Clubhouse Media Group, Inc. - Understand $cmgr stock

$CMGR Market Cap: $1.637 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.477M

TTM

Gross Margin

36.31%

TTM

Net Earnings

-$2.170M

TTM

Current Assets

$172.7K

Q2 2024

Current Liabilities

$10.01M

Q2 2024

Current Ratio

1.73%

Q2 2024

Total Assets

$590.3K

Q2 2024

Total Liabilities

$10.01M

Q2 2024

Book Value

-$9.416M

Q2 2024

Cash

$89.42K

Q2 2024

P/E

-0.7544

Nov 29, 2024 EST

Free Cash Flow

-$492.9K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$1.495M	$6.284M	$4.254M	$1.010M	$0.00	$0.00	$0.00	$1.934M	$2.380M	$2.520M	$2.380M	$2.770M	$2.680M	$1.900M	$1.880M	$2.600M	$2.330M	$1.670M	$1.360M
YoY Change	-76.21%	47.72%	320.99%				-100.0%	-18.74%	-5.56%	5.88%	-14.08%	3.36%	41.05%	1.06%	-27.69%	11.59%	39.52%	22.79%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$1.495M	$6.284M	$4.254M	$1.010M	$0.00	$0.00	$0.00	$1.934M	$2.380M	$2.520M	$2.380M	$2.770M	$2.680M	$1.900M	$1.880M	$2.600M	$2.330M	$1.670M	$1.360M
Cost Of Revenue	$971.5K	$4.998M	$3.696M	$579.9K				$917.6K	$1.090M	$1.110M	$1.090M	$1.320M	$1.270M	$960.0K	$920.0K	$1.550M	$1.280M	$800.0K	$560.0K
Gross Profit	$523.7K	$1.286M	$557.9K	$430.6K				$1.016M	$1.280M	$1.420M	$1.290M	$1.450M	$1.420M	$940.0K	$950.0K	$1.060M	$1.050M	$870.0K	$800.0K
Gross Profit Margin	35.03%	20.47%	13.11%	42.61%				52.55%	53.78%	56.35%	54.2%	52.35%	52.99%	49.47%	50.53%	40.77%	45.06%	52.1%	58.82%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$416.0K	$512.1K	$15.29M	$2.485M	$74.76K	$990.00	$490.00	$913.0K	$1.030M	$1.020M	$910.0K	$910.0K	$900.0K	$500.0K	$1.060M	$600.0K	$800.0K	$530.0K	$680.0K
YoY Change	-18.78%	-96.65%	515.24%	3224.12%	7451.52%	102.04%	-99.95%	-11.36%	0.98%	12.09%	0.0%	1.11%	80.0%	-52.83%	76.67%	-25.0%	50.94%	-22.06%
% of Gross Profit	79.44%	39.82%	2740.67%	577.19%				89.82%	80.47%	71.83%	70.54%	62.76%	63.38%	53.19%	111.58%	56.6%	76.19%	60.92%	85.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.78K	$101.0K	$41.83K	$14.95K				$356.1K	$260.0K	$100.0K	$170.0K	$180.0K	$170.0K	$210.0K	$130.0K	$400.0K	$170.0K	$130.0K	$70.00K
YoY Change	-79.43%	141.43%	179.8%					36.96%	160.0%	-41.18%	-5.56%	5.88%	-19.05%	61.54%	-67.5%	135.29%	30.77%	85.71%
% of Gross Profit	3.97%	7.85%	7.5%	3.47%				35.03%	20.31%	7.04%	13.18%	12.41%	11.97%	22.34%	13.68%	37.74%	16.19%	14.94%	8.75%
Operating Expenses	$1.285M	$4.252M	$15.29M	$2.485M	$74.76K	$990.00	$490.00	$1.568M	$1.590M	$1.420M	$1.430M	$1.360M	$1.370M	$900.0K	$1.200M	$1.000M	$970.0K	$660.0K	$750.0K
YoY Change	-69.77%	-72.19%	515.24%	3224.1%	7451.52%	102.04%	-99.97%	-1.36%	11.97%	-0.7%	5.15%	-0.73%	52.22%	-25.0%	20.0%	3.09%	46.97%	-12.0%
