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Cumulus Media Inc

Cumulus Media Inc (CMLS)

0.7507
0.016
(2.18%)
Closed December 21 4:00PM
0.7507
0.00
(0.00%)
After Hours: 6:30PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -18.785-9.3053.2313.464-3.2980.9660.976-7.731
Return on Equity (%) 214.72134.78-40.1114.498-14.0054.2293.922-33.923
Return on Invested Capital (%) 7.271-17.26832.9399.3991.6394.8438.8381.927
Operating Margin (%) -34.89-21.42714.53714.948-1.3329.6148.862-3.484
Net Profit Margin (%) -44.745-18.1898.9485.502-7.3171.8851.703-13.958
Book Value Per Share -38.961-36.137-22.275-15.237-14.016-13.197-9.201-10.364
Earnings Per Share -8.713-3.5241.8511.73-1.4620.420.29-2.092
Cash Per Share 2.2391.7550.8310.4286.6554.3041.921.432
Working Capital Per Share 5.7866.0998.3786.8089.1576.4853.5682.541
Operating Profit Per Share 12.17512.513.48319.98411.73313.56210.649.11
EBIT Per Share -9.159-6.3171.4782.358-1.9340.4930.35-1.787
EBITDA Per Share -9.159-6.3171.4782.358-1.9340.4930.35-1.787
Free Cash Flow Per Share -9.809-4.0411.2971.078-2.379-0.004-0.15-2.685

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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 29.23M29.23M13M15.68M17.96M18.56M17.93MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 17.93MN/AN/A20.85MN/AN/AN/AN/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

Key Stats and Ratios

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 -

Share Statistics

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
More Ratios Coming Soon!

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