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OTCM
CMGO
Market cap570kUSD
Jul 02, Last price  
0.00USD
1D
-5.45%
1Q
18.18%
Jan 2017
8.33%
IPO
-99.35%
Name

CMG Holdings Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.28
EPS
Div Yield, %
Shrs. gr., 5y
-2.56%
Rev. gr., 5y
10.10%
Revenues
2m
+0.08%
0611,58221,6074,516441,3283,527,4934,972,0937,231,0698,125,1967,413,7967,811,4231,073,577796,9401,258,1601,778,773140,7581,618,8742,033,7122,035,375
Net income
-123k
L
-4,4996,625-7,680-34,532-3,707,762-1,672,494-4,191,682-7,787,8772,236,3171,194,051-1,268,183-977-41,430-128,381-68,753-580,802203,21317,617-122,517
CFO
-50k
L-72.15%
-290,963310,470-5,670-26,173-852,544-120,981-1,116,649-1,125,690-569,822-317,057-2,043,692137,48615,38440,808919,541-189,211681,364-178,834-49,809
Earnings
Aug 18, 2025

Profile

CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors in the United States. The company is involved in the production and promotion, event design, sponsorship evaluation, negotiation and activation, talent buying, show production, stage and set design, and data analysis and management activities. It also offers branding and design services, such as graphic, industrial and package designs across traditional and new media, public relations, social media, media development and relations, and interactive marketing platforms to provide its clients with customary private digital media networks for the design and development of individual broadcasting digital media channels, as well as to sell, promote, and enhance their digital media video content through mobile, online, and social mediums. In addition, the company provides develops, manages, and executes sales promotion programs. It serves clients operating in the marketing communication industry. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois.
IPO date
Sep 04, 2007
Employees
3
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122015‑12
Income
Revenues
2,035
0.08%
2,034
25.63%
Cost of revenue
2,233
2,185
Unusual Expense (Income)
NOPBT
(198)
(152)
NOPBT Margin
Operating Taxes
17
Tax Rate
NOPAT
(198)
(169)
Net income
(123)
-795.45%
18
-91.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
787
797
Long-term debt
Deferred revenue
Other long-term liabilities
836
Net debt
546
459
Cash flow
Cash from operating activities
(50)
(179)
CAPEX
Cash from investing activities
(38)
(300)
Cash from financing activities
(10)
222
FCF
(1,912)
(603)
Balance
Cash
241
338
Long term investments
Excess cash
139
236
Stockholders' equity
(14,019)
(13,897)
Invested Capital
15,418
15,428
ROIC
ROCE
EV
Common stock shares outstanding
438,672
438,672
Price
Market cap
EV
EBITDA
(196)
(148)
EV/EBITDA
Interest
26
17
Interest/NOPBT