Operating Profit	-$761.5K	-$2.966M	-$14.73M	-$2.055M				-$552.0K	-$310.0K	$0.00	-$140.0K	$90.00K	$50.00K	$40.00K	-$250.0K	$60.00K	$80.00K	$210.0K	$50.00K
YoY Change	-74.32%	-79.87%	617.02%					78.07%		-100.0%	-255.56%	80.0%	25.0%	-116.0%	-516.67%	-25.0%	-61.9%	320.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	-$1.086M	-$2.384M	-$1.122M	-$283.2K	-$454.8K	-$170.0K	-$210.0K	-$90.00K	-$210.0K	-$90.00K	-$90.00K	-$90.00K	-$190.0K	-$20.00K	-$20.00K	-$20.00K
YoY Change	-54.44%	112.44%	296.14%		167.55%	-19.05%	133.33%	-57.14%	133.33%	0.0%	0.0%	-52.63%	850.0%	0.0%	0.0%
% of Operating Profit									-233.33%	-180.0%	-225.0%		-316.67%	-25.0%	-9.52%	-40.0%
Other Income/Expense, Net	-$1.236M	-$4.560M	-$5.932M	$70.00	$33.38K	$40.00K	$40.00K	$10.00K	$40.00K	$0.00	$30.00K	$10.00K
YoY Change	-72.9%	-23.12%	-8473685.71%		-16.55%	0.0%	300.0%	-75.0%		-100.0%	200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	-$1.997M	-$7.526M	-$22.25M	-$2.578M	-$74.76K	-$990.00	-$490.00	-$3.641M	-$590.0K	-$460.0K	-$730.0K	-$1.200M	-$220.0K	-$20.00K	-$320.0K	-$130.0K	$60.00K	$190.0K	$30.00K
YoY Change	-73.46%	-66.17%	763.0%	3347.99%	7451.52%	102.04%	-99.99%	517.09%	28.26%	-36.99%	-39.17%	445.45%	1000.0%	-93.75%	146.15%	-316.67%	-68.42%	533.33%
Income Tax					$0.00			$0.00		$0.00	$0.00	$0.00	$0.00	$40.00K	$0.00	$0.00	$10.00K	$0.00	$50.00K
% Of Pretax Income																	16.67%	0.0%	166.67%
Net Earnings	-$2.370M	-$7.911M	-$22.25M	-$2.578M	-$74.76K	-$990.00	$6.162M	-$3.641M	-$590.0K	-$460.0K	-$730.0K	-$1.200M	-$220.0K	-$60.00K	-$320.0K	-$130.0K	$50.00K	$190.0K	-$20.00K
YoY Change	-70.04%	-64.44%	763.0%	3347.99%	7451.52%	-100.02%	-269.25%	517.09%	28.26%	-36.99%	-39.17%	445.45%	266.67%	-81.25%	146.15%	-360.0%	-73.68%	-1050.0%
Net Earnings / Revenue	-158.51%	-125.9%	-522.96%	-255.12%				-188.25%	-24.79%	-18.25%	-30.67%	-43.32%	-8.21%	-3.16%	-17.02%	-5.0%	2.15%	11.38%	-1.47%
Basic Earnings Per Share	$0.00	-$0.01	-$0.23
Diluted Earnings Per Share	$0.00	-$0.01	-$233.8K	-$49.48K	-$2.940K	-$62.61	$389.7K	-$230.3K	-$0.04	-$0.03	-$0.05	-$0.08	-$0.01	$0.00	-$0.02	-$0.01	$0.00	$0.01	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$125.2K	$57.71K	$299.5K	$37.77K	$0.00	$0.00	$0.00	$0.00	$10.30K	$10.00K	$10.00K	$80.00K	$30.00K	$210.0K	$100.0K	$60.00K	$20.00K	$20.00K	$30.00K
YoY Change	116.96%	-80.73%	693.01%					-100.0%	3.0%	0.0%	-87.5%	166.67%	-85.71%	110.0%	66.67%	200.0%	0.0%	-33.33%
Cash & Equivalents	$125.2K	$57.71K	$299.5K	$37.77K	$0.00	$0.00	$0.00	$0.00	$10.30K	$10.00K	$10.00K	$80.00K	$30.00K	$210.0K	$100.0K	$60.00K	$20.00K	$20.00K	$30.00K
Short-Term Investments
Other Short-Term Assets	$199.6K	$4.000K	$450.0K	$219.0K					$9.160K	$10.00K	$10.00K	$10.00K	$0.00	$60.00K	$30.00K	$70.00K	$30.00K	$30.00K	$0.00
