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Company Analysis

Cumulus Media Inc. CMLS

A comprehensive view of key metrics, scores, and financial health for Cumulus Media Inc.

Overview of Cumulus Media Inc.

CMLS OQB
Communication Services Broadcasting Micro Cap
Cumulus Media Inc. (CMLS), is a Micro Cap company, in the Broadcasting industry, last closed at $0.01, about 932300.0% undervalued vs fair value, -98.9% 1Y return, ranked 226/261 in sector.
$0.01
-9.09%
As of March 13, 2026
Previous close • Vol 90d: 459.4%
Market Cap
$104,640
Enterprise Value
$753.66M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cumulusmedia.com
HQ Atlanta, GA
Employees 2,250
Fiscal year Dec 31

Next Events

Earnings Mar 12 Estimated

Fair Value Snapshot

Bear Base Bull
$82
$93
$106
Current: $0.01 +932300% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$827.1M
-2.1%%
Gross Profit
$502.8M
-2%%
Operating Income
$-13.8M
-273.3%%
Net Income
$-283.3M
-140.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
8.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cumulus Media Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMLS's balance between Growth (35.5%), Profitability (22.4%), and Safety (42.1%). Growth 35% Safety 42% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
39
Key Signals
Rev Growth YoY -2.1% 61p Revenue CAGR 3Y -3.4% 29p EPS Growth YoY -1.46 17p
Strengths
  • D/E Ratio in top 20% of peers (114.33, 94th percentile)
  • Net Debt/Ebitda in top 20% of peers (27.63, 81th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.46)

Profitability

24th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cumulus Media Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$93.24
- - -
+932300.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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