Financial Snapshot

Revenue
$2.590M
TTM
Gross Margin
33.62%
TTM
Net Earnings
-$42.56K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
131.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$448.0K
Q3 2024
Cash
Q3 2024
P/E
-18.55
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010
Revenue $2.035M $2.034M $1.619M $67.00K $1.779M $1.258M $1.074M $7.811M $7.414M $8.125M $7.231M $4.970M
YoY Change 0.08% 25.63% 2316.22% -96.23% 41.38% -86.26% 5.36% -8.76% 12.37% 45.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010
Revenue $2.035M $2.034M $1.619M $67.00K $1.779M $1.258M $1.074M $7.811M $7.414M $8.125M $7.231M $4.970M
Cost Of Revenue $1.432M $1.502M $1.214M $94.94K $1.284M $828.5K $352.5K $6.493M $5.296M $5.792M $5.086M $2.700M
Gross Profit $603.0K $531.7K $404.6K $45.82K $495.3K $429.6K $721.1K $1.318M $2.118M $2.333M $2.145M $2.270M
Gross Profit Margin 29.63% 26.14% 24.99% 68.39% 27.84% 34.15% 67.16% 16.88% 28.56% 28.71% 29.67% 45.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010
Selling, General & Admin $801.1K $683.2K $708.0K $634.6K $533.3K $638.3K $752.1K $2.909M $2.875M $3.924M $0.00
YoY Change 17.26% -3.51% 11.57% 19.0% -16.45% -74.14% 1.16% -26.72%
% of Gross Profit 132.84% 128.5% 174.99% 1384.94% 107.67% 148.57% 104.31% 220.63% 135.79% 168.2% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.480K $3.714K $3.710K $3.710K $3.710K $3.710K $0.00 $4.950K $0.00 $313.3K $56.36K $360.0K
YoY Change -33.23% 0.11% 0.0% 0.0% 0.0% -100.0% -100.0% 455.82% -84.34%
% of Gross Profit 0.41% 0.7% 0.92% 8.1% 0.75% 0.86% 0.0% 0.38% 0.0% 13.43% 2.63% 15.86%
Operating Expenses $801.1K $683.2K $708.0K $634.6K $533.3K $638.3K $752.1K $2.909M $2.875M $1.832M $9.161M $5.970M
YoY Change 17.26% -3.51% 11.57% 19.0% -16.45% -74.14% 1.16% 56.92% -80.0% 53.45%
Operating Profit -$198.0K -$151.5K -$303.4K -$588.8K -$38.00K -$208.6K -$31.09K -$1.590M -$757.8K $500.6K -$7.016M -$3.700M
YoY Change 30.71% -50.06% -48.46% 1449.37% -81.79% -98.05% 109.86% -251.39% -107.14% 89.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010
Interest Expense $75.54K $106.6K $11.14K -$15.38K $185.3K -$31.14K $333.2K $1.102M -$1.455M -$772.2K -$420.0K
YoY Change -29.16% -172.43% -108.3% -109.34% -69.75% -175.71% 88.45% 83.86%
% of Operating Profit -290.71%
Other Income/Expense, Net $75.54K $169.1K $1.093M $0.00 $566.0K $0.00 $61.25K -$11.03K $56.39K $5.720K -$72.29K -$70.00K
YoY Change -55.34% -84.52% -100.0% -655.3% -119.56% 885.84% -107.91% 3.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010
Pretax Income -$122.5K -$164.7K $789.4K $42.97K $1.521M -$128.4K -$980.00 -$1.268M $1.194M -$1.562M -$7.788M -$4.190M
YoY Change -25.6% -120.86% 1737.03% -97.17% -1284.42% -99.92% -206.21% -176.46% -79.95% 85.87%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$122.5K $17.62K $789.4K $42.97K $1.521M -$128.4K -$980.00 -$1.268M $1.194M $2.236M -$7.788M -$4.190M
YoY Change -795.46% -97.77% 1737.03% -97.17% -1284.42% -99.92% -206.21% -46.61% -128.72% 85.87%
Net Earnings / Revenue -6.02% 0.87% 48.76% 64.13% 85.48% -10.2% -0.09% -16.23% 16.11% 27.52% -107.7% -84.31%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 $1.799K $96.18 $3.383K -$257.00 -$2.18 -$4.383K $4.108K $9.428K -$110.6K -$95.60K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $240.6K $338.2K $595.4K $411.1K $781.8K $151.9K $230.1K $27.89K $476.6K $238.1K $365.2K $60.00K
YoY Change -28.85% -43.21% 44.82% -47.41% 414.75% 725.17% -94.15% 100.15% -34.8% 508.67%
Cash & Equivalents
Short-Term Investments $0.00 $0.00 $50.00K
Other Short-Term Assets $8.400K $8.400K $772.5K $0.00 $71.50K $70.00K
