CMLS: Cumulus Media Inc. Stock

SIC 4832 – Radio Broadcasting Stations

Valuation
Market Cap ($M) 44.96
Enterprise Value ($M) 636.73
Book Value ($M) 286.58
Book Value / Share 17.02
Price / Book 0.16
NCAV ($M) -866.82
NCAV / Share -51.47
Price / NCAV -0.05

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.29

Liquidity (mrq)
Quick Ratio 2.00
Current Ratio 2.00

Balance Sheet (mrq) ($M)
Current Assets 286.90
Assets 1,440.30
Liabilities 1,153.72
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 844.55
Operating Income 23.65
Net Income -117.88
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 31.66
Cash from Investing -6.82
Cash from Financing -51.61

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-29 13G Seaport Global Asset Management Llc 6.40
01-24 13D Renew Group Private Ltd 10.01 95.44
01-10 13G/A Zazove Associates Llc 12.40 10.56
07-10 13G/A Morgan Stanley 0.10 -98.37
07-07 13G/A BlackRock Inc. 1.00 -82.09

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 9,352 71,664 13.05
2024-05-02 2,327 6,014 38.69
2024-05-01 540 6,653 8.12
2024-04-30 483 2,919 16.55
2024-04-29 1,937 13,477 14.37

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Similar Companies
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