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Cumulus Media Inc (CMLS)
Cumulus Media Inc (CMLS) Financials

CMLS Cumulus Media Inc

2.75

0.11 (4.17%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

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

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.365	10.886	3.379	2.728	3.898	2.908	2.371	1.996
Quick Ratio	3.729	9.718	2.426	1.88	3.681	2.688	2.182	1.829
Inventory Turnover (Days)	9.641	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

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	18.56M	18.73M	18.11M	17.71M	17.93M	N/A	N/A	20.85M
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	6.37	N/A	N/A	N/A	0.974	N/A	N/A
Net Profit Margin (%)	N/A	-0.39	N/A	N/A	N/A	-10.436	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	2.894	N/A	N/A	N/A	2.28	N/A	N/A
Quick Ratio	N/A	2.618	N/A	N/A	N/A	2.085	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	45.85M
Price to Earnings Ratio	-0.39
Price to Sales Ratio	0.05
Price to Cash Ratio	0.57
Price to Book Ratio	0.16
Dividend Yield	-

Share Statistics

Shares Outstanding	16.67M
Average Volume (1 week)	32.7k
Average Volume (1 Month)	48.16k
52 Week Change	-7.72%
52 Week High	6.59
52 Week Low	2.57

More Ratios Coming Soon!

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