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CMG Holdings Group (CMGO) Stock Statistics & Valuation Metrics
Total Valuation
CMG Holdings Group has a market cap or net worth of $43.87K. The enterprise value is $634.14B.
- Market Cap
- $43.87K
- Enterprise Value
- $634.14B
Share Statistics
CMG Holdings Group has 438,672,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 438,672,030
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
CMG Holdings Group’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -14.16%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -14.16%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 678.46K
- Profits Per Employee
- -40.84K
- Employee Count
- 3
- Asset Turnover
- 1.02
- Inventory Turnover
- -0.82
Valuation Ratios
The current PE Ratio of CMG Holdings Group is -0.33. CMG Holdings Group’s PEG ratio is -0.00.
- PE Ratio
- -0.33
- PS Ratio
- 0.02
- PB Ratio
- 0.07
- Price to FCF
- -0.88
- Price to Operating Cash Flow
- -0.88
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, CMG Holdings Group had revenue of 2.04M and earned -122.52K in profits. Earnings per share was 0.00.
- Revenue
- 2.04M
- Gross Profit
- 603.03K
- Operating Income
- -198.05K
- Pretax Income
- -122.52K
- Net Income
- -122.52K
- EBITDA
- -94.25K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 34.66K and capital expenditures 4, giving a free cash flow of 34.67K billion.
- Operating Cash Flow
- 34.66K
- Free Cash Flow
- 34.67K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
CMG Holdings Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -113.55%
- Earnings Yield
- -279.29%
Stock Price Statistics
- Beta
- 416.91
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 10.00K
Financial Position
CMG Holdings Group as a current ratio of 1.44, with Debt / Equity ratio of 128.73%
- Current Ratio
- 1.44
- Quick Ratio
- 2.71
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -5.80
- Interest Coverage Ratio
- -7.68
Taxes
In the past 12 months, CMG Holdings Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CMG Holdings Group EV to EBITDA ratio is -6.26, with an EV/FCF ratio of -11.85.
- EV to Sales
- 0.29
- EV to EBITDA
- -6.26
- EV to Free Cash Flow
- -11.85
- EV to Operating Cash Flow
- -11.85
Balance Sheet
CMG Holdings Group has $146.62K in cash and marketable securities with $787.00K in debt, giving a net cash position of -$640.38K billion.
- Cash & Marketable Securities
- $146.62K
- Total Debt
- $787.00K
- Net Cash
- -$640.38K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 29.63%, with operating margin of -9.73%, and net profit margin of -6.02%.
- Gross Margin
- 29.63%
- Operating Margin
- -9.73%
- Pretax Margin
- -6.02%
- Net Profit Margin
- -6.02%
- EBITDA Margin
- -4.63%
- EBIT Margin
- -4.75%
Scores
- Smart Score
- ―
- AI Score
- 46
