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Total Valuation
Clubhouse Media Group has a market cap or net worth of $1.64M. The enterprise value is $5.67M.
Market Cap$1.64M
Enterprise Value$5.67M
Share Statistics
Clubhouse Media Group has 16,372,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,372,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clubhouse Media Group’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 25.15%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-2.96
Return on Invested Capital (ROIC)25.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee498.38K
Profits Per Employee-665.78K
Employee Count3
Asset Turnover1.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clubhouse Media Group is ―. Clubhouse Media Group’s PEG ratio is 0.00723.
PE Ratio―
PS Ratio1.11
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-2.85
Price to Operating Cash Flow-1.90
PEG Ratio0.00723
Income Statement
In the last 12 months, Clubhouse Media Group had revenue of 1.50M and earned -2.37M in profits. Earnings per share was >-0.01.
Revenue1.50M
Gross Profit523.67K
Operating Income-761.51K
Pretax Income-2.00M
Net Income-2.37M
EBITDA-960.67K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -562.36K and capital expenditures -24.52K, giving a free cash flow of -586.88K billion.
Operating Cash Flow-562.36K
Free Cash Flow-586.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Clubhouse Media Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-138.65
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Clubhouse Media Group upcoming earnings date is Nov 7, 2024, Before Open (Confirmed).
Last Earnings DateAug 14, 2024
Next Earnings DateNov 7, 2024
Ex-Dividend Date―
Financial Position
Clubhouse Media Group as a current ratio of 0.04, with Debt / Equity ratio of -55.46%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.51
Net Debt to EBITDA-4.20
Interest Coverage Ratio-0.86
Taxes
In the past 12 months, Clubhouse Media Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clubhouse Media Group EV to EBITDA ratio is -5.93, with an EV/FCF ratio of -9.80.
EV to Sales3.81
EV to EBITDA-5.93
EV to Free Cash Flow-9.80
EV to Operating Cash Flow-9.80
Balance Sheet
Clubhouse Media Group has $89.42K in cash and marketable securities with $4.16M in debt, giving a net cash position of -$4.07M billion.
Cash & Marketable Securities$89.42K
Total Debt$4.16M
Net Cash-$4.07M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 35.03%, with operating margin of -50.93%, and net profit margin of -158.51%.
Gross Margin35.03%
Operating Margin-50.93%
Pretax Margin-133.59%
Net Profit Margin-158.51%
EBITDA Margin-64.25%
EBIT Margin-74.04%
Analyst Forecast
The average price target for Clubhouse Media Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―