CMG Holdings Group, Inc.

As of September 30, 2024, CMG Holdings Group, Inc. carries a market capitalization of 789,609.63, placing it among publicly traded companies globally. Its enterprise value stands at 1.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, CMG Holdings Group, Inc. has 438.67M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.76.

These figures are as of September 30, 2024. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.43M versus a market cap of 789,609.63, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, CMG Holdings Group, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.67, indicating elevated leverage, while an interest coverage ratio of -3.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, CMG Holdings Group, Inc. posted a negative return on equity (ROE) of -9.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.29, reflecting losses generated across the asset base. The company generates approximately 863,233.33 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 12, 2026, CMG Holdings Group, Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2024, CMG Holdings Group, Inc. generated 2.59M in revenue and converted that into -42,564.00 in net income, yielding earnings per share of 0.00. EBITDA reached -115,670.00, while operating income came in at -116,291.00.

As of September 30, 2024, CMG Holdings Group, Inc. holds 146,624.00 in cash and equivalents against 787,000.00 in total debt, resulting in a net debt position of 640,376.00. Total book value stands at 447,989.00, with working capital of 447,989.00 providing operational flexibility.

CMG Holdings Group, Inc. produced 34,663.00 in operating cash flow over the twelve months ended September 30, 2024.

Over the twelve months ended September 30, 2024, CMG Holdings Group, Inc. posted a gross margin of 20.36, reflecting its pricing power and cost economics. The operating margin of -4.49 and net profit margin of -1.64 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 4.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.16, meaning CMG Holdings Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, CMG Holdings Group, Inc. has an Altman Z-Score of -9.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.