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

Cumulus Media Inc. (CMLSQ) is currently trading at $0.01, down 28.57% today.

What is CMLSQ 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 CMLSQ return on equity (ROE)?

Cumulus Media Inc.'s return on equity (ROE) is -196.01%, 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 $87182.

OTC · Broadcasting

Cumulus Media Inc. (CMLSQ) Stock

$0.01 -28.57% OTC: CMLSQ Communication Services

Cumulus Media Inc. is a leading audio media enterprise, established in 2002 and headquartered in Atlanta, Georgia.

Valuation

Metric	Value
Price	$0.01
Market Cap	$87182
P/E Ratio	0.00
P/B Ratio	0.00
P/S Ratio	0.00
EPS (TTM)	$-11.55
52-Week High	$0.18
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-196.01%
ROA	-20.29%
ROCE	-18.05%
Gross Margin	47.71%
Operating Margin	-21.57%
Net Margin	-25.92%
Debt/Equity	-4.39
Current Ratio	3.65

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	$-138.0M
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%	-18.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$1.7B	$1.6B	$1.4B	$1.1B	$941.0M
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 Second Quarter 2026 GlobeNewswire · Aug 14, 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	$-7.0M
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	0.64
FCF Yield	-49337.02%
Quick Ratio	3.65
Interest Coverage	-3.43
Return 1Y	-97.06%
Return 3Y	-99.89%
Return 5Y	—

Ownership

Insiders Held9.35%

Institutions Held13.79%

Institutions Float Held15.21%

Institutional Holder	Shares	Report Date
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF	17,280	2026-03-31
Calamos Strategic Total Return Fund	8,434	2026-04-30
GAMCO Global Series Funds, Inc-Gabelli Global Mini Mites Fund	9,000	2026-06-30
Calamos Convertible & High Income Fund	7,383	2026-04-30
Calamos Convertible Opportunities & Income Fund	6,819	2026-04-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ADVAdvantage Solutions Inc.	$31.05	+0.81%	-1.30	$412.82M	0.00%
BZFDBuzzFeed, Inc.	$1.10	-5.98%	-0.72	$42.55M	0.00%
CHRCheer Holding, Inc. - Class A Ordinary Share	$1.71	+12.50%	0.05	$50.90M	0.00%
CURICuriosityStream Inc.	$2.77	-1.07%	14550.00	$164.23M	11.68%
KUKEKuke Music Holding Limited	$1.39	+39.18%	-0.64	$39.41M	0.00%

About Cumulus Media Inc.

Cumulus Media Inc. is a leading audio media enterprise, established in 2002 and headquartered in Atlanta, Georgia. The company manages an extensive network of radio broadcasting outlets throughout the United States, reaching diverse markets directly and extending its footprint through partnerships, notably via Westwood One. Its broad programming slate spans genres such as sports, news, talk shows, and entertainment. This content is sourced from a multitude of prominent brands and partners, including major entities like the NFL, NCAA, The Masters, CNN, Infinity Sports Network, AP News, and the Academy of Country Music Awards. Beyond its core broadcasting activities, Cumulus Media provides a comprehensive suite of digital marketing solutions. These offerings encompass email campaigns, geo-targeted display advertising, video content solutions, search engine optimization and marketing, website development and hosting, social media management, and online reputation oversight. Additionally, it offers influencer collaboration services, specialized audio solutions, market research and insights, and live event management. Advertisers can leverage Cumulus Media's extensive platforms, connecting with audiences through traditional broadcast radio, on-demand digital streaming, mobile applications, social media channels, and voice-activated technologies. A significant development occurred on March 5, 2026, when Cumulus Media Inc., along with its subsidiaries, initiated voluntary Chapter 11 bankruptcy proceedings for reorganization. This filing took place in the U.S. Bankruptcy Court for the Southern District of Texas.

Cumulus Media Inc. is headquartered in US.

Cumulus Media Inc. (CMLSQ) stock trades at $0.01 with a market capitalization of $87182. 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 $0.18, and currently trades 94.4% below its 52-week high.

On profitability, Cumulus Media Inc. generates a return on equity (ROE) of -196.01%, return on capital employed of -18.05%, an operating margin of -21.57%, a net profit margin of -25.92%.

Official website: www.cumulusmedia.com