CMGR - Clubhouse Media Group, Inc.
OTC
->
Communication Services
->
Entertainment
Las Vegas,
United States
Type: Equity
CMGR price evolution
CMGR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.13 | $0.03 | $0.13 | $0.04 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.62 | $0.2 | $0.57 |
| Inventory | ||||
| Total current assets | $0.34 | $0.65 | $0.34 | $0.62 |
| Long term investments | ||||
| Property, plant & equipment | $0.02 | $0.02 | $0.03 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $0.8 | $1.42 | $1.14 | $1.41 |
| Current liabilities | ||||
| Accounts payable | $0.01 | $0.61 | $0.66 | $0.93 |
| Deferred revenue | ||||
| Short long term debt | $4.16 | $4.26 | $5.3 | $4.26 |
| Total current liabilities | $7.99 | $9.26 | $11.01 | $10.08 |
| Long term debt | $0.86 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7.99 | $9.26 | $11.01 | $10.94 |
| Shareholders' equity | ||||
| Retained earnings | -$35.18 | -$35.47 | -$35.25 | -$34.89 |
| Other shareholder equity | $0.32 | $0.33 | $0.23 | $0.24 |
| Total shareholder equity | -$7.19 | -$7.84 | -$9.86 | -$9.53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.13 | $0.06 | $0.3 | $0.04 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.37 | $0.24 | $0.21 |
| Inventory | ||||
| Total current assets | $0.34 | $0.43 | $0.99 | $0.47 |
| Long term investments | ||||
| Property, plant & equipment | $0.04 | $0.07 | $0.06 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $0.8 | $1.24 | $1.52 | $0.53 |
| Current liabilities | ||||
| Accounts payable | $0.01 | $0.22 | $0.43 | $0.22 |
| Deferred revenue | ||||
| Short long term debt | $4.16 | $4.96 | $5.76 | $0.02 |
| Total current liabilities | $7.99 | $8.92 | $9.28 | $0.7 |
| Long term debt | $1.39 | $2.16 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7.99 | $8.92 | $10.67 | $2.87 |
| Shareholders' equity | ||||
| Retained earnings | -$35.18 | -$32.81 | -$24.9 | -$2.58 |
| Other shareholder equity | $0.32 | $0.39 | ||
| Total shareholder equity | -$7.19 | -$7.68 | -$9.15 | -$2.33 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.16 | $0.79 | $1.36 | $1.41 |
| Cost of revenue | $0.54 | $0.48 | $1.21 | $1.62 |
| Gross Profit | $0.63 | $0.3 | $0.15 | -$0.21 |
| Operating activities | ||||
| Research & development | $0.03 | $0.03 | $0.03 | $0.02 |
| Selling, general & administrative | $0.54 | $0.71 | $0.7 | $0.79 |
| Total operating expenses | $1.07 | $1.19 | $1.91 | $2.41 |
| Operating income | $0.09 | -$0.41 | -$0.55 | -$1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.19 | -$0.21 | -$0.3 | -$0.36 |
| Net income | ||||
| Net income | -$0.21 | -$0.36 | -$2.08 | -$0.28 |
| Income (for common shares) | -$0.21 | -$0.36 | -$2.08 | -$0.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.5 | $6.28 | $4.25 | $1.01 |
| Cost of revenue | $0.97 | $5.07 | $3.7 | $0.58 |
| Gross Profit | $0.52 | $1.22 | $0.56 | $0.43 |
| Operating activities | ||||
| Research & development | $0.13 | $0.07 | ||
| Selling, general & administrative | $1.29 | $4.18 | $15.29 | $2.49 |
| Total operating expenses | $2.26 | $9.25 | $19.45 | $3.06 |
| Operating income | -$0.76 | -$2.97 | -$15.19 | -$2.05 |
| Income from continuing operations | ||||
| EBIT | -$2.05 | |||
| Income tax expense | ||||
| Interest expense | -$0.89 | -$4.63 | -$0.22 | |
| Net income | ||||
| Net income | -$2.37 | -$7.91 | -$22.25 | -$2.58 |
| Income (for common shares) | -$2.37 | -$7.91 | -$22.25 | -$2.58 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$0.21 | -$0.36 | -$2.08 | -$0.28 |
| Operating activities | ||||
| Depreciation | $0 | $0.01 | $0.01 | $0.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.27 | -$0.04 | -$0.22 | -$0.09 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.04 | -$0.02 | -$0.09 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.16 | $0.17 | $0.23 | $0.19 |
| Total cash flows from financing | $0.16 | $0.17 | $0.23 | $0.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.11 | $0.09 | -$0.01 | $0.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.37 | -$7.91 | -$22.25 | -$2.58 |
| Operating activities | ||||
| Depreciation | $0.04 | $0.04 | $0.01 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.58 | -$1.93 | -$7.97 | -$1.97 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.42 | -$0.08 | |
| Investments | ||||
| Total cash flows from investing | -$0.08 | -$0.39 | -$0.42 | -$0.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.6 | $0.96 | ||
| Net borrowings | -$0.27 | $1.48 | $7.69 | $2.33 |
| Total cash flows from financing | $0.73 | $2.08 | $8.66 | $2.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.07 | -$0.24 | $0.26 | $0.04 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.72M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.93M |
| Revenue Q/Q | -46.30% |
| Revenue Y/Y | -20.07% |
| 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 | -245.93% |
| ROE | 34.10% |
| Debt/Equity | -1.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.04 |
| Quick ratio | N/A |