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CMG Holdings Group, Inc.

$0 -$0.00 (-84.62%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
87.73K
AVG Volume
841
Trailing/Forward PE
-0.67/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Revenue (USD) by quarter
PeriodRevenue (USD)
24 Q314.8K
24 Q2849.67K
24 Q1315.42K
23 Q41.41M
23 Q3146.14K
23 Q2319.81K
23 Q1159.61K
22 Q4146.95K
22 Q3911.21K
22 Q2567.63K
Net Income (USD)
-200K-100K0100K200K22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Net Income (USD) by quarter
PeriodNet Income (USD)
24 Q3-121.02K
24 Q231.26K
24 Q1-73.61K
23 Q4120.81K
23 Q3-97.49K
23 Q2-48.62K
23 Q1-74.54K
22 Q4-98.14K
22 Q3158.53K
22 Q26.68K
Operating Income (USD)
-200K-100K0100K200K22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Operating Income (USD) by quarter
PeriodOperating Income (USD)
24 Q3-147.84K
24 Q25.39K
24 Q1-96.36K
23 Q4122.53K
23 Q3-131.94K
23 Q2-68.75K
23 Q1-119.89K
22 Q4-151.75K
22 Q3128.98K
22 Q2-69.61K
EBITDA (USD)
-200K-100K0100K200K22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO EBITDA (USD) by quarter
PeriodEBITDA (USD)
24 Q3-107.93K
24 Q244.34K
24 Q1-63.86K
23 Q4123.15K
23 Q3-96.87K
23 Q2-33.68K
23 Q1-86.85K
22 Q4-112.97K
22 Q3165.45K
22 Q221.18K
Cash Flows (USD)
-200K-100K0100K200K22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
24 Q3-102.84K
24 Q264.99K
24 Q1-65.96K
23 Q4138.48K
23 Q3-86.32K
23 Q2-6.2K
23 Q1-95.77K
22 Q4-163.97K
22 Q3-7.09K
22 Q248.81K
EPS (USD)
-0-000022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO EPS (USD) by quarter
PeriodEPS (USD)
24 Q3-0
24 Q20
24 Q1-0
23 Q40
23 Q3-0
23 Q2-0
23 Q1-0
22 Q4-0
22 Q30
22 Q20
Expenses (USD)
-100K0100K200K300KR&DSG&ACapex22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Expenses (USD) by quarter
PeriodExpenses (USD)
24 Q3159.16K
24 Q2179.02K
24 Q1148.59K
23 Q4156.8K
23 Q3250.16K
23 Q2244.11K
23 Q1150.01K
22 Q4175.79K
22 Q3194.97K
22 Q2157.66K
Cash & Debt (USD)
0200K400K600K800KCashLong Term DebtShort Term Debt22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
24 Q3146.62K
24 Q2224.37K
24 Q1174.63K
23 Q4240.6K
23 Q3102.37K
23 Q2188.68K
23 Q1227.38K
22 Q4338.16K
22 Q3538.63K
22 Q2448.32K
Debt ratios
-200-100010022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Debt ratios by quarter
PeriodDebt ratios
24 Q3-148.44
24 Q283.3
24 Q1-8.59
23 Q4-5.8
23 Q3-2.07
23 Q2-8.79
23 Q1-43.19
22 Q46.3
22 Q31.2
22 Q20.31
Margins
0%25%50%75%100%22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Margins by quarter
PeriodMargins
24 Q376.42%
24 Q221.7%
24 Q116.56%
23 Q419.81%
23 Q380.89%
23 Q254.83%
23 Q118.87%
22 Q416.36%
22 Q336.21%
22 Q215.51%
Return on Capital
-40%-20%0%20%22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Return on Capital by quarter
PeriodReturn on Capital
24 Q3-27.01%
24 Q25.49%
24 Q1-13.69%
23 Q419.76%
23 Q3-19.87%
23 Q2-8.27%
23 Q1-11.71%
22 Q4-13.37%
22 Q318.46%
22 Q20.95%
Shares Outstanding
0200M400M600M22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Shares Outstanding by quarter
PeriodShares Outstanding
24 Q3438.67M
24 Q2438.67M
24 Q1438.67M
23 Q4438.67M
23 Q3438.67M
23 Q2438.67M
23 Q1438.67M
22 Q4438.67M
22 Q3438.67M
22 Q2438.67M
Book Value Per Share (USD)
0000022 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