YoY Change	4890.5%	-99.11%	105.46%						-8.4%	0.0%	0.0%		-100.0%	100.0%	-57.14%	133.33%	0.0%
Inventory									$101.9K	$120.0K	$150.0K	$110.0K	$170.0K	$40.00K	$100.0K	$150.0K	$150.0K	$100.0K	$130.0K
Prepaid Expenses
Receivables	$14.85K	$367.4K	$243.4K	$213.4K					$495.6K	$330.0K	$470.0K	$560.0K	$610.0K	$340.0K	$370.0K	$540.0K	$1.800M	$410.0K	$270.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00					$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$40.00K	$50.00K	$10.00K	$10.00K	$10.00K
Total Short-Term Assets	$339.7K	$429.1K	$992.9K	$470.2K	$0.00	$0.00	$0.00	$0.00	$617.0K	$470.0K	$640.0K	$760.0K	$810.0K	$660.0K	$630.0K	$870.0K	$2.010M	$560.0K	$440.0K
YoY Change	-20.84%	-56.78%	111.16%					-100.0%	31.27%	-26.56%	-15.79%	-6.17%	22.73%	4.76%	-27.59%	-56.72%	258.93%	27.27%
Property, Plant & Equipment		$37.49K	$67.65K	$64.79K					$16.05M	$16.39M	$14.93M	$13.23M	$11.22M	$6.180M	$5.160M	$4.320M	$2.150M	$830.0K	$910.0K
YoY Change		-44.58%	4.41%						-2.05%	9.78%	12.85%	17.91%	81.55%	19.77%	19.44%	100.93%	159.04%	-8.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments									$179.8K	$180.0K	$190.0K	$180.0K
YoY Change									-0.09%	-5.26%	5.56%
Other Assets	$16.71K												$180.0K	$0.00	$150.0K	$150.0K	$140.0K
YoY Change														-100.0%	0.0%	7.14%
Total Long-Term Assets	$462.3K	$814.7K	$525.7K	$64.79K	$0.00	$0.00	$0.00	$0.00	$16.28M	$16.65M	$15.21M	$13.41M	$11.40M	$6.180M	$5.320M	$4.480M	$2.300M	$820.0K	$900.0K
YoY Change	-43.25%	54.97%	711.36%					-100.0%	-2.22%	9.47%	13.42%	17.63%	84.47%	16.17%	18.75%	94.78%	180.49%	-8.89%
Total Assets	$802.0K	$1.244M	$1.519M	$535.0K	$0.00	$0.00	$0.00	$0.00	$16.90M	$17.12M	$15.85M	$14.17M	$12.21M	$6.840M	$5.950M	$5.350M	$4.310M	$1.380M	$1.340M
YoY Change
Accounts Payable	$9.750K	$220.6K	$429.2K	$219.9K	$30.75K	$1.480K	$0.00	$0.00	$958.4K	$870.0K	$630.0K	$330.0K	$270.0K	$520.0K	$390.0K	$320.0K	$500.0K	$420.0K	$440.0K
YoY Change	-95.58%	-48.6%	95.21%	614.96%	1977.7%			-100.0%	10.16%	38.1%	90.91%	22.22%	-48.08%	33.33%	21.88%	-36.0%	19.05%	-4.55%
Accrued Expenses	$2.118M	$2.345M	$1.192M		$0.00													$60.00K	$50.00K
YoY Change	-9.68%	96.83%																20.0%
Deferred Revenue
YoY Change
Short-Term Debt	$4.163M	$4.504M	$5.761M	$19.49K	$15.49K	$0.00	$0.00	$0.00	$16.26M	$15.99M	$14.23M	$11.76M	$9.540M	$5.930M	$4.740M	$3.370M	$1.980M	$480.0K	$610.0K
YoY Change	-7.58%	-21.82%	29461.21%	25.82%				-100.0%	1.71%	12.37%	21.0%	23.27%	60.88%	25.11%	40.65%	70.2%	312.5%	-21.31%
Long-Term Debt Due		$451.3K							$559.9K	$430.0K	$400.0K	$700.0K	$650.0K	$0.00	$340.0K	$340.0K	$290.0K
