CMLS annual accounts receivable is $164.84 million

    Inventory

    -
    CMLS annual inventory value is unknown

    Liabilities

    Total liabilities

    $1.11B
    CMLS annual total liabilities is $1.11 billion

    Long term liabilities

    $977.92M
    CMLS annual total long term liabilities is $977.92 million

    Current liabilities

    $133.78M
    CMLS annual total current liabilities is $133.78 million

    Accounts payable

    $13.01M
    CMLS annual accounts payable is $13.01 million

    Debt

    Total debt

    $794.71M
    CMLS annual total debt is $794.71 million

    Total debt 1-year change

    -2.26%
    CMLS annual total debt is down -2.26% year-on-year

    Long term debt

    $768.38M
    CMLS annual long term debt is $768.38 million

    Short term debt

    $26.32M
    CMLS annual short term debt is $26.32 million

    Equity & Capital

    Shareholders equity

    $6.95M
    CMLS annual stockholders equity is $6.95 million

    Book value

    $6.95M
    CMLS annual book value is $6.95 million

    Retained earnings

    -$304.66M
    CMLS annual retained earnings is -$304.66 million

    Working capital

    $114.27M
    CMLS annual working capital is $114.27 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$3.12M
    CMLS annual cash flow from operations is -$3.12 million

    Cash from operations 1-year change

    -109.85%
    CMLS annual cash flow from operations is down -109.85% year-on-year

    Cash from investing

    -$4.23M
    CMLS annual cash flow from investing activities is -$4.23 million

    Cash from investing 1-year change

    +37.97%
    CMLS annual cash flow from investing activities is up +37.97% year-on-year

    Cash from financing

    -$9.47M
    CMLS annual cash flow from financing activities is -$9.47 million

    Cash from financing 1-year change

    +81.64%
    CMLS annual cash flow from financing activities is up +81.64% year-on-year

    CAPEX

    CAPEX

    $19.46M
    CMLS annual capital expenditures is $19.46 million

    CAPEX 1-year change

    -21.56%
    CMLS annual capital expenditures is down -21.56% year-on-year

    Free Cash Flow

    Free cash flow

    -$22.58M
    CMLS annual free cash flow is -$22.58 million

    Free cash flow 1-year change

    -429.82%
    CMLS annual free cash flow is down -429.82% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    60.80%
    CMLS annual gross profit margin is 60.80%

    Operating margin

    -1.67%
    CMLS annual operating profit margin is -1.67%

    Net margin

    -34.25%
    CMLS annual net profit margin is -34.25%

    ROA & ROE

    ROA

    -22.14%
    CMLS annual return on assets is -22.14%

    ROE

    -193.00%
    CMLS annual return on equity is -193.00%

    Valuation

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    PE Ratio

    PE ratio

    -
    CMLS price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CMLS price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -0.09
    CMLS price to book ratio is -0.09

    PB ratio Sector rank

    10.21%
    CMLS price to book ratio is higher than 10.21% of companies in Communication Services sector

    PS Ratio

    PS ratio

    0.00
    CMLS price to sales ratio is 0.00

    PS ratio Sector rank

    0.82%
    CMLS price to sales ratio is higher than 0.82% of companies in Communication Services sector

    Enterprise value

    Enterprise value

    $739.89M
    CMLS enterprise value is $739.89 million

    Enterprise value Sector rank

    47.16%
    CMLS enterprise value is higher than 47.16% of companies in Communication Services sector

    EV/EBITDA

    EV/EBITDA

    -4.09
    CMLS EV/EBITDA is -4.09

    EV/EBITDA Sector rank

    20.82%
    CMLS EV/EBITDA is higher than 20.82% of companies in Communication Services sector

    Financial Health

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    Liquidity

    Current ratio

    1.85
    CMLS annual current ratio is 1.85

    Quick ratio

    -
    CMLS annual quick ratio value is unknown

    Leverage

    Debt to equity

    96.25
    CMLS annual debt to equity ratio is 96.25

    Interest coverage ratio

    -3.12
    CMLS annual interest coverage ratio is -3.12

    Risk & Stability

    Piotroski F-Score

    5
    CMLS piotroski f-score is 5

    Altman Z-Score

    -0.17
    CMLS altman z-score is -0.17

    Analyst ratings

    Recent major analysts updates

    Feb 28, 24 Noble Capital Markets
    Market Perform
    Feb 28, 24 Barrington Research
    Market Perform
    Feb 27, 24 Barrington Research
    Outperform
    Jul 31, 23 Barrington Research
    Outperform
    Jul 31, 23 B. Riley Securities
    Buy
    May 2, 23 Barrington Research
    Outperform
    Apr 28, 23 Barrington Research
    Outperform
    Apr 28, 23 B. Riley Securities
    Buy
    Feb 27, 23 Barrington Research
    Outperform
    Oct 14, 22 B. Riley Securities
    Buy

    Institutional Ownership

    Screeners with CMLS included

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    • What is the ticker symbol for Cumulus Media Inc.?
    • Does Cumulus Media Inc. pay dividends?
    • What sector is Cumulus Media Inc. in?
    • What industry is Cumulus Media Inc. in?
    • What country is Cumulus Media Inc. based in?
    • When did Cumulus Media Inc. go public?
    • Is Cumulus Media Inc. in the S&P 500?
    • Is Cumulus Media Inc. in the NASDAQ 100?
    • Is Cumulus Media Inc. in the Dow Jones?
    • When was Cumulus Media Inc.'s last earnings report?
    • When does Cumulus Media Inc. report earnings?

    What is the ticker symbol for Cumulus Media Inc.?

    The ticker symbol for Cumulus Media Inc. is NASDAQ:CMLS

    Does Cumulus Media Inc. pay dividends?

    No, Cumulus Media Inc. does not pay dividends

    What sector is Cumulus Media Inc. in?

    Cumulus Media Inc. is in the Communication Services sector

    What industry is Cumulus Media Inc. in?

    Cumulus Media Inc. is in the Broadcasting industry

    What country is Cumulus Media Inc. based in?

    Cumulus Media Inc. is headquartered in United States

    When did Cumulus Media Inc. go public?

    Cumulus Media Inc.'s initial public offering (IPO) was on August 7, 2018

    Is Cumulus Media Inc. in the S&P 500?

    No, Cumulus Media Inc. is not included in the S&P 500 index

    Is Cumulus Media Inc. in the NASDAQ 100?

    No, Cumulus Media Inc. is not included in the NASDAQ 100 index

    Is Cumulus Media Inc. in the Dow Jones?

    No, Cumulus Media Inc. is not included in the Dow Jones index

    When was Cumulus Media Inc.'s last earnings report?

    Cumulus Media Inc.'s most recent earnings report was on May 1, 2025

    When does Cumulus Media Inc. report earnings?

    The next expected earnings date for Cumulus Media Inc. is August 1, 2025
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