Stock Scorecard
Stock Summary for Cumulus Media Inc - Class A (CMLS) - $0.77 as of 11/20/2024 3:54:08 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CMLS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CMLS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CMLS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CMLS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CMLS (24 out of 90)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for CMLS
Financial Details for CMLS
Company Overview |
|
|---|---|
| Ticker | CMLS |
| Company Name | Cumulus Media Inc - Class A |
| Country | USA |
| Description | Cumulus Media Inc., an audio media and entertainment company that prioritizes audio, owns and operates radio stations in the United States. The company is headquartered in Atlanta, Georgia. |
| Sector Name | TECHNOLOGY |
| Industry Name | RADIO BROADCASTING STATIONS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.77 |
| Price 4 Years Ago | 8.72 |
| Last Day Price Updated | 11/20/2024 3:54:08 PM EST |
| Last Day Volume | 32,664 |
| Average Daily Volume | 61,728 |
| 52-Week High | 5.51 |
| 52-Week Low | 0.69 |
| Last Price to 52 Week Low | 11.59% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 58.71 |
| Sector PE | 53.62 |
| 5-Year Average PE | 3.19 |
| Free Cash Flow Ratio | 0.25 |
| Industry Free Cash Flow Ratio | 6.54 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.89 |
| Total Cash Per Share | 3.13 |
| Book Value Per Share Most Recent Quarter | 13.94 |
| Price to Book Ratio | 0.06 |
| Industry Price to Book Ratio | 5.81 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 0.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.87 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 16,673,600 |
| Market Capitalization | 12,838,672 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.10% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -64.40% |
| Annual Earnings Growth | -826.08% |
| Reported EPS 12 Trailing Months | -8.80 |
| Reported EPS Past Year | -3.10 |
| Reported EPS Prior Year | -3.05 |
| Net Income Twelve Trailing Months | -150,240,000 |
| Net Income Past Year | -117,879,000 |
| Net Income Prior Year | 16,235,000 |
| Quarterly Revenue Growth YOY | -1.80% |
| 5-Year Revenue Growth | -6.86% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 52,154,000 |
| Total Cash Past Year | 80,660,000 |
| Total Cash Prior Year | 107,433,000 |
| Net Cash Position Most Recent Quarter | -589,963,000 |
| Net Cash Position Past Year | -591,764,000 |
| Long Term Debt Past Year | 672,424,000 |
| Long Term Debt Prior Year | 714,456,000 |
| Total Debt Most Recent Quarter | 642,117,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.27 |
| Total Stockholder Equity Past Year | 286,582,000 |
| Total Stockholder Equity Prior Year | 408,405,000 |
| Total Stockholder Equity Most Recent Quarter | 236,779,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -36,528,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.19 |
| Free Cash Flow Past Year | 6,847,000 |
| Free Cash Flow Prior Year | 47,418,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.16 |
| MACD Signal | -0.14 |
| 20-Day Bollinger Lower Band | 0.66 |
| 20-Day Bollinger Middle Band | 1.43 |
| 20-Day Bollinger Upper Band | 2.21 |
| Beta | 1.45 |
| RSI | 21.24 |
| 50-Day SMA | 2.78 |
| 150-Day SMA | 5.71 |
| 200-Day SMA | 7.12 |
System |
|
| Modified | 11/20/2024 9:31:39 PM EST |