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CMG Holdings Group Inc (CMGO)
OTHER OTC:CMGO
Total Valuation
CMG Holdings Group has a market cap or net worth of $394.81K. The enterprise value is $1.43M.
Market Cap$394.81K
Enterprise Value$1.43M
Share Statistics
CMG Holdings Group has 438,672,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,672,030
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 Employee678.46K
Profits Per Employee-40.84K
Employee Count3
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMG Holdings Group is ―. CMG Holdings Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow13.92
PEG Ratio―
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.
Revenue2.04M
Gross Profit603.03K
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 0.00, giving a free cash flow of 34.66K billion.
Operating Cash Flow34.66K
Free Cash Flow34.66K
Free Cash Flow per Share<0.01
Dividends & Yields
CMG Holdings 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-0.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CMG Holdings Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CMG Holdings Group as a current ratio of 1.44, with Debt / Equity ratio of 175.67%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap1.00
Net Debt to EBITDA-5.80
Interest Coverage Ratio-7.68
Taxes
In the past 12 months, CMG Holdings Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CMG Holdings Group EV to EBITDA ratio is -14.18, with an EV/FCF ratio of -26.82.
EV to Sales0.66
EV to EBITDA-14.18
EV to Free Cash Flow-26.82
EV to Operating Cash Flow-26.82
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<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 20.36%, with operating margin of -9.73%, and net profit margin of -6.02%.
Gross Margin20.36%
Operating Margin-9.73%
Pretax Margin-6.02%
Net Profit Margin-6.02%
EBITDA Margin-4.63%
EBIT Margin-4.75%
Analyst Forecast
The average price target for CMG Holdings 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 Forecast235.23%
EPS Growth Forecast87.50%