Cumulus Media Inc.
Other OTCTotal Valuation
Cumulus Media Inc. carries a market capitalization of 85,640.00, placing it among publicly traded companies globally. Its enterprise value stands at -56.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85,640.00 |
| Enterprise Value | -56.58M |
Share Statistics
Cumulus Media Inc. currently has 17.67M shares outstanding.
| Shares Outstanding | 17.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Cumulus Media Inc. trades at an EV/EBITDA multiple of 63.87 and an EV/FCF ratio of 18.93.
| EV / Sales | 2.95 |
| EV / EBITDA | 63.87 |
| EV / EBIT | N/A |
| EV / FCF | 18.93 |
Financial Position
Cumulus Media Inc. maintains a current ratio of 5.86, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.44, indicating conservative leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.86 |
| Quick Ratio | 5.23 |
| Debt / Equity | -0.44 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cumulus Media Inc.'s stock has declined approximately -98.29352% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.29352% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cumulus Media Inc. generated 718.79M in revenue and converted that into -185.20M in net income, yielding earnings per share of -10.61. EBITDA reached 10.17M, while operating income came in at -41.65M.
| Revenue | 718.79M |
| Gross Profit | 460.89M |
| Operating Income | -41.65M |
| Pretax Income | -188.08M |
| Net Income | -185.20M |
| EBITDA | 10.17M |
| EBIT | -41.65M |
| Earnings Per Share (EPS) | -10.61 |
Balance Sheet
Cumulus Media Inc. holds 57.61M in cash and equivalents against 923,000.00 in total debt, resulting in a net debt position of -57.61M. Total book value stands at -522.22M, with working capital of 177.29M providing operational flexibility.
| Cash & Cash Equivalents | 57.61M |
| Total Debt | 923,000.00 |
| Net Debt | -57.61M |
| Equity (Book Value) | -522.22M |
| Book Value Per Share | -29.91 |
| Working Capital | 177.29M |
Cash Flow
Cumulus Media Inc. produced -37.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -37.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -37.08M |
| FCF Per Share | -2.12 |
Margins
Cumulus Media Inc. operates with a gross margin of 64.12, reflecting its pricing power and cost economics. The operating margin of -5.79 and net profit margin of -25.76 provide insight into operational efficiency.
| Gross Margin | 64.12 |
| Operating Margin | -5.79 |
| Pretax Margin | -26.17 |
| Profit Margin | -25.76 |
| EBITDA Margin | 1.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -48,025.42 |
| FCF Yield | -36,931.98 |
Scores
Cumulus Media Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |