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CMGO Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
35.1%
Day range:
$0.0018 - $0.0018
52-week range:
$0.0011 - $0.0031
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
1.71x
Volume:
--
Avg. volume:
110.8K
1-year change:
-2.78%
Market cap:
$767.7K
Revenue:
$2M
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8M $140.8K $1.6M $2M $2M
Revenue Growth (YoY) 65.69% -92.09% 1050.11% 25.63% 0.08%
 
Cost of Revenues $1.3M $94.9K $1.2M $1.5M $1.4M
Gross Profit $495.3K $45.8K $404.6K $531.7K $603K
Gross Profit Margin 27.84% 32.55% 24.99% 26.14% 29.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $533.3K $634.6K $708K $683.2K $801.1K
Other Inc / (Exp) $1.6M $620.6K $1.1M $62.5K --
Operating Expenses $533.3K $634.6K $708K $683.2K $801.1K
Operating Income -$38K -$588.8K -$303.4K -$151.5K -$198.1K
 
Net Interest Expenses $15.4K -- -- -- --
EBT. Incl. Unusual Items $1.5M $43K $789.4K $17.6K -$122.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.5M $43K $789.4K $17.6K -$122.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $43K $789.4K $17.6K -$122.5K
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 -$0.00
Weighted Average Basic Share $449.5M $446.8M $438.7M $438.7M $438.7M
Weighted Average Diluted Share $449.5M $446.8M $438.7M $438.7M $438.7M
 
EBITDA $1.5M $49.9K -$299.7K $38.4K -$94.3K
EBIT $1.5M $46.2K -$303.4K $34.7K -$96.7K
 
Revenue (Reported) $1.8M $140.8K $1.6M $2M $2M
Operating Income (Reported) -$38K -$588.8K -$303.4K -$151.5K -$198.1K
Operating Income (Adjusted) $1.5M $46.2K -$303.4K $34.7K -$96.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $765K $911.2K $146.1K $14.8K
Revenue Growth (YoY) -- -- 19.11% -83.96% -89.87%
 
Cost of Revenues $5.6K $360.1K $581.3K $27.9K $3.5K
Gross Profit -$5.6K $404.9K $330K $118.2K $11.3K
Gross Profit Margin -- 52.93% 36.21% 80.9% 76.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148.5K $152.4K $195K $250.2K $159.2K
Other Inc / (Exp) $174.2K $204K -- -- --
Operating Expenses $148.5K $152.4K $195K $250.2K $159.2K
Operating Income -$154K $252.5K $135K -$131.9K -$147.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.1K $470K $164.5K -$97.5K -$121K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $20.1K $470K $158.5K -$97.5K -$121K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.1K $470K $164.5K -$97.5K -$121K
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 -$0.00 -$0.00
Weighted Average Basic Share $440.4M $438.7M $438.7M $438.7M $438.7M
Weighted Average Diluted Share $440.4M $438.7M $438.7M $438.7M $438.7M
 
EBITDA $21.1K $470.9K $165.5K -$96.9K -$108.6K
EBIT $20.1K $470K $164.5K -$97.5K -$108.6K
 
Revenue (Reported) -- $765K $911.2K $146.1K $14.8K
Operating Income (Reported) -$154K $252.5K $135K -$131.9K -$147.8K
Operating Income (Adjusted) $20.1K $470K $164.5K -$97.5K -$108.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.2M $2.4M $772.5K $2.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $718.2K $1.9M $424.8K $2.1M
Gross Profit -$662.6K $470.2K $520.8K $347.8K $527.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $607K $640.5K $685.2K $820.1K $643.6K
Other Inc / (Exp) $1.5M $1.2M $97K -- --
Operating Expenses $607K $640.5K $685.2K $820.1K $643.6K
Operating Income -$1.3M -$170.3K -$164.4K -$472.3K -$116.3K
 
Net Interest Expenses $2.4K -- -- -- --
EBT. Incl. Unusual Items $195.4K $1.1M -$17.3K -$368.3K -$42.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $195.4K $1.1M -$22.6K -$368.3K -$42.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $195.4K $1.1M -$17.3K -$368.3K -$42.6K
 
Basic EPS (Cont. Ops) $0.00 $0.00 -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 -- -$0.00 -$0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $757.8K $1.1M -$1.1M -$330.4K -$5.6K
EBIT $754.1K $1.1M -$1.1M -$333.2K -$6.2K
 
Revenue (Reported) -- $1.2M $2.4M $772.5K $2.6M
Operating Income (Reported) -$1.3M -$170.3K -$164.4K -$472.3K -$116.3K
Operating Income (Adjusted) $754.1K $1.1M -$1.1M -$333.2K -$6.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.6K $1.1M $1.9M $625.6K $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.2K $637.5K $1.4M $301.9K $932K
Gross Profit -$4.6K $419.8K $536K $323.7K $247.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $515.2K $523.5K $500.7K $644.3K $486.8K
Other Inc / (Exp) $449.8K $1M $62.5K -- --
Operating Expenses $515.2K $523.5K $500.7K $644.3K $486.8K
Operating Income -$519.8K -$103.7K $35.4K -$320.6K -$238.8K
 
Net Interest Expenses $2.4K -- -- -- --
EBT. Incl. Unusual Items -$72.4K $954.5K $147.9K -$243.3K -$163.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$72.4K $954.5K $142.6K -$243.3K -$163.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$72.4K $954.5K $147.9K -$243.3K -$163.4K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 $0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.00 $0.00 -$0.00 -$0.00
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA -$67.2K $957.3K $185.8K -$217.4K -$128.7K
EBIT -$70K $954.5K $183K -$219.3K -$128.7K
 
