CMLSQ · Cumulus Media Inc
$0.01
At close · Sep 4
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's filing for relief under Chapter 11 of the Bankruptcy Code which constituted an event of default under certain of the Company's debt documents, as well as the uncertainty surrounding such filings, the Company determined that there is substantial doubt as to the Company's ability to continue as a going concern for a period of 12 months following the date of issuance of this Quarterly Report on Form 10-Q.”View the 10-Q filed Aug 14, 2026
Market Cap
$159,012
Shares
17.67M
CMLSQ metrics
63 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.01
Market cap
$159,012
Price action
19 metricsPrice change (1W)
+21.4%
Price change (30D)
-12.4%
Price change (3M)
+70.0%
Price change (6M)
+21.4%
Price change (YTD)
-89.1%
Price change (1Y)
-94.8%
Trailing year
Price change (5Y)
-99.9%
52-week high
$0.16
52-week low
$0.00
Change from 52-week high
-94.8%
Change from 52-week low
+325.0%
Annualized volatility
475.5%
Beta
4.3
RSI (14D)
53.2
Price vs SMA 50
+27.8%
Price vs SMA 200
-82.0%
Avg volume (3M)
82,810
Relative volume
0.0
Average dollar volume
$828
Company
3 metricsSector
Communication Services
Industry
Broadcasting
Shares outstanding
17.67M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-0.1×
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 440,647.9%
P / book
—
FCF yield
-27,050.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-114,196.4%
Historical valuation
8 metricsP / E historical average (3Y)
7.1×
reciprocal yield 14.1%
P / E historical average (5Y)
7.1×
reciprocal yield 14.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-10-30
Profitability
9 metricsGross margin
—
Operating margin
-21.6%
Trailing 12 months
Net margin
-25.9%
Gross profit (TTM)
—
Operating profit (TTM)
−$151.14M
Net income (TTM)
−$181.59M
Trailing 12 months
Diluted EPS (TTM)
$-10.41
FCF margin
-6.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-9.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$700.68M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
-8.0%
Revenue CAGR (5Y)
-1.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-20.3%
Debt / equity
—
Current ratio
3.7
EBITDA (TTM)
−$101.03M
Free cash flow (TTM)
−$43.01M
Quick ratio
3.7
Interest coverage
-3.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$59.08M
Latest balance sheet
Cash & equivalents
$61.11M
Total assets
$894.74M
Total debt
$2.03M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$26.75M
Capital expenditures (TTM)
$16.26M
R&D (TTM)
—
SG&A (TTM)
$361.71M
Stock compensation (TTM)
$1.55M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
0.9%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
30 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged