Cumulus Media Inc.
Other OTCTotal Valuation
Cumulus Media Inc. carries a market capitalization of 148,209.00, placing it among publicly traded companies globally. Its enterprise value stands at -57.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148,209.00 |
| Enterprise Value | -57.24M |
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 |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Enterprise Valuation
On an enterprise value basis, Cumulus Media Inc. trades at an EV/EBITDA multiple of 50.02 and an EV/FCF ratio of 18.93.
| EV / Sales | 2.01 |
| EV / EBITDA | 50.02 |
| EV / EBIT | N/A |
| EV / FCF | 18.93 |
Financial Position
Cumulus Media Inc. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.61, indicating conservative leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.65 |
| Quick Ratio | 3.16 |
| Debt / Equity | -1.61 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.15 |
| 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 | -2.37M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cumulus Media Inc.'s stock has declined approximately -94.33333% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.33333% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cumulus Media Inc. generated 700.68M in revenue and converted that into -181.59M in net income, yielding earnings per share of -10.36. EBITDA reached 5.63M, while operating income came in at -44.50M.
| Revenue | 700.68M |
| Gross Profit | 446.58M |
| Operating Income | -44.50M |
| Pretax Income | -183.96M |
| Net Income | -181.59M |
| EBITDA | 5.63M |
| EBIT | -44.50M |
| Earnings Per Share (EPS) | -10.36 |
Balance Sheet
Cumulus Media Inc. holds 61.11M in cash and equivalents against 3.49M in total debt, resulting in a net debt position of -59.08M. Total book value stands at -217.14M, with working capital of 152.45M providing operational flexibility.
| Cash & Cash Equivalents | 61.11M |
| Total Debt | 3.49M |
| Net Debt | -59.08M |
| Equity (Book Value) | -217.14M |
| Book Value Per Share | -12.29 |
| Working Capital | 152.45M |
Cash Flow
Cumulus Media Inc. produced -26.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | -26.75M |
| Capital Expenditures | N/A |
| Free Cash Flow | -26.75M |
| FCF Per Share | -1.53 |
Margins
Cumulus Media Inc. operates with a gross margin of 63.74, reflecting its pricing power and cost economics. The operating margin of -6.35 and net profit margin of -25.92 provide insight into operational efficiency.
| Gross Margin | 63.74 |
| Operating Margin | -6.35 |
| Pretax Margin | -26.25 |
| Profit Margin | -25.92 |
| EBITDA Margin | 0.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,438.26 |
| FCF Yield | -7,132.34 |
Scores
Cumulus Media Inc. posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |