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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2015‑12 | |
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 |