Financhill
Sell
17

CMLS Quote, Financials, Valuation and Earnings

Last price:
$0.08
Seasonality move :
-12.11%
Day range:
$0.06 - $0.09
52-week range:
$0.05 - $1.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.47x
Volume:
56.6K
Avg. volume:
81.5K
1-year change:
-89.11%
Market cap:
$1.4M
Revenue:
$827.1M
EPS (TTM):
-$17.35

Analysts' Opinion

  • Consensus Rating
    Cumulus Media, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.00, Cumulus Media, Inc. has an estimated upside of 13650% from its current price of $0.08.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $0.08.

Fair Value

  • According to the consensus of 1 analyst, Cumulus Media, Inc. has 13650% upside to fair value with a price target of $4.00 per share.

CMLS vs. S&P 500

  • Over the past 5 trading days, Cumulus Media, Inc. has underperformed the S&P 500 by -27.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cumulus Media, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cumulus Media, Inc. revenues have been falling on a year-over-year basis for 13 quarters in a row. In the most recent quarter Cumulus Media, Inc. reported revenues of $180.3M.

Earnings Growth

  • Cumulus Media, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cumulus Media, Inc. reported earnings per share of -$1.17.
Enterprise value:
933.6M
EV / Invested capital:
--
Price / LTM sales:
0.00x
EV / EBIT:
92.10x
EV / Revenue:
1.21x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-91.35x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.75x
Gross Profit (TTM):
$420.9M
Return On Assets:
-25.85%
Net Income Margin (TTM):
-38.42%
Return On Equity:
-1187.81%
Return On Invested Capital:
-28.82%
Operating Margin:
1.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $874.5M $829.8M $772.2M $203.6M $180.3M
Gross Profit $477.1M $436.6M $420.9M $112.5M $107.3M
Operating Income $45.4M $2.5M $10.1M $8.1M $3.2M
EBITDA $104.2M $68.3M $73.2M $22.8M $15.9M
Diluted EPS -$1.07 -$9.02 -$17.35 -$0.61 -$1.17
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $392.1M $356.7M $288.7M $254.5M $265.4M
Total Assets $1.7B $1.6B $1.5B $1.4B $1.1B
Current Liabilities $136.9M $141M $134.4M $134.4M $152.3M
Total Liabilities $1.3B $1.2B $1.1B $1.1B $1.1B
Total Equity $400.5M $409.9M $383.5M $236.8M -$56.9M
Total Debt $1.2B $1.1B $996.3M $973M $994.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $52.4M -$17.1M $8.8M $3.9M -$659K
Cash From Investing -$14.7M -$4.6M -$17.7M -$3.3M -$3.9M
Cash From Financing -$73M -$8.9M $47.2M -$1.9M -$1.8M
Free Cash Flow $18.8M -$36.8M -$10.2M $598K -$5.1M
CMLS
Sector
Market Cap
$1.4M
$52.6M
Price % of 52-Week High
8%
62.9%
Dividend Yield
0%
0%
Shareholder Yield
-134.97%
1.13%
1-Year Price Total Return
-89.11%
-3.54%
Beta (5-Year)
0.809
0.327
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.10
200-day SMA
Sell
Level $0.19
Bollinger Bands (100)
Sell
Level 0.1 - 0.16
Chaikin Money Flow
Sell
Level -18.8M
20-day SMA
Sell
Level $0.10
Relative Strength Index (RSI14)
Sell
Level 42.48
ADX Line
Sell
Level 20.87
Williams %R
Neutral
Level -58.8616
50-day SMA
Sell
Level $0.11
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Sell
Level -5.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5492)
Sell
CA Score (Annual)
Level (-1.906)
Buy
Beneish M-Score (Annual)
Level (-3.876)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.0948)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cumulus Media, Inc. engages in the business of radio broadcasting. It operates through the following segments: Radio Station Group, Westwood One and Corporate and Other. The Radio Station Group segment includes the sale of broadcasting time to local, regional, and national advertisers. The Westwood One segment covers the revenues generated through network advertising. The Corporate and Other segment consists of the overall executive, administrative and support functions for each of the company’s reportable segments, including finance and administration, legal, human resources and information technology functions. The company was founded in 2002 and is headquartered in Atlanta, GA.

Stock Forecast FAQ

In the current month, CMLS has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CMLS average analyst price target in the past 3 months is $4.00.

  • Where Will Cumulus Media, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cumulus Media, Inc. share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Cumulus Media, Inc.?

    Analysts are divided on their view about Cumulus Media, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cumulus Media, Inc. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Cumulus Media, Inc.'s Price Target?

    The price target for Cumulus Media, Inc. over the next 1-year time period is forecast to be $4.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CMLS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cumulus Media, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of CMLS?

    You can purchase shares of Cumulus Media, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cumulus Media, Inc. shares.

  • What Is The Cumulus Media, Inc. Share Price Today?

    Cumulus Media, Inc. was last trading at $0.08 per share. This represents the most recent stock quote for Cumulus Media, Inc.. Yesterday, Cumulus Media, Inc. closed at $0.08 per share.

  • How To Buy Cumulus Media, Inc. Stock Online?

    In order to purchase Cumulus Media, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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