YoY Change									30.21%	7.5%	-42.86%	7.69%		-100.0%	0.0%	17.24%
Total Short-Term Liabilities	$7.993M	$8.922M	$9.281M	$704.5K	$46.24K	$1.480K	$0.00	$6.163M	$19.77M	$17.94M	$15.88M	$13.20M	$10.66M	$6.640M	$5.700M	$4.420M	$2.950M	$950.0K	$1.110M
YoY Change	-10.42%	-3.87%	1217.44%	1423.59%	3024.32%		-100.0%	-68.83%	10.21%	12.97%	20.3%	23.83%	60.54%	16.49%	28.96%	49.83%	210.53%	-14.41%
Long-Term Debt	$0.00	$0.00	$1.387M	$2.163M	$0.00	$0.00	$0.00	$0.00	$0.00	$250.0K	$700.0K	$1.060M	$1.400M	$0.00	$0.00	$340.0K	$640.0K	$0.00	$0.00
YoY Change		-100.0%	-35.87%						-100.0%	-64.29%	-33.96%	-24.29%			-100.0%	-46.88%
Other Long-Term Liabilities										$1.330M	$1.270M	$1.120M	$160.0K	$0.00		$100.0K	$200.0K
YoY Change										4.72%	13.39%	600.0%				-50.0%
Total Long-Term Liabilities	$0.00	$0.00	$1.387M	$2.163M	$0.00	$0.00	$0.00	$0.00	$0.00	$1.580M	$1.970M	$2.180M	$1.560M	$0.00	$0.00	$440.0K	$840.0K	$0.00	$0.00
YoY Change		-100.0%	-35.87%						-100.0%	-19.8%	-9.63%	39.74%			-100.0%	-47.62%
Total Liabilities	$8.308M	$9.307M	$10.67M	$2.867M	$46.24K	$1.480K	$0.00	$6.163M	$19.77M	$19.52M	$17.84M	$15.38M	$12.22M	$6.640M	$5.700M	$4.860M	$3.800M	$950.0K	$1.110M
YoY Change	-10.74%	-12.76%	272.1%	6100.41%	3024.32%		-100.0%	-68.83%	1.29%	9.42%	15.99%	25.86%	84.04%	16.49%	17.28%	27.89%	300.0%	-14.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	11.01B shares	1.340B shares	95.15M shares
Diluted Shares Outstanding	11.01B shares	1.340B shares	95.15M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.6372 Million

About Clubhouse Media Group, Inc.

Clubhouse Media Group, Inc. is an influencer-based social media firm and digital talent management agency. The company is headquartered in Las Vegas, Nevada and currently employs 3 full-time employees. The company went IPO on 2007-08-10. The firm offers management, production, and deal-making services to its handpicked influencers, a management division for individual influencer clients, and an investment arm for joint ventures and acquisitions for companies in the social media influencer space. Its principal products and services are comprised of Honeydrip.com. The Honeydrip.com is a digital platform designed and wholly owned by the Company with a focus on the empowerment of creators. The site allows creators to connect and engage with fans and monetize exclusive content. HoneyDrip is an exclusive community that focuses on removing the stigma that comes with creating subscription-based content for fans. HoneyDrip enable creatives to connect with their audiences.

Industry: Services-Amusement & Recreation Services Peers: CMG HOLDINGS GROUP, INC. Digital Brand Media & Marketing Group, Inc. OMNICOM GROUP INC.