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CMGR - Clubhouse Media Group, Inc.

OTC -> Communication Services -> Entertainment
Las Vegas, United States
Type: Equity

CMGR price evolution
CMGR
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $0.04 $0.08 $0.08 $0.3
Short term investments
Net receivables $0.79 $0.41 $0.12 $0.24
Inventory
Total current assets $0.84 $0.49 $0.25 $0.99
Long term investments
Property, plant & equipment $0.05 $0.06 $0.06 $0.07
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1.59 $1.18 $0.86 $1.52
Current liabilities
Accounts payable $0.2 $0.19 $0.24
Deferred revenue
Short long term debt $5.12 $6.28 $7.52 $5.76
Total current liabilities $9.9 $13.86 $10.85 $9.28
Long term debt $1.76 $1.32 $1.26 $1.39
Total noncurrent liabilities
Total debt
Total liabilities $11.66 $15.19 $12.11 $10.67
Shareholders' equity
Retained earnings -$32.54 -$33.33 -$28.4 -$24.9
Other shareholder equity $0.04
Total shareholder equity -$10.06 -$14.01 -$11.25 -$9.15
(in millions $) 31 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $0.3 $0.04
Short term investments
Net receivables $0.24 $0.21
Inventory
Total current assets $0.99 $0.47
Long term investments
Property, plant & equipment $0.07 $0.06
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1.52 $0.53
Current liabilities
Accounts payable $0.43 $0.22 $0.03
Deferred revenue
Short long term debt $5.76 $0.02 $0.02
Total current liabilities $9.28 $0.7 $0.05
Long term debt $1.39 $2.16
Total noncurrent liabilities
Total debt
Total liabilities $10.67 $2.87 $0.05
Shareholders' equity
Retained earnings -$24.9 -$2.58 -$1.12
Other shareholder equity $0.59
Total shareholder equity -$9.15 -$2.33 -$0.05
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $2.16 $1.9 $0.81 $1.03
Cost of revenue $1.35 $1.37 $0.73 $1.05
Gross Profit $0.8 $0.53 $0.09 -$0.02
Operating activities
Research & development
Selling, general & administrative $1.06 $1.03 $1.31 $2.51
Total operating expenses $2.41 $2.39 $2.03 $3.57
Operating income -$0.25 -$0.49 -$1.22 -$2.54
Income from continuing operations
EBIT
Income tax expense
Interest expense -$0.64 -$1.27
Net income
Net income $0.79 -$4.93 -$3.5 -$3.73
Income (for common shares) $0.79 -$4.93 -$3.5 -$3.73
(in millions $) 31 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $4.25 $1.01
Cost of revenue $3.7 $0.58
Gross Profit $0.56 $0.43
Operating activities
Research & development
Selling, general & administrative $15.29 $2.49 $0.07
Total operating expenses $19.45 $3.06 $0.07
Operating income -$15.19 -$2.05 -$0.07
Income from continuing operations
EBIT -$2.05 -$0.07
Income tax expense
Interest expense -$0.22 -$0.22
Net income
Net income -$22.25 -$2.58 -$0.07
Income (for common shares) -$22.25 -$2.58 -$0.07
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income $0.79 -$4.93 -$3.5 -$3.74
Operating activities
Depreciation $0.01 $0.01 $0.02 $0.02
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.69 -$0.27 -$0.88 -$0.82
Investing activities
Capital expenditures -$0.01 -$0.09 -$0.12
Investments
Total cash flows from investing -$0.1 -$0.11 -$0.09 -$0.12
Financing activities
Dividends paid
Sale and purchase of stock $0.02 $0.21 $0.36 $0.11
Net borrowings $0.73 $0.17 $0.39 $0.33
Total cash flows from financing $0.75 $0.38 $0.76 $0.45
Effect of exchange rate
Change in cash and equivalents -$0.04 -$0 -$0.22 -$0.49
(in millions $) 31 Dec 2021 30 Dec 2020 30 Dec 2019
Net income -$22.25 -$2.58 -$0.07
Operating activities
Depreciation $0.04 $0.01 $0.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$7.97 -$1.97 -$0.03
Investing activities
Capital expenditures -$0.42 -$0.08 -$0.08
Investments
Total cash flows from investing -$0.42 -$0.32 -$0.32
Financing activities
Dividends paid
Sale and purchase of stock $0.96
Net borrowings $7.69 $2.33 $0.03
Total cash flows from financing $8.66 $2.33 $0.03
Effect of exchange rate
Change in cash and equivalents $0.26 $0.04 $0.04
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $5.90M
EBITDA N/A
EBIT N/A
Net Income -$11.37M
Revenue Q/Q 22.03%
Revenue Y/Y 60.29%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -882.95%
ROE 102.25%
Debt/Equity -1.17
Net debt/EBITDA N/A
Current ratio 0.08
Quick ratio N/A