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COM:CUMULUSMEDIA

Cumulus Media

  • Stock

USD

Last Close

0.90

14/02 21:00

Market Cap

31.82M

Beta: -

Volume Today

38.60K

Avg: -

Company Overview

Metric
Company NameCumulus Media Inc.Aim High ConsultingUniversal Units
SymbolCMLS
MSH IDCOM:CUMULUSMEDIACOM:AIMHIGHINDIACOM:UNIVERSALUNITS
MarketSTOCKSPRIVATEPRIVATE
SectorCommunication ServicesCommercial & Professional ServicesFinancial Services & Finance
IndustryBroadcastingPublic RelationsSoftware Development
CountryUSINDE
Stage
Employee Count2.46K
Websitecumulusmedia.comaimhighindia.comuniversalunits.com
LinkedIncumulus-mediaaim-high-consultingu2-universal-tax-units-gmbh
Founders

Market Metrics

Metric
Market Cap31.82M
Enterprise Value
Monthly Web Traffic46.96K95
Web Traffic Growth2.77-0.88
Valuation
Raised Capital

Financial Performance

Metric
Revenue844.55M
Revenue (LTM)
Revenue (NTM)
Gross Profit445.91M
EBITDA101.23M
Operating Income35.96M
Net Income-117.88M
EPS-6.83
Diluted EPS-6.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.58
Operating Profit Margin0.03
EBITDA Margin0.12
Net Profit Margin-0.13
Return on Equity-0.33
Return on Assets-0.08
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-3.56
P/B Ratio0.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.07
EV Multiple-12.62

Operational Metrics

Metric
Days Sales Outstanding73.49
Days Payables Outstanding114.97
Days Inventory Outstanding0.00
Operating Cycle78.74
Cash Conversion Cycle-30.81
Asset Turnover0.60

Cash Flow Metrics

Metric
Operating Cash Flow31.66M
Free Cash Flow6.85M
Cash Flow to Debt0.05
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.22

Balance Sheet Metrics

Metric
Cash & Equivalents80.66M
Accounts Receivable26.93M
Inventory
Goodwill
Debt to Capitalization0.74
Debt to Assets0.54
Current Ratio2.15
Quick Ratio1.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.44