Cumulus Media Inc (CMLS)
NASDAQ
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -18.785 | -9.305 | 3.231 | 3.464 | -3.298 | 0.966 | 0.976 | -7.731 |
Return on Equity (%) | 214.721 | 34.78 | -40.11 | 14.498 | -14.005 | 4.229 | 3.922 | -33.923 |
Return on Invested Capital (%) | 7.271 | -17.268 | 32.939 | 9.399 | 1.639 | 4.843 | 8.838 | 1.927 |
Operating Margin (%) | -34.89 | -21.427 | 14.537 | 14.948 | -1.332 | 9.614 | 8.862 | -3.484 |
Net Profit Margin (%) | -44.745 | -18.189 | 8.948 | 5.502 | -7.317 | 1.885 | 1.703 | -13.958 |
Book Value Per Share | -38.961 | -36.137 | -22.275 | -15.237 | -14.016 | -13.197 | -9.201 | -10.364 |
Earnings Per Share | -8.713 | -3.524 | 1.851 | 1.73 | -1.462 | 0.42 | 0.29 | -2.092 |
Cash Per Share | 2.239 | 1.755 | 0.831 | 0.428 | 6.655 | 4.304 | 1.92 | 1.432 |
Working Capital Per Share | 5.786 | 6.099 | 8.378 | 6.808 | 9.157 | 6.485 | 3.568 | 2.541 |
Operating Profit Per Share | 12.175 | 12.5 | 13.483 | 19.984 | 11.733 | 13.562 | 10.64 | 9.11 |
EBIT Per Share | -9.159 | -6.317 | 1.478 | 2.358 | -1.934 | 0.493 | 0.35 | -1.787 |
EBITDA Per Share | -9.159 | -6.317 | 1.478 | 2.358 | -1.934 | 0.493 | 0.35 | -1.787 |
Free Cash Flow Per Share | -9.809 | -4.041 | 1.297 | 1.078 | -2.379 | -0.004 | -0.15 | -2.685 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 29.23M | 29.23M | 13M | 15.68M | 17.96M | 18.56M | 17.93M | N/A |
Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 17.93M | N/A | N/A | 20.85M | N/A | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | 0.974 | N/A | N/A | N/A | 2.352 | N/A | N/A |
Net Profit Margin (%) | N/A | -10.436 | N/A | N/A | N/A | -7.075 | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 12.48M |
Price to Earnings Ratio | -0.11 |
Price to Sales Ratio | 0.02 |
Price to Cash Ratio | 0.16 |
Price to Book Ratio | 0.04 |
Dividend Yield | - |
Shares Outstanding | 16.99M |
Average Volume (1 week) | 37.83k |
Average Volume (1 Month) | 48.51k |
52 Week Change | -85.67% |
52 Week High | 5.51 |
52 Week Low | 0.68 |
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