CMG HOLDINGS GROUP, INC.

CMGO

CMG HOLDINGS GROUP, INC.

CMGO

Insider Sentiment (TTM):

Last Purchase:2022-06-30Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2016-03-31Institutional Shares Owned:10,100Shares Outstanding:449,329,190Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2024-11-18Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	1	0	1	1
Assets Current
Assets Current	2	2	2	2	2	2	2	2	2	2	2	2
Notes And Loans Receivable Net Current	-	-	-	0	0	0	0	0	0	-	-	-
Loans And Leases Receivable Related Parties	-	-	-	-	-	-	-	0	0	-	-	-
Receivables Net Current	2	2	2	2	2	2	2	2	1	1	1	1
Property Plant And Equipment Net	-	-	-	-	0	0	0	0	0	0	0	0
Assets	2	2	2	2	2	2	2	2	2	2	2	2
Liabilities And Stockhold…
Accounts Payable Current	-	-	-	0	-	-	-	0	-	-	-	-
Interest Payable Current	-	-	0	-	-	-	0	-	-	-	0	-
Accrued Liabilities Current	0	0	-	-	0	0	-	-	0	0	-	-
Customer Deposits Current	0	-	-	-	-	-	-	-	-	-	-	-
Liabilities Current
Deferred Compensation Liability Current	1	0	0	1	0	0	0	0	0	0	0	0
Liabilities Current	1	1	1	1	1	1	1	1	1	1	1	1
Other Loans Payable	0	0	-	-	-	-	-	-	-	-	-	-
Loans Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Loans Payable	-	-	0	0	0	0	0	0	0	0	0	0
Loans Payable To Bank Current	-	-	-	-	-	-	-	-	-	-	0	0
Notes Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	15	15	15	15	15	15	15	15	15	15	15	15
Stockholders Equity	0	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings Accumulated Deficit	-15	-15	-15	-14	-15	-14	-14	-14	-14	-14	-14	-14
Liabilities And Stockholders Equity	2	2	2	2	2	2	2	2	2	2	2	2
Common Stock Shares Authorized	450	450	450	450	450	450	450	450	450	450	450	450
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
Common Stock Shares Issued	439	439	439	439	439	439	439	439	439	439	439	439
Shares Outstanding	439	439	439	439	439	439	439	439	439	439	439	439

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	-6.47%	5.88%	11.76%	36.67%	13.33%	43.33%	-12.20%	-14.63%	-2.44%	-	-	-
2023	-4.17%	-20.83%	-39.58%	-15.38%	0.00%	38.46%	-5.00%	15.00%	30.00%	16.67%	0.00%	-16.67%
2022	1.11%	11.11%	1.59%	-27.12%	-26.27%	-27.12%	27.27%	0.00%	9.09%	-4.00%	-20.00%	-24.00%
2021	-	-	-	-	-	-	-	-	-	-8.22%	-13.70%	-8.22%
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Performance and Valuation Metrics

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Metrics	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Liquidity Ratios
Current Ratio	1.31	1.42	1.41	1.44	1.37	1.46	1.51	1.60	1.79	1.68	1.64	1.66
Quick Ratio	1.31	1.42	1.41	1.44	1.37	1.46	1.51	1.60	1.79	1.68	1.64	1.66
Working Capital	447.99K	569.01K	537.75K	611.36K	489.93K	586.80K	634.80K	731.40K	855.41K	695.95K	688.35K	710.06K
Leverage & Debt
Debt to Equity	3.21	2.38	2.45	2.25	2.34	2.31	1.97	1.66	1.26	1.45	1.54	1.50
Interest Coverage TTM	-2.04	-1.46	-2.48	-2.81	-7.03	-4.44	-4.46	-2.32	-4.00	-1.33	-10.71	-
Debt Ratio	0.76	0.70	0.71	0.69	0.73	0.69	0.66	0.62	0.56	0.59	0.61	0.60
Efficiency & Turnover
Asset Turnover TTM	1.40	1.43	1.17	1.03	0.41	0.86	0.98	1.09	1.41	1.64	1.56	1.35
Days Sales Outstanding TTM	236.87	220.49	270.18	283.69	689.71	338.32	286.42	242.78	111.93	101.37	118.43	137.04
Receivables Turnover TTM	1.54	1.66	1.35	1.29	0.53	1.08	1.27	1.50	3.26	3.60	3.08	2.66
Per Share Metrics
Free Cash Flow Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	20.36%	23.31%	28.53%	29.63%	41.34%	34.54%	24.86%	26.14%	21.27%	25.88%	24.46%	24.99%
Operating Profit Margin TTM	-4.49%	-3.69%	-7.96%	-9.73%	-65.69%	-15.64%	-13.52%	-7.45%	-6.71%	-2.03%	-11.58%	-18.74%
Net Profit Margin TTM	-1.64%	-0.70%	-4.51%	-6.02%	-48.36%	-7.26%	-3.19%	0.87%	-0.71%	12.52%	33.28%	48.76%
Growth Metrics
Net Revenue Growth (1Y)	235.23%	76.97%	22.73%	0.08%	-68.45%	-33.21%	-7.67%	25.63%	107.70%	443.68%	727.27%	1,050.11%
Net Income Growth (1Y)	-88.61%	-82.94%	73.67%	-795.45%	2,063.31%	-138.72%	-108.85%	-97.77%	-101.61%	-53.52%	167.31%	1,736.85%
EPS Growth (1Y)	-88.61%	-82.94%	73.67%	-795.45%	2,063.31%	-138.72%	-108.85%	-97.77%	-101.61%	-53.52%	167.31%	1,736.85%
Valuation Metrics
P/E TTM	-18.55	-39.17	-7.54	-6.44	-1.34	-7.47	-23.11	94.62	-121.92	11.57	4.98	4.67
P/B TTM	1.76	1.31	1.39	1.29	0.88	1.49	2.07	2.27	2.45	4.76	4.62	5.14
P/S TTM	0.30	0.27	0.34	0.39	0.65	0.54	0.74	0.82	0.86	1.45	1.66	2.28
Market Cap	789.61K	745.74K	745.74K	789.61K	500.09K	833.48K	1.32M	1.67M	2.11M	3.33M	3.20M	3.68M
Enterprise Value	1.41M	1.29M	1.34M	1.32M	1.17M	1.42M	1.84M	2.11M	2.21M	3.45M	3.24M	3.65M
Calculated Values
Free Cash Flow TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	625.38K	547.64K	597.37K	531.40K	669.63K	583.32K	524.62K	443.84K	107.37K	111.68K	42.09K	-35.43K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-06-30Purchase

