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CMGR - Clubhouse Media Group, Inc.

OTC -> Communication Services -> Entertainment
Las Vegas, United States

CMGR price evolution
CMGR
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 29 Jun 2021
Current assets
Cash $0.08 $0.3 $0.79 $1.51
Short term investments
Net receivables $0.12 $0.24 $0.04 $0
Inventory
Total current assets $0.25 $0.99 $1.28 $1.93
Long term investments
Property, plant & equipment $0.06 $0.07 $0.08 $0.08
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $0.86 $1.52 $1.7 $2.2
Current liabilities
Accounts payable $0.24 $1.03 $0.94
Deferred revenue
Short long term debt $7.52 $5.76 $3.78 $2.14
Total current liabilities $10.85 $9.28 $6.55 $5.9
Long term debt $1.26 $1.39 $1.4 $1.41
Total noncurrent liabilities
Total debt
Total liabilities $12.11 $10.67 $7.95 $7.32
Shareholders' equity
Retained earnings -$28.4 -$24.9 -$21.17 -$15.77
Other shareholder equity
Total shareholder equity -$11.25 -$9.15 -$6.25 -$5.12
(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 $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 29 Jun 2021
Revenue
Total revenue $0.81 $1.03 $1.77 $0.93
Cost of revenue $0.73 $1.05 $1.47 $0.87
Gross Profit $0.09 -$0.02 $0.3 $0.06
Operating activities
Research & development
Selling, general & administrative $1.31 $2.51 $3.38 $5.03
Total operating expenses $2.03 $3.57 $4.85 $5.9
Operating income -$1.22 -$2.54 -$3.08 -$4.97
Income from continuing operations
EBIT -$4.97
Income tax expense
Interest expense -$2.2
Net income
Net income -$3.5 -$3.73 -$5.4 -$7.31
Income (for common shares) -$3.5 -$3.73 -$5.4 -$7.31
(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 $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 29 Jun 2021
Net income -$3.5 -$3.74 -$5.4 -$7.31
Operating activities
Depreciation $0.02 $0.02 $0.01 $0.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.88 -$0.82 -$1.96 -$3.56
Investing activities
Capital expenditures -$0.09 -$0.12 -$0.15 -$0.03
Investments
Total cash flows from investing -$0.09 -$0.12 -$0.15 -$0.14
Financing activities
Dividends paid
Sale and purchase of stock $0.36 $0.11 $0.85
Net borrowings $0.39 $0.33 $0.56 $3.27
Total cash flows from financing $0.76 $0.45 $1.41 $3.27
Effect of exchange rate
Change in cash and equivalents -$0.22 -$0.49 -$0.72 -$0.43
(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 $4.54M
EBITDA N/A
EBIT N/A
Net Income -$19.94M
Revenue Q/Q 54.76%
Revenue Y/Y 205.51%
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 -1.27K%
ROE 251.09%
Debt/Equity -1.17
Net debt/EBITDA N/A
Current ratio 0.02
Quick ratio N/A