📊 CMLSQ Key Takeaways
Is Cumulus Media Inc. (CMLSQ) a Good Investment?
Cumulus Media exhibits severe financial distress with negative stockholders equity of -$56.9M, indicating the company is technically insolvent. The company is burning cash with negative operating cash flow of -$8.2M and negative free cash flow of -$23.6M, while carrying $697.1M in long-term debt that cannot be serviced given negative operating income of -$15.4M and an interest coverage ratio of -0.5x. Revenue is declining and the company is unprofitable with an -11.8% net margin, presenting an existential solvency risk.
Cumulus Media's fundamentals are weak, with declining revenue, negative operating and net margins, and negative free cash flow, indicating a business under earnings and cash generation pressure. The balance sheet is stressed by negative equity, high long-term debt, and negative interest coverage, which materially increases financial risk even though near-term liquidity appears adequate.
Why Buy Cumulus Media Inc. Stock? CMLSQ Key Strengths
- Current ratio of 1.74x provides near-term liquidity cushion
- Cash position of $90.4M offers temporary runway for operations
- Radio broadcasting represents established industry with known business model
- Current and quick ratios of 1.74x suggest acceptable near-term liquidity
- Cash balance of $90.41M provides some short-term operating flexibility
- Large revenue base of $553.62M indicates the company still has meaningful operating scale
CMLSQ Stock Risks: Cumulus Media Inc. Investment Risks
- Negative stockholders equity of -$56.9M indicates technical insolvency and equity value destruction
- Negative free cash flow of -$23.6M and negative operating cash flow unsustainable long-term
- Debt-to-asset ratio of 63% with $697.1M long-term debt cannot be serviced given -$15.4M operating income and -0.5x interest coverage
- Declining revenue (-2.1% YoY) in structurally challenged radio broadcasting industry
- Negative net income of -$65.6M and deteriorating EPS trend (-145.8% YoY) signal operational deterioration
- Zero insider buying activity suggests management has lost confidence in turnaround prospects
- Revenue declined year over year while profitability remained negative, pointing to weak operating momentum
- Negative free cash flow and negative operating cash flow reduce financial flexibility
- Negative stockholders equity, $697.12M of long-term debt, and -0.5x interest coverage signal significant balance sheet stress
Key Metrics to Watch
- Operating cash flow trend - critical to assess ongoing viability and debt service capacity
- Debt refinancing and covenant compliance - company must restructure or face default within 12-24 months
- Revenue stabilization - need evidence of revenue inflection before considering thesis change
- Stockholders equity - path back to positive equity is essential for long-term survival
- Operating cash flow and free cash flow trend
- Revenue trend and interest coverage improvement
Cumulus Media Inc. (CMLSQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Cumulus Media Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CMLSQ Profit Margin, ROE & Profitability Analysis
CMLSQ vs Telecom Sector: How Cumulus Media Inc. Compares
How Cumulus Media Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cumulus Media Inc. Stock Overvalued? CMLSQ Valuation Analysis 2026
Based on fundamental analysis, Cumulus Media Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cumulus Media Inc. Balance Sheet: CMLSQ Debt, Cash & Liquidity
CMLSQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cumulus Media Inc.'s revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $-16.79 indicates the company is currently unprofitable.
CMLSQ Revenue Growth, EPS Growth & YoY Performance
CMLSQ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $180.3M | -$10.3M | $-0.61 |
| Q2 2025 | $186.0M | -$12.8M | $-0.74 |
| Q1 2025 | $187.3M | -$14.2M | $-0.85 |
| Q3 2024 | $203.6M | -$1.1M | $0.16 |
| Q2 2024 | $204.8M | -$1.1M | $-0.06 |
| Q1 2024 | $200.1M | -$14.2M | $-0.85 |
| Q3 2023 | $207.4M | -$905.0K | $0.16 |
| Q2 2023 | $210.1M | -$905.0K | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cumulus Media Inc. Dividends, Buybacks & Capital Allocation
CMLSQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cumulus Media Inc. (CIK: 0001058623)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CMLSQ
What is the AI rating for CMLSQ?
Cumulus Media Inc. (CMLSQ) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CMLSQ's key strengths?
Claude: Current ratio of 1.74x provides near-term liquidity cushion. Cash position of $90.4M offers temporary runway for operations. ChatGPT: Current and quick ratios of 1.74x suggest acceptable near-term liquidity. Cash balance of $90.41M provides some short-term operating flexibility.
What are the risks of investing in CMLSQ?
Claude: Negative stockholders equity of -$56.9M indicates technical insolvency and equity value destruction. Negative free cash flow of -$23.6M and negative operating cash flow unsustainable long-term. ChatGPT: Revenue declined year over year while profitability remained negative, pointing to weak operating momentum. Negative free cash flow and negative operating cash flow reduce financial flexibility.
What is CMLSQ's revenue and growth?
Cumulus Media Inc. reported revenue of $553.6M.
Does CMLSQ pay dividends?
Cumulus Media Inc. does not currently pay dividends.
Where can I find CMLSQ SEC filings?
Official SEC filings for Cumulus Media Inc. (CIK: 0001058623) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CMLSQ's EPS?
Cumulus Media Inc. has a diluted EPS of $-3.78.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CMLSQ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cumulus Media Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CMLSQ stock overvalued or undervalued?
Valuation metrics for CMLSQ: ROE of N/A (sector avg: 15%), net margin of -11.8% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy CMLSQ stock in 2026?
Our dual AI analysis gives Cumulus Media Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CMLSQ's free cash flow?
Cumulus Media Inc.'s operating cash flow is $-8.2M, with capital expenditures of $15.5M. FCF margin is -4.3%.
How does CMLSQ compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -11.8% (avg: 14%), ROE N/A (avg: 15%), current ratio 1.74 (avg: 1).