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CMGO (CMG Holdings Group) Enterprise Value : $1.17 Mil (As of Apr. 12, 2025)


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What is CMG Holdings Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CMG Holdings Group's Enterprise Value is $1.17 Mil. CMG Holdings Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.01 Mil. Therefore, CMG Holdings Group's EV-to-EBIT ratio for today is -194.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CMG Holdings Group's Enterprise Value is $1.17 Mil. CMG Holdings Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.01 Mil. Therefore, CMG Holdings Group's EV-to-EBITDA ratio for today is -194.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CMG Holdings Group's Enterprise Value is $1.17 Mil. CMG Holdings Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $2.59 Mil. Therefore, CMG Holdings Group's EV-to-Revenue ratio for today is 0.45.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CMG Holdings Group's Enterprise Value is $1.17 Mil. CMG Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $0.03 Mil. Therefore, CMG Holdings Group's EV-to-FCF ratio for today is 34.32.


CMG Holdings Group Enterprise Value Historical Data

The historical data trend for CMG Holdings Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CMG Holdings Group Enterprise Value Chart

CMG Holdings Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 2.37 3.73 2.13 1.34

CMG Holdings Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 1.34 1.36 1.31 1.43

Competitive Comparison of CMG Holdings Group's Enterprise Value

For the Advertising Agencies subindustry, CMG Holdings Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CMG Holdings Group's Enterprise Value Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CMG Holdings Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CMG Holdings Group's Enterprise Value falls into.


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CMG Holdings Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CMG Holdings Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

CMG Holdings Group's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CMG Holdings Group  (OTCPK:CMGO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CMG Holdings Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.167/-0.006
=-194.50

CMG Holdings Group's current Enterprise Value is $1.17 Mil.
CMG Holdings Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CMG Holdings Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1.167/-0.006
=-194.50

CMG Holdings Group's current Enterprise Value is $1.17 Mil.
CMG Holdings Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CMG Holdings Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1.167/2.59
=0.45

CMG Holdings Group's current Enterprise Value is $1.17 Mil.
CMG Holdings Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.59 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CMG Holdings Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.167/0.034
=34.32

CMG Holdings Group's current Enterprise Value is $1.17 Mil.
CMG Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CMG Holdings Group Enterprise Value Related Terms

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CMG Holdings Group Business Description

Traded in Other Exchanges
N/A
Address
2130 North Lincoln Park West 8 North, Chicago, IL, USA, 60614
CMG Holdings Group Inc is a marketing communications company focused on the operation of organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment industries. It operates in two segments: XA and CMG Holding Group.
Executives
Glenn B Laken director, officer: CEO 2130 N LINCOLN PARK WEST, APT 8N, CHICAGO IL 60614
David J Kovacs director 153 EAST 32ND STREET, UNIT 3C, NEW YORK NY 10016
James Ennis director, officer: Chief Financial Officer 5601 BISCAYNE BLVD., MIAMI FL 31337
Alan Morell director, 10 percent owner, officer: CEO 5601 BISCAYNE BLVD., MIAMI FL 31337
Aaron Joseph Hashim officer: President PO BOX 2346, BAKERSFIELD CA 93303
Annette Lynn Davis director, 10 percent owner PO BOX 2346, BAKERSFIELD CA 93303
Jennifer Ann Davis officer: Secretary PO BOX 2346, BAKERSFIELD CA 93303
Lesa Marie Hashim officer: Treasurer PO BOX 2346, BAKERSFIELD CA 93303

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