CMGO
COM:CMGHOLDINGSINC
CMG Holdings Inc.
- Stock
Market Cap
833.48K
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -82.16K - | -677.48K 724.59% | -1.40M 107.05% | -807.38K 42.44% | |||||
average payables | 587.27K - | 652.18K 11.05% | 676.67K 3.75% | 42.50K - | 5.25K 87.65% | 19.51K 271.56% | 48.76K 149.97% | ||
average receivables | 269.83K - | 143.55K 46.80% | 148.64K - | 689.96K 364.19% | 1.40M 103.30% | 807.38K 42.44% | |||
book value per share | -0.00 - | -0.00 718.41% | -0.00 41.29% | -0.00 92.03% | -0.00 15.53% | 0.00 1,097.83% | 0.00 2.46% | 0.00 16.69% | |
capex per share | |||||||||
capex to depreciation | |||||||||
capex to operating cash flow | |||||||||
capex to revenue | |||||||||
cash per share | 0.00 - | 0.00 97.75% | 0.00 432.04% | 0.00 239.55% | 0.00 47.09% | 0.00 47.50% | 0.00 43.21% | 0.00 28.85% | |
days of inventory on hand | -631.76 - | -357.90 43.35% | -392.39 9.64% | ||||||
days payables outstanding | 43.26 - | 38.04 12.07% | 700.60 1,741.82% | 21.19 96.98% | 40.37 90.54% | 9.48 - | 14.91 57.27% | ||
days sales outstanding | 14.13 - | 22.16 - | 490.78 2,114.29% | 268.45 45.30% | 289.81 7.96% | ||||
debt to assets | 0.01 - | 0.61 9,648.86% | 1.15 90.07% | 0.29 75.12% | 0.31 8.14% | 0.36 14.53% | 0.41 14.59% | ||
debt to equity | -0.07 - | -0.06 8.23% | -0.34 445.64% | -2.98 776.49% | -2.59 12.99% | 0.89 134.33% | 1.09 22.02% | ||
dividend yield | |||||||||
earnings yield | 0.29 - | -0.49 267.07% | -0.00 99.89% | -0.02 3,839.26% | -0.22 980.40% | 0.06 125.03% | 0.01 80.84% | -0.16 1,568.17% | |
enterprise value | 3.59M - | 2.62M 26.86% | 2.03M 22.73% | 2.85M 40.47% | 2.41M 15.25% | 3.73M 54.36% | 2.13M 42.96% | 549.01K 74.17% | |
enterprise value over ebitda | -4.74 - | -1.66 65.04% | -65.23 3,839.81% | 1.85 102.84% | 48.41 2,516.43% | 11.58 76.09% | 55.40 378.62% | -2.77 105.00% | |
ev to operating cash flow | -11.32 - | -1.28 88.65% | 14.75 1,248.53% | 3.10 79.00% | -12.76 511.86% | 5.47 142.87% | -11.89 317.32% | -11.02 7.27% | |
ev to sales | 0.48 - | 0.34 30.58% | 1.89 462.19% | 1.60 15.22% | 17.15 970.96% | 2.30 86.58% | 1.05 54.60% | 0.27 74.19% | |
free cash flow per share | -0.00 - | -0.01 544.58% | 0.00 104.34% | 0.00 568.56% | -0.00 120.70% | 0.00 466.77% | -0.00 126.25% | -0.00 72.15% | |
free cash flow yield | -0.08 - | -0.79 913.95% | 0.07 109.19% | 0.27 274.39% | -0.07 126.32% | 0.18 357.61% | -0.11 158.02% | -0.06 41.20% | |
graham net net | -0.00 - | -0.00 351.24% | -0.00 41.05% | -0.00 89.21% | -0.00 67.42% | -0.00 12.33% | -0.00 162.23% | -0.00 137.21% | |
graham number | 0.01 - | 0.02 194.82% | 0.00 98.29% | 0.00 136.82% | 0.00 167.95% | 0.00 88.57% | 0.00 70.20% | 0.00 140.70% | |
income quality | -0.27 - | 1.61 706.90% | -140.72 8,832.34% | 0.60 100.43% | -4.40 828.07% | 0.86 119.60% | -10.15 1,276.03% | 0.41 104.00% | |
