Cumulus Media Inc.
General ticker "CMLS" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $6.4M (TTM average)
Cumulus Media Inc. does not follow the US Stock Market performance with the rate: -9.5%.
Estimated limits based on current volatility of 6.3%: low 0.09$, high 0.10$
Factors to consider:
- Total employees count: 3106 (-7.8%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Labor/talent shortage/retention, Market competition, Regulatory and compliance
- Current price 83.3% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.60$, 2.25$]
- 2025-12-31 to 2026-12-31 estimated range: [0.85$, 2.86$]
Financial Metrics affecting the CMLS estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Operating cash flow per share per price, % of -25.70 <= 0.33
Short-term CMLS quotes
Long-term CMLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $955.04MM | $860.61MM | $825.71MM |
| Operating Expenses | $875.25MM | $901.89MM | $1,065.37MM |
| Operating Income | $79.79MM | $-41.28MM | $-239.66MM |
| Non-Operating Income | $-60.18MM | $-59.42MM | $-53.35MM |
| Interest Expense | $64.89MM | $71.27MM | $68.78MM |
| Income(Loss) | $19.61MM | $-100.70MM | $-293.02MM |
| Taxes | $3.37MM | $17.18MM | $-9.77MM |
| Profit(Loss)* | $16.23MM | $-117.88MM | $-283.25MM |
| Stockholders Equity | $408.40MM | $286.58MM | $6.95MM |
| Assets | $1,609.03MM | $1,440.30MM | $1,118.65MM |
| Operating Cash Flow | $78.48MM | $31.66MM | $-3.12MM |
| Capital expenditure | $31.06MM | $24.81MM | $19.46MM |
| Investing Cash Flow | $-26.24MM | $-6.82MM | $-4.23MM |
| Financing Cash Flow | $-121.84MM | $-51.61MM | $-9.47MM |
| Earnings Per Share** | $0.83 | $-6.83 | $-16.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.