24 Q30
24 Q20
24 Q10
23 Q40
23 Q30
23 Q20
23 Q10
22 Q40
22 Q30
22 Q20
Total Assets (USD)
0500K1M1.5M2M22 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q3
CMGO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
24 Q31.89M
24 Q21.93M
24 Q11.86M
23 Q41.99M
23 Q31.82M
23 Q21.88M
23 Q11.89M
22 Q41.96M
22 Q31.94M
22 Q21.72M
Employee Count
01020302010201120122013201420152020202120222023
CMGO Employee Count by quarter
PeriodEmployee Count
20233
20223
20213
20203
20158
20145
201318
201218
201122
201023
PE Ratio
0100200300med 6.95Aug 21Nov 21Mar 22Jun 22Oct 22Jan 23May 23
CMGO PE Ratio by quarter
PeriodPE Ratio
May 2324.19
Apr 2326.66
Apr 2327.65
Apr 2319.11
Apr 2320.64
Mar 2322.93
Mar 2320.64
Mar 2321.4
Mar 2329.05
Mar 2327.52
Feb 2326.75
Feb 2332.1
Feb 2326.37
Feb 2327.52
Jan 2325.22
Jan 2328.28
Jan 2327.52
Jan 2325.22
Dec 2229.05
Dec 2232.1
Dec 2230.58
Dec 2232.1
Dec 2227.9
Nov 2230.58
Nov 2230.58
Nov 226.61
Nov 226.53
Oct 225.58
Oct 225.62
Oct 225.7
Oct 226.61
Sep 227.29
Sep 224.86
Sep 225.77
Sep 226.53
Sep 225.32
Aug 226.53
Aug 227.59
Aug 224.7
Aug 224.16
Jul 224.36
Jul 224.64
Jul 224.29
Jul 225.04
Jul 224.77
Jun 224.7
Jun 224.57
Jun 224.29
Jun 224.34
May 224.36
May 224.29
May 224.29
May 224.11
Apr 223.72
Apr 223.83
Apr 224.28
Apr 224.39
Apr 224.14
Mar 224.27
Mar 224.33
Mar 224.81
Mar 224.33
Feb 224.1
Feb 224.73
Feb 225.01
Feb 223.99
Jan 224.16
Jan 224.84
Jan 224.84
Jan 225.58
Dec 214.78
Dec 215.06
Dec 214.78
Dec 215.18
Dec 215.52
Nov 215.64
Nov 216.15
Nov 2111.61
Nov 2110.73
Oct 2110.04
Oct 2110.9
Oct 2111.28
Oct 2111.83
Oct 2111.17
Sep 2111.72
Sep 2111.72
Sep 2111.61
Sep 2113.51
Aug 2112.79
Aug 2110.07
Aug 21206.11
Aug 21204.05
Jul 21239.09
Jul 21236
Jul 21241.15
Jul 21247.34
Jul 21280.31
Jun 21280.31
Jun 21288.56
Jun 21241.15
Free Cash Flow Yield
0%2000%4000%6000%8000%med 6.08%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CMGO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2639.51%
Sep 2639.51%
Aug 2639.51%
Aug 2639.51%
Aug 2639.51%
Aug 2639.51%
Jul 2639.51%
Jul 267901.8%
Jul 2639.51%
Jul 2639.51%
Jul 2639.51%
Jun 2639.51%
Jun 2639.51%
Jun 2639.51%
Jun 2639.51%
May 2639.51%
May 2639.51%
May 2639.51%
May 2639.51%
May 266.08%
Apr 2639.51%
Apr 266.08%
Apr 266.08%
Apr 266.08%
Mar 266.08%
Mar 266.08%
Mar 266.08%
Mar 266.08%
Feb 266.08%
Feb 266.08%
Feb 266.08%
Feb 266.08%
Jan 266.08%
Jan 266.08%
Jan 266.08%
Jan 266.08%
Jan 266.08%
Dec 256.08%
Dec 256.08%
Dec 256.08%
Dec 256.08%
Nov 256.08%
Nov 256.08%
Nov 256.08%
Nov 256.08%
Oct 256.08%
Oct 256.08%
Oct 256.08%
Oct 256.08%
Oct 256.08%
Sep 2513.17%
Sep 2513.17%
Sep 2511.29%
Sep 2511.29%
Aug 2511.29%
Aug 2511.29%
Aug 2511.29%
Aug 2511.29%
Aug 2511.29%
Jul 258.78%
Jul 258.78%
Jul 257.18%
Jul 256.08%
Jun 255.27%
Jun 256.87%
Jun 256.87%
Jun 257.18%
May 257.9%
May 256.58%
May 256.58%
May 254.94%
May 256.58%
Apr 255.45%
Apr 257.18%
Apr 256.58%
Apr 257.18%
Mar 256.08%
Mar 254.65%
Mar 256.58%
Mar 256.08%
Feb 254.65%
Feb 254.94%
Feb 255.1%
Feb 253.95%
Jan 253.95%
Jan 254.16%
Jan 255.27%
Jan 254.52%
Jan 255.64%
Dec 245.27%
Dec 244.52%
Dec 244.39%
Dec 246.08%
Nov 244.39%
Nov 244.39%
Nov 245.07%
Nov 245.43%
Nov 247.29%
Oct 245.83%
Oct 245.3%
Price to Sales
00.10.20.30.4med 0.22Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CMGO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.03
