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 | |
News
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 |