intangibles to total assets | 0 - | 0.44 Infinity% | 0.17 61.75% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -2.96 - | -12.21 312.08% | -2.00 83.59% | 99.87 5,087.05% | 14.51 85.48% | 2.03 - | 7.68 277.58% | ||
interest debt per share | 0.00 - | 0.00 22.88% | 0.00 21.60% | 0.00 28.95% | 0.00 29.44% | 0.00 236.90% | 0.00 27.69% | -0.00 103.17% | |
inventory turnover | -0.58 - | -1.02 76.52% | -0.93 8.79% | ||||||
invested capital | -0.07 - | -0.06 8.23% | -0.34 445.64% | -2.98 776.49% | -2.59 12.99% | 0.89 134.33% | 1.09 22.02% | ||
market cap | 4.06M - | 2.58M 36.43% | 1.89M 26.80% | 3.37M 78.64% | 2.64M 21.81% | 3.68M 39.79% | 1.67M 54.76% | 789.61K 52.63% | |
net current asset value | -206.54K - | -1.29M 522.33% | -1.17M 8.62% | -100.70K 91.43% | -83.02K 17.56% | 710.06K 955.29% | 731.39K 3.00% | 611.36K 16.41% | |
net debt to ebitda | 0.62 - | -0.03 104.79% | -4.53 15,260.64% | -0.34 92.52% | -4.44 1,209.82% | 0.13 102.94% | 11.96 9,051.83% | 1.21 89.84% | |
net income per share | 0.00 - | -0.00 206.21% | -0.00 99.95% | -0.00 6,934.39% | -0.00 749.92% | 0.00 135.64% | 0.00 91.33% | -0.00 795.45% | |
operating cash flow per share | -0.00 - | -0.01 544.58% | 0.00 104.34% | 0.00 568.56% | -0.00 120.70% | 0.00 466.77% | -0.00 126.25% | -0.00 72.15% | |
payables turnover | 8.44 - | 9.60 13.72% | 0.52 94.57% | 17.23 3,206.88% | 9.04 47.52% | 38.50 - | 24.48 36.42% | ||
receivables turnover | 25.82 - | 16.47 - | 0.74 95.48% | 1.36 82.82% | 1.26 7.37% | ||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.75 - | -18.52 2,575.76% | -0.00 99.98% | -0.08 1,979.98% | -0.95 1,150.44% | 0.11 111.91% | 0.01 92.05% | -0.06 783.43% | |
revenue per share | 0.03 - | 0.03 5.36% | 0.00 91.14% | 0.00 65.62% | 0.00 92.04% | 0.00 1,071.38% | 0.00 25.63% | 0.00 0.08% | |
roe | -8.15 - | 1.06 112.98% | 0.00 99.92% | 0.79 88,127.13% | 7.94 906.12% | 0.28 96.43% | 0.02 91.54% | -0.20 934.82% | |
roic | 5.55 - | 1.56 71.89% | -1.29 182.48% | -0.40 68.69% | -5.36 1,229.72% | 0.06 101.13% | 0.00 98.77% | -0.32 43,716.41% | |
sales general and administrative to revenue | 0.39 - | 0.37 3.99% | 0.30 - | 4.51 1,403.79% | 0.44 90.30% | 0.34 23.19% | 0.39 17.16% | ||
shareholders equity per share | -0.00 - | -0.00 718.41% | -0.00 41.29% | -0.00 92.03% | -0.00 15.53% | 0.00 1,097.83% | 0.00 2.46% | 0.00 16.69% | |
stock based compensation to revenue | -0.06 - | -1.23 - | -0.03 - | 0.07 377.89% | |||||
tangible asset value | -146.47K - | -1.25M 755.62% | -1.15M 8.54% | -87.07K 92.40% | -73.11K 16.04% | 716.26K 1,079.72% | 733.88K 2.46% | 611.36K 16.69% | |
tangible book value per share | -0.00 - | -0.00 755.62% | -0.00 41.04% | -0.00 92.41% | -0.00 15.53% | 0.00 1,097.83% | 0.00 2.46% | 0.00 16.69% | |
working capital | -206.54K - | -1.29M 522.33% | -1.17M 8.62% | -100.70K 91.43% | -83.02K 17.56% | 710.06K 955.29% | 731.39K 3.00% | 611.36K 16.41% |
All numbers in (except ratios and percentages)