Cumulus Media
(OTC) CMLSQ
Cumulus Media Financials at a Glance
Market Cap
$69,800
Revenue (TTM)
$772.20M
Net Income (TTM)
$296.68M
EPS (TTM)
$-17.35
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
7.76 (High)
Dividend
$0.00
Beta (Volatility)
7.76 (High)
Price
$0.01
Volume
110,544
Open
$0.01
Price
$0.01
Volume
110,544
Open
$0.01
Previous Close
$0.01
Daily Range
$0.00 - $0.01
52-Week Range
$0.00 - $0.20
Dividend
$0.00
Beta (Volatility)
7.76 (High)
Price
$0.01
Volume
110,544
Open
$0.01
Previous Close
$0.01
Daily Range
$0.00 - $0.01
52-Week Range
$0.00 - $0.20
CMLSQ News
CMLSQ: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cumulus Media
Industry
Media
Sector
Communication ServicesEmployees
3,106
CEO
Mary G. Berner
Website
www.cumulusmedia.comHeadquarters
Atlanta, GA 30342, US
CMLSQ Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
-31%
Net Income Margin
-38%
Return on Equity
-330%
Return on Capital
-288%
Return on Assets
-353%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$69.80K
Shares Outstanding
17.44M
Volume
110.54K
Short Interest
0.00%
Avg. Volume
223.99K
Financials (TTM)
Gross Profit
$502.83M
Operating Income
$239.66M
EBITDA
$59.20M
Operating Cash Flow
$3.12M
Capital Expenditure
$19.46M
Free Cash Flow
$22.58M
Cash & ST Invst.
$0.00
Total Debt
$0.00
Cumulus Media Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$180.25M
-11.5%
Gross Profit
$120.00M
-5.7%
Gross Margin
66.57%
N/A
Market Cap
$69.80K
N/A
Market Cap/Employee
$31.02
N/A
Employees
2,250
N/A
Net Income
$20.41M
-97.7%
EBITDA
$9.99M
-54.1%
Quarterly Fundamentals
Net Cash
$0.00
+100.0%
Accounts Receivable
$141.39K
-99.9%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-353.39%
N/A
Return on Invested Capital
-287.90%
N/A
Free Cash Flow
$5.05M
-945.0%
Operating Cash Flow
$659.00K
-116.8%