Cumulus Media Inc. (CMLSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0066
-0.0002 (-2.94%)
At close: Mar 6, 2026
Cumulus Media Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 0 | 11 | 88 | 116 | 231 | 177 | Upgrade
|
| Market Cap Growth | -99.26% | -87.04% | -24.06% | -49.86% | 30.00% | -42.48% | Upgrade
|
| Enterprise Value | 754 | 757 | 821 | 883 | 1,052 | 1,005 | Upgrade
|
| Last Close Price | 0.01 | 0.67 | 5.32 | 6.21 | 11.25 | 8.72 | Upgrade
|
| PE Ratio | - | - | - | 7.12 | 13.35 | - | Upgrade
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| Forward PE | - | - | - | 6.15 | 3.74 | - | Upgrade
|
| PS Ratio | 0.00 | 0.01 | 0.10 | 0.12 | 0.25 | 0.22 | Upgrade
|
| PB Ratio | 0.00 | 1.64 | 0.31 | 0.28 | 0.55 | 0.45 | Upgrade
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| P/FCF Ratio | - | - | 12.83 | 2.45 | 7.11 | 9.67 | Upgrade
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| P/OCF Ratio | 0.01 | - | 2.77 | 1.47 | 3.37 | 5.34 | Upgrade
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| EV/Sales Ratio | 0.98 | 0.92 | 0.97 | 0.93 | 1.15 | 1.23 | Upgrade
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| EV/EBITDA Ratio | 9.31 | 12.79 | 10.04 | 5.58 | 8.79 | 13.59 | Upgrade
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| EV/EBIT Ratio | - | 10232.13 | 34.72 | 8.66 | 15.92 | 46.38 | Upgrade
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| EV/FCF Ratio | -73.74 | - | 119.96 | 18.68 | 32.45 | 54.78 | Upgrade
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| Debt / Equity Ratio | -14.83 | 114.68 | 2.85 | 2.12 | 2.27 | 2.84 | Upgrade
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| Debt / EBITDA Ratio | 10.42 | 9.39 | 7.61 | 4.61 | 6.29 | 10.53 | Upgrade
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| Debt / FCF Ratio | - | - | 119.25 | 18.29 | 29.40 | 61.65 | Upgrade
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| Net Debt / Equity Ratio | -13.24 | 105.49 | 2.57 | 1.86 | 1.85 | 2.16 | Upgrade
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| Net Debt / EBITDA Ratio | 13.67 | 12.39 | 8.99 | 4.78 | 6.49 | 11.62 | Upgrade
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| Net Debt / FCF Ratio | -73.73 | -32.47 | 107.47 | 16.02 | 23.94 | 46.84 | Upgrade
|
| Asset Turnover | 0.63 | 0.65 | 0.55 | 0.57 | 0.51 | 0.45 | Upgrade
|
| Quick Ratio | 1.51 | 1.71 | 1.83 | 2.20 | 2.69 | 3.68 | Upgrade
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| Current Ratio | 1.74 | 1.85 | 2.00 | 2.37 | 2.91 | 3.90 | Upgrade
|
| Return on Equity (ROE) | -329.89% | -193.00% | -33.92% | 3.92% | 4.23% | -14.01% | Upgrade
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| Return on Assets (ROA) | -0.06% | 0.00% | 0.97% | 3.83% | 2.31% | 0.75% | Upgrade
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| Return on Invested Capital (ROIC) | -0.18% | 0.01% | 2.16% | 7.15% | 4.60% | 1.52% | Upgrade
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| Return on Capital Employed (ROCE) | -0.10% | 0.00% | 1.80% | 7.00% | 4.20% | 1.30% | Upgrade
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| Earnings Yield | -253267.49% | -2488.97% | -134.22% | 14.04% | 7.49% | -33.66% | Upgrade
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| FCF Yield | -8724.68% | -198.44% | 7.80% | 40.88% | 14.06% | 10.34% | Upgrade
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| Buyback Yield / Dilution | -3.08% | 2.29% | 13.76% | 4.35% | -3.03% | -0.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.