Want to see CMGR full AI Analyst Report?
Clubhouse Media Group (CMGR) Ratios
Clubhouse Media Group Ratios
CMGR's free cash flow for Q2 2024 was $-122.87K. For the 2024 fiscal year, CMGR's free cash flow was decreased by $-3.83K and operating cash flow was $-10.59K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Mar 23 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 0.11 | 0.67 | 0.00 |
| Quick Ratio | 0.04 | 0.05 | 0.11 | 0.67 | 0.00 |
| Cash Ratio | 0.02 | 0.01 | 0.03 | 0.05 | 0.00 |
| Solvency Ratio | -0.28 | -0.83 | -2.08 | -0.89 | 0.00 |
| Operating Cash Flow Ratio | -0.07 | -0.22 | -0.86 | -2.79 | -0.66 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.43 | -1.38 | -100.94 | 0.00 |
| Net Current Asset Value | $ -7.65M | $ -8.49M | $ -9.68M | $ -2.40M | $ -46.24K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.19 | 3.62 | 4.71 | 4.08 | 0.00 |
| Debt-to-Equity Ratio | -0.55 | -0.56 | -0.78 | -0.94 | 0.00 |
| Debt-to-Capital Ratio | -1.25 | -1.27 | -3.57 | -14.54 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.18 | -12.76 | 0.00 |
| Financial Leverage Ratio | -0.11 | -0.15 | -0.17 | -0.23 | 0.00 |
| Debt Service Coverage Ratio | -0.19 | -0.18 | -1.02 | -9.68 | 0.00 |
| Interest Coverage Ratio | -0.86 | -0.39 | -1.82 | -9.25 | 0.00 |
| Debt to Market Cap | 2.51 | 16.80 | 0.45 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.16 | 0.03 | 0.00 |
| Net Debt to EBITDA | -4.20 | -2.74 | -0.49 | -0.92 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.03% | 20.47% | 18.40% | 42.61% | 0.00% |
| EBIT Margin | -74.04% | -27.47% | -332.91% | -233.13% | 0.00% |
| EBITDA Margin | -64.25% | -25.87% | -331.93% | -231.65% | 0.00% |
| Operating Profit Margin | -50.93% | -28.63% | -346.32% | -203.34% | 0.00% |
| Pretax Profit Margin | -133.59% | -101.20% | -522.96% | -255.12% | 0.00% |
| Net Profit Margin | -158.51% | -119.77% | -522.96% | -255.12% | 0.00% |
| Continuous Operations Profit Margin | -133.59% | -101.20% | -522.96% | -255.12% | 0.00% |
| Net Income Per EBT | 118.65% | 118.35% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 262.29% | 353.44% | 151.01% | 125.46% | 100.00% |
| Return on Assets (ROA) | -295.51% | -605.08% | -1464.94% | -481.83% | 0.00% |
| Return on Equity (ROE) | 31.57% | 93.33% | 243.13% | 110.53% | 161.68% |
| Return on Capital Employed (ROCE) | 10.59% | 23.43% | 189.77% | 1211.96% | 161.68% |
| Return on Invested Capital (ROIC) | 25.15% | 56.68% | 736.04% | 1369.42% | 161.68% |
| Return on Tangible Assets | -665.00% | -1613.02% | -2097.65% | -481.83% | 0.00% |
| Earnings Yield | -143.18% | -2807.28% | -140.00% | -1.16% | -4.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 100.70 | 2118.57 | 17.48 | 4.73 | 0.00 |
| Payables Turnover | 99.67 | 305.07 | 8.09 | 3.96 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 167.63 | 62.88 | 15.59 | 0.00 |
| Asset Turnover | 1.86 | 5.05 | 2.80 | 1.89 | 0.00 |
| Working Capital Turnover Ratio | -0.19 | -0.75 | -1.00 | -7.20 | 0.00 |
| Cash Conversion Cycle | -0.04 | -1.02 | -24.25 | -15.09 | 0.00 |
| Days of Sales Outstanding | 3.62 | 0.17 | 20.88 | 77.10 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.66 | 1.20 | 45.13 | 92.19 | 0.00 |
| Operating Cycle | 3.62 | 0.17 | 20.88 | 77.10 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.08 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.09 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.95 | -18.76 | -24.68 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.95 | -18.76 | -24.68 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.43 | -1.11 | -0.90 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.31 | -1.87 | -1.95 | 0.00 |
| Free Cash Flow Yield | -35.11% | -864.99% | -52.83% | -0.92% | -1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.70 | -0.04 | -0.71 | -86.21 | -23.81 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.04 | 3.74 | 219.94 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.22 | -0.03 | -1.74 | -95.29 | -38.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.85 | -0.12 | -1.89 | -108.55 | -58.38 |
| Price-to-Operating Cash Flow Ratio | -2.85 | -0.14 | -1.99 | -112.95 | -58.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.00 | -0.09 | -0.01 |
| Enterprise Value Multiple | -5.93 | -2.90 | -1.61 | -95.86 | 0.00 |
| Enterprise Value | 5.69M | 4.71M | 22.74M | 224.38M | 1.78M |
| EV to EBITDA | -5.93 | -2.90 | -1.61 | -95.86 | 0.00 |
| EV to Sales | 3.81 | 0.75 | 5.35 | 222.07 | 0.00 |
| EV to Free Cash Flow | -9.80 | -2.03 | -2.71 | -109.60 | -58.38 |
| EV to Operating Cash Flow | -9.80 | -2.44 | -2.85 | -114.04 | -58.38 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.10 | -0.03 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.10 | -0.03 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.23 | -0.03 | -0.00 |
| Tax Burden | 1.19 | 1.18 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.80 | 3.68 | 1.57 | 1.09 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.83 | 0.66 | 3.57 | 2.19 | 0.00 |
| Stock-Based Compensation to Revenue | 0.20 | 0.04 | 1.65 | 0.16 | 0.00 |
| Income Quality | 0.29 | 0.26 | 0.36 | 0.76 | 0.41 |
Currency in USD
