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Clubhouse Media Group (CMGR) Stock Statistics & Valuation Metrics

Total Valuation

Clubhouse Media Group has a market cap or net worth of $17.19K. The enterprise value is $5.67T.

Market Cap
$17.19K
Enterprise Value
$5.67T

Share Statistics

Clubhouse Media Group has 17,189,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,189,150,000
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 Employee
498.38K
Profits Per Employee
-789.97K
Employee Count
3
Asset Turnover
1.86
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Clubhouse Media Group is -0.50. Clubhouse Media Group’s PEG ratio is 0.00.

PE Ratio
-0.50
PS Ratio
1.10
PB Ratio
-0.15
Price to FCF
-2.82
Price to Operating Cash Flow
-1.89
PEG Ratio
0.00

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 -0.00.

Revenue
1.50M
Gross Profit
523.67K
Operating Income
-761.51K
Pretax Income
-2.00M
Net Income
-2.37M
EBITDA
-981.44K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -562.36K and capital expenditures -24,517, giving a free cash flow of -586.88K billion.

Operating Cash Flow
-562.36K
Free Cash Flow
-586.88K
Free Cash Flow per Share
-0.00

Dividends & Yields

Clubhouse Media 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
-35.50%
Earnings Yield
-215.27%

Stock Price Statistics

Beta
-129.06
52-Week Price Change
-100.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Clubhouse Media Group upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Nov 07, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Clubhouse Media Group as a current ratio of 0.04, with Debt / Equity ratio of -55.46%

Current Ratio
0.04
Quick Ratio
0.04
Debt to Market Cap
2.51
Net Debt to EBITDA
-4.20
Interest Coverage Ratio
-0.86

Taxes

In the past 12 months, Clubhouse Media Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Clubhouse Media Group EV to EBITDA ratio is -5.78, with an EV/FCF ratio of -9.76.

EV to Sales
3.80
EV to EBITDA
-5.78
EV to Free Cash Flow
-9.76
EV to Operating Cash Flow
-9.76

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
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 35.03%, with operating margin of -50.93%, and net profit margin of -158.51%.

Gross Margin
35.03%
Operating Margin
-50.93%
Pretax Margin
-133.59%
Net Profit Margin
-158.51%
EBITDA Margin
-65.64%
EBIT Margin
-74.04%

Scores

Smart Score
―
AI Score
34