What is Cumulus Media Inc. (CMLS) stock price today?

Cumulus Media Inc. (CMLS) is currently trading at $0.01, down 9.09% today.

What is CMLS P/E ratio?

Cumulus Media Inc.'s P/E ratio is 0.00. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CMLS return on equity (ROE)?

Cumulus Media Inc.'s return on equity (ROE) is -128.09%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Cumulus Media Inc.'s market cap?

Cumulus Media Inc. has a market capitalization of $85640.

OTC · Broadcasting

Cumulus Media Inc. (CMLS) Stock

$0.01 -9.09% OTC: CMLS Communication Services

Cumulus Media Inc. is a prominent audio entertainment firm that manages and operates a vast network of radio broadcasting outlets across the United States.

Valuation

Metric	Value
Price	$0.01
Market Cap	$85640
P/E Ratio	0.00
P/B Ratio	0.00
P/S Ratio	0.00
EPS (TTM)	$-11.55
52-Week High	$0.58
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-128.09%
ROA	-20.50%
ROCE	0.00%
Gross Margin	49.33%
Operating Margin	0.00%
Net Margin	-25.76%
Debt/Equity	-4.39
Current Ratio	5.86

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$916.0M	$954.0M	$845.0M	$827.0M	$742.0M
Operating Profit	$69.0M	$80.0M	$-41.0M	$-240.0M	$0
Net Profit	$17.0M	$16.0M	$-118.0M	$-283.0M	$-201.0M
EPS	$0.83	$0.81	$-6.83	$-16.79	$-11.55
Op Margin	7.5%	8.4%	-4.9%	-29.0%	0.0%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$1.7B	$1.6B	$1.4B	$1.1B	$1.0M
Total Liabilities	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B
Cash	$177.0M	$107.0M	$81.0M	$64.0M	$82.0M
Borrowings	$988.0M	$862.0M	$813.0M	$795.0M	$842.0M

Latest News

Cumulus Media Reports Operating Results for the First Quarter 2026 GlobeNewswire · Apr 29, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$69.0M	$78.0M	$32.0M	$-3.0M	$-21.0M
Investing Cash Flow	$-31.0M	$-57.0M	$-32.0M	$-24.0M	$-28.0M
Financing Cash Flow	$-5.0M	$-41.0M	$-17.0M	$-8.0M	$47.0M
Net Cash Flow	$-95.0M	$-70.0M	$-27.0M	$-17.0M	$18.0M
Free Cash Flow	$39.0M	$47.0M	$7.0M	$-23.0M	$-42.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	0.63
FCF Yield	-65001.17%
Quick Ratio	5.86
Interest Coverage	0.00
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Cumulus Media Inc.

Cumulus Media Inc. is a prominent audio entertainment firm that manages and operates a vast network of radio broadcasting outlets across the United States. Its extensive portfolio comprises 406 owned and operated stations spanning 86 markets, further complemented by approximately 9,500 affiliated stations facilitated through Westwood One. The company delivers a rich variety of content, including sports, news, discussion, and entertainment programming, sourced from prominent partners such as the NFL, NCAA, The Masters, CNN, The Associated Press, and the Academy of Country Music Awards. Beyond its core audio offerings, Cumulus Media also provides a comprehensive suite of digital marketing services, encompassing email campaigns, geographically targeted display and video advertising, website and microsite development and hosting, social media oversight, brand reputation management, and search engine marketing and optimization. Advertisers leverage the company's diverse reach across traditional broadcast, on-demand digital, mobile, social, and voice-activated platforms. Founded in 2002, Cumulus Media Inc. maintains its headquarters in Atlanta, Georgia.

Cumulus Media Inc. is headquartered in US.

Cumulus Media Inc. (CMLS) stock trades at $0.01 with a market capitalization of $85640. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.58, and currently trades 98.3% below its 52-week high.

On profitability, Cumulus Media Inc. generates a return on equity (ROE) of -128.09%, return on capital employed of 0.00%, an operating margin of 0.00%, a net profit margin of -25.76%.

Official website: www.cumulusmedia.com