Revenue (Reported) $9.6K $1.1M $1.9M $625.6K $1.2M
Operating Income (Reported) -$519.8K -$103.7K $35.4K -$320.6K -$238.8K
Operating Income (Adjusted) -$70K $954.5K $183K -$219.3K -$128.7K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $781.8K $411.1K $595.4K $338.2K $240.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.5K $24.9K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $889.8K $600.4K $1.8M $2M $2M
 
Property Plant And Equipment $13.6K $9.9K $6.2K $2.5K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $903.4K $610.3K $1.8M $2M $2M
 
Accounts Payable $74.5K $10.5K -- $39K $58.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $259.4K $189.5K $637.5K $797K $787K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $990.5K $683.4K $1.1M $1.2M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $990.5K $683.4K $1.1M $1.2M $1.4M
 
Common Stock $449.5K $438.7K $438.7K $438.7K $438.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -$87.1K -$73.1K $716.3K $733.9K $611.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$87.1K -$73.1K $716.3K $733.9K $611.4K
 
Total Liabilities and Equity $903.4K $610.3K $1.8M $2M $2M
Cash and Short Terms $781.8K $411.1K $595.4K $338.2K $240.6K
Total Debt $259.4K $189.5K $637.5K $797K $787K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $423.6K $639.7K $538.6K $102.4K $146.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1K $203.3K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $7.3K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $424.6K $1.5M $1.9M $1.8M $1.9M
 
Property Plant And Equipment $10.8K $7.1K $3.4K $620 --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $585.4K $1.5M $1.9M $1.8M $1.9M
 
Accounts Payable $10.5K $80K -- -- --
Accrued Expenses -- -- $35.1K $58.5K $93.2K
Current Portion Of Long-Term Debt $221.7K $194.5K $661K $787K $727K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $763.1K $743.1K $1.1M $1.3M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $763.1K $743.1K $1.1M $1.3M $1.4M
 
Common Stock $440.4K $438.7K $438.7K $438.7K $438.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$177.7K $801.4K $858.8K $490.6K $448K
 
Total Liabilities and Equity $585.4K $1.5M $1.9M $1.8M $1.9M
Cash and Short Terms $423.6K $639.7K $538.6K $102.4K $146.6K
Total Debt $221.7K $194.5K $661K $787K $787K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.5M $43K $789.4K $17.6K -$122.5K
Depreciation & Amoritzation $3.7K $3.7K $3.7K $3.7K $2.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26.8K $15.6K $24.9K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $919.5K -$189.2K $681.4K -$178.8K -$49.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39K -$29K -$990.8K -$300.4K -$37.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25K $45.8K $562.5K $222K --
Long-Term Debt Repaid -$275.7K -$198.2K -$68.8K -- -$10K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$250.7K -$152.4K $493.8K $222K -$10K
 
Beginning Cash (CF) $151.9K $781.8K $411.1K $595.4K $338.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $629.9K -$370.6K $184.3K -$257.3K -$97.6K
Ending Cash (CF) $781.8K $411.1K $595.4K $338.2K $240.6K
 
Levered Free Cash Flow $919.5K -$189.2K $681.4K -$178.8K -$49.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $20.1K $470K $158.5K -$97.5K -$121K
Depreciation & Amoritzation $930 $930 $930 $620 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$178.3K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $156.1K $473.7K -$7.1K -$86.3K -$102.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152.7K -$295K $97.4K $15K $6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$45.5K -- -- -- --
Long-Term Debt Repaid $11.7K -$12.5K -- -$10K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5K $19.1K
Cash From Financing -$33.8K -$12.5K -- -$15K $19.1K
 
Beginning Cash (CF) $454K $473.5K $448.3K $188.7K $224.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.4K $166.2K $90.3K -$86.3K -$77.7K
Ending Cash (CF) $423.6K $639.7K $538.6K $102.4K $146.6K
 
Levered Free Cash Flow $156.1K $473.7K -$7.1K -$86.3K -$102.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $195.4K $1.1M -$22.6K -$368.3K -$42.6K
Depreciation & Amoritzation $3.7K $3.7K $3.7K $2.8K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $151.4K -$202.3K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $433K $24.5K $411.9K -$352.3K $34.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$218.1K $285.8K -$1M -$291K -$14.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $108.3K -- -- --
Long-Term Debt Repaid -$310.7K -$220.7K -$11.3K -- --
Repurchase of Common Stock $4.3K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$281.3K -$94.1K $488.8K $207K $24.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66.5K $216.1K -$101.1K -$436.3K $44.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $433K $24.5K $411.9K -$352.3K $34.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$72.4K $954.5K $142.6K -$243.3K -$163.4K
Depreciation & Amoritzation $2.8K $2.8K $2.8K $1.9K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $39.5K -$178.3K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.9K $254.6K -$14.9K -$188.3K -$103.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345.9K -$31.1K -$41.9K -$32.5K -$9.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $62.5K -- -- --
Long-Term Debt Repaid -$35K -$57.5K -- -$10K --
Repurchase of Common Stock -$18.3K -- -- -- --
Other Financing Activities -- -- -- -$5K $19.1K
Cash From Financing -$53.3K $5K -- -$15K $19.1K
 
Beginning Cash (CF) $1.8M $2.1M $1.6M $784.2K $639.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$358.2K $228.6K -$56.8K -$235.8K -$94K
Ending Cash (CF) $1.4M $2M $1.5M $548.4K $545.6K
 
Levered Free Cash Flow $41K $254.6K -$14.9K -$188.3K -$103.8K

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