Owner: Laken, Glenn B

Title: CEO

Shares: 1,110,900

Price/Share: $0.01

Value: $11,109.00

Shares Owned: 15,296,750

Relationship: Director,Officer

Ownership: Direct

2021-12-16Purchase

Owner: Laken, Glenn B

Title: CEO

Shares: 1,423,000

Price/Share: $0.01

Value: $14,230.00

Shares Owned: 14,290,850

Relationship: Director,Officer

Ownership: Direct

2020-10-12Purchase

Owner: Laken, Glenn B

Title: CEO

Shares: 20,000

Price/Share: $0.01

Value: $200.00

Shares Owned: 12,867,850

Relationship: Director,Officer

Ownership: Direct

2020-09-11Purchase

Owner: Laken, Glenn B

Title: CEO

Shares: 150,000

Price/Share: $0.01

Value: $1,500.00

Shares Owned: 12,737,850

Relationship: Director,Officer

Ownership: Direct

2020-09-04Purchase

Owner: Laken, Glenn B

Title: CEO

Shares: 40,000

Price/Share: $0.02

Value: $800.00

Shares Owned: 12,587,850

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-06-30	Laken, Glenn B	Director,Officer	CEO	Direct	Purchase	1,110,900	0.01	$11,109.00	15,296,750	4
2021-12-16	Laken, Glenn B	Director,Officer	CEO	Direct	Purchase	1,423,000	0.01	$14,230.00	14,290,850	4/A
2020-10-12	Laken, Glenn B	Director,Officer	CEO	Direct	Purchase	20,000	0.01	$200.00	12,867,850	4
2020-09-11	Laken, Glenn B	Director,Officer	CEO	Direct	Purchase	150,000	0.01	$1,500.00	12,737,850	4
2020-09-04	Laken, Glenn B	Director,Officer	CEO	Direct	Purchase	40,000	0.02	$800.00	12,587,850	4
2020-09-03	Laken, Glenn B	Director,Officer	CEO	Direct	Purchase	60,000	0.02	$1,200.00	12,547,850	4
2020-08-12	Laken, Glenn B	Director,Officer	CEO	Indirect	Purchase	75,000	0.01	$750.00	12,487,856	4
2020-07-17	Laken, Glenn B	Director,Officer	CEO	Indirect	Purchase	200,000	0.01	$2,000.00	12,263,800	4
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Institutional Ownership

No data available for chart

2016-03-31

0.00%

Inst. Shares: 10,100

Shares Outstanding: 449,329,190

2015-12-31

0.00%

Inst. Shares: 10,100

Shares Outstanding: 449,329,190

2015-09-30

0.00%

Inst. Shares: 10,100

Shares Outstanding: 286,329,190

2015-06-30

0.00%

Inst. Shares: 10,100

Shares Outstanding: 286,329,190

2015-03-31

0.00%

Inst. Shares: 10,100

Shares Outstanding: 286,329,190

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2016-03-31	10,100	449,329,190	0.00%
2015-12-31	10,100	449,329,190	0.00%
2015-09-30	10,100	286,329,190	0.00%
2015-06-30	10,100	286,329,190	0.00%
2015-03-31	10,100	286,329,190	0.00%
2014-12-31	10,100	289,674,514	0.00%
2014-09-30	10,100	289,329,190	0.00%
2014-06-30	10,100	294,016,103	0.00%
2014-03-31	10,100	285,323,857	0.00%
2013-12-31	10,100	289,674,514	0.00%
2013-09-30	10,100	295,829,864	0.00%
2013-06-30	10,100	294,650,743	0.00%
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CMG HOLDINGS GROUP, INC. (CMGO) — SEC Financial Statements & Analysis

CMG HOLDINGS GROUP, INC. (CMGO) is a services-advertising company, incorporated in NV. CMG HOLDINGS GROUP, INC. trades on OTC as: CMGO. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), CMG HOLDINGS GROUP, INC. reported a 235.23% year-over-year revenue growth, a Gross Profit Margin of 20.36% (TTM), a Debt-to-Equity ratio of 3.21x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 1.76x (TTM), at a market cap of $789.61K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 235.23%
Gross Profit Margin TTM: 20.36%
Debt To Equity: 3.21x
P/S TTM: 0.30x
P/B TTM: 1.76x
Market Cap: $789.61K

Data as of 2024-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CMG HOLDINGS GROUP, INC. in?

CMG HOLDINGS GROUP, INC. (CMGO) operates in the Services-Advertising industry.

What is CMGO's market cap?

CMG HOLDINGS GROUP, INC. (CMGO) has a market capitalization of $789.61K as of 2024-09-30.

What exchange does CMGO trade on?

CMG HOLDINGS GROUP, INC. (CMGO) trades on the OTC.

Where is CMG HOLDINGS GROUP, INC. incorporated?

CMG HOLDINGS GROUP, INC. is incorporated in NV.