YoY Change 0.0% -98.91% -100.0% 2.14%
Inventory
Prepaid Expenses
Receivables $0.00 $24.94K $40.51K $13.69K $0.00 $287.1K $95.65K $204.2K $200.0K
Other Receivables $1.191M $164.3K $67.50K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.990M $1.953M $1.786M $600.4K $889.8K $165.6K $238.5K $36.29K $1.536M $780.3K $480.8K $340.0K
YoY Change 1.89% 9.34% 197.48% -32.52% 437.43% 557.32% -97.64% 96.86% 62.3% 41.41%
Property, Plant & Equipment $0.00 $2.480K $6.200K $9.910K $13.63K $17.34K $28.48K $32.19K $151.5K $0.00 $150.0K
YoY Change -100.0% -60.0% -37.44% -27.29% -21.4% -11.53% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $60.08K $53.92K $0.00
YoY Change -100.0% 11.42%
Total Long-Term Assets $0.00 $2.480K $6.200K $9.910K $13.62K $17.34K $82.98K $86.69K $60.08K $57.84K $138.6K $540.0K
YoY Change -100.0% -60.0% -37.44% -27.24% -21.45% -4.28% 44.29% 3.87% -58.28% -74.33%
Total Assets $1.990M $1.955M $1.792M $610.3K $903.4K $182.9K $321.5K $123.0K $1.596M $838.2K $619.4K $880.0K
YoY Change
Accounts Payable $58.51K $39.01K $0.00 $10.50K $74.50K $548.9K $676.7K $676.7K $627.7K $566.5K $1.583M $1.710M
YoY Change 49.99% -100.0% -85.91% -86.43% 0.0% 7.8% 10.81% -64.21% -7.43%
Accrued Expenses $145.4K $129.4K $593.7K $722.6K $1.639M $870.0K
YoY Change 12.36% -78.2% -17.83% -55.93% 88.44%
Deferred Revenue
YoY Change
Short-Term Debt $787.0K $797.0K $575.0K $143.8K $259.4K $346.5K $275.0K $0.00 $9.940K $150.4K $1.478M $1.320M
YoY Change -1.25% 38.61% 300.0% -44.59% -25.13% -100.0% -93.39% -89.82% 11.98%
Long-Term Debt Due $0.00 $62.50K $45.79K $74.68K $0.00 $0.00
YoY Change -100.0% 36.49%
Total Short-Term Liabilities $1.378M $1.222M $1.076M $683.4K $990.5K $1.752M $1.413M $1.322M $1.743M $1.599M $5.385M $3.950M
YoY Change 12.84% 13.52% 57.44% -31.0% -43.45% 6.92% -24.16% 9.0% -70.31% 36.32%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $629.3K $1.246M $200.0K
YoY Change -100.0% -49.49% 522.92%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $629.3K $1.246M $200.0K
YoY Change -100.0% -49.49% 522.92%
Total Liabilities $1.378M $1.222M $1.076M $683.4K $990.5K $1.752M $1.413M $1.322M $1.743M $2.228M $6.630M $4.160M
YoY Change 12.84% 13.52% 57.44% -31.0% -43.45% 6.92% -24.16% -21.78% -66.4% 59.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 438.7M shares 438.7M shares 438.7M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $789.61 Thousand

About CMG HOLDINGS GROUP, INC.

CMG Holdings Group, Inc. is a marketing communications company, which engages in alternative advertising, digital media, experiential and interactive marketing, and entertainment. The company is headquartered in Chicago, Illinois and currently employs 3 full-time employees. The company went IPO on 2007-09-04. The firm's segments include XA The Experiential Agency, Inc. (XA) and CMG Holdings Group. The company operates in the sectors of experiential marketing, event marketing, commercial rights, and talent management. Its experiential marketing includes production and promotion, event design, sponsorship evaluation, negotiation and activation, talent buying, show production, stage and set design, data analysis, and management. The company also offers branding and design services, including 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 a customary private digital media network to develop individual broadcasting digital media channels.

Industry: Services-Advertising Peers: AiAdvertising, Inc. Clubhouse Media Group, Inc. Digital Brand Media & Marketing Group, Inc. NextMart Inc. OMNICOM GROUP INC.