Sep 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Jul 260.03
Jul 260
Jul 260.03
Jul 260.03
Jul 260.03
Jun 260.03
Jun 260.03
Jun 260.03
Jun 260.03
May 260.03
May 260.03
May 260.03
May 260.03
May 260.22
Apr 260.03
Apr 260.22
Apr 260.22
Apr 260.22
Mar 260.22
Mar 260.22
Mar 260.22
Mar 260.22
Feb 260.22
Feb 260.22
Feb 260.22
Feb 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Dec 250.22
Dec 250.22
Dec 250.22
Dec 250.22
Nov 250.22
Nov 250.22
Nov 250.22
Nov 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Sep 250.1
Sep 250.1
Sep 250.12
Sep 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Jul 250.15
Jul 250.15
Jul 250.19
Jul 250.22
Jun 250.25
Jun 250.19
Jun 250.19
Jun 250.19
May 250.17
May 250.2
May 250.2
May 250.27
May 250.2
Apr 250.25
Apr 250.19
Apr 250.2
Apr 250.19
Mar 250.22
Mar 250.29
Mar 250.2
Mar 250.22
Feb 250.29
Feb 250.27
Feb 250.26
Feb 250.34
Jan 250.34
Jan 250.32
Jan 250.25
Jan 250.3
Jan 250.24
Dec 240.25
Dec 240.3
Dec 240.3
Dec 240.22
Nov 240.3
Nov 240.3
Nov 240.37
Nov 240.35
Nov 240.26
Oct 240.32
Oct 240.35
EV/EBITDA
0100200300med 5.24Nov 21Feb 22Jun 22Sep 22Jan 23Apr 23Nov 24
CMGO EV/EBITDA by quarter
PeriodEV/EBITDA
Nov 24232.69
Nov 24222.95
Nov 24187.22
Oct 24213.2
Oct 24226.19
Oct 24193.72
Oct 24193.72
Sep 24206.71
Sep 24216.45
Sep 24216.45
Sep 24200.21
Aug 24200.21
Aug 24180.73
May 2321.05
Apr 2322.56
Apr 2323.16
Apr 2312
Apr 2312.87
Mar 2314.16
Mar 2312.87
Mar 2313.3
Mar 2317.62
Mar 2316.75
Feb 2316.32
Feb 2319.34
Feb 2316.1
Feb 2316.75
Jan 2315.46
Jan 2317.18
Jan 2316.75
Jan 2315.46
Dec 2217.62
Dec 2219.34
Dec 2218.48
Dec 2219.34
Dec 2216.97
Nov 2218.48
Nov 2218.48
Nov 225
Nov 224.95
Oct 224.27
Oct 224.3
Oct 224.35
Oct 225
Sep 225.48
Sep 223.76
Sep 224.41
Sep 224.95
Sep 224.08
Aug 224.95
Aug 225.7
Aug 224.21
Aug 223.74
Jul 223.91
Jul 224.15
Jul 223.85
Jul 224.5
Jul 224.26
Jun 224.21
Jun 224.09
Jun 223.85
Jun 223.9
May 223.91
May 223.85
May 223.85
May 223.77
Apr 223.41
Apr 223.52
Apr 223.92
Apr 224.02
Apr 223.79
Mar 223.22
Mar 223.26
Mar 223.69
Mar 223.26
Feb 223.07
Feb 223.61
Feb 223.86
Feb 222.97
Jan 223.12
Jan 223.71
Jan 223.71
Jan 224.36
Dec 213.66
Dec 213.9
Dec 213.66
Dec 214.01
Dec 214.31
Nov 214.41
Nov 214.85
Nov 2110.1
Nov 219.29
Oct 218.65
Oct 219.44
Oct 219.79
Oct 2110.3
Oct 219.69
Sep 2110.2
Sep 2110.2
Sep 2110.1
Price/Operating Cashflow
0102030med 16.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CMGO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.53
Sep 262.53
Aug 262.53
Aug 262.53
Aug 262.53
Aug 262.53
Jul 262.53
Jul 260.01
Jul 262.53
Jul 262.53
Jul 262.53
Jun 262.53
Jun 262.53
Jun 262.53
Jun 262.53
May 262.53
May 262.53
May 262.53
May 262.53
May 2616.45
Apr 262.53
Apr 2616.45
Apr 2616.45
Apr 2616.45
Mar 2616.45
Mar 2616.45
Mar 2616.45
Mar 2616.45
Feb 2616.45
Feb 2616.45
Feb 2616.45
Feb 2616.45
Jan 2616.45
Jan 2616.45
Jan 2616.45
Jan 2616.45
Jan 2616.45
Dec 2516.45
Dec 2516.45
Dec 2516.45
Dec 2516.45
Nov 2516.45
Nov 2516.45
Nov 2516.45
Nov 2516.45
Oct 2516.45
Oct 2516.45
Oct 2516.45
Oct 2516.45
Oct 2516.45
Sep 257.59
Sep 257.59
Sep 258.86
Sep 258.86
Aug 258.86
Aug 258.86
Aug 258.86
Aug 258.86
Aug 258.86
Jul 2511.39
Jul 2511.39
Jul 2513.92
Jul 2516.45
Jun 2518.98
Jun 2514.55
Jun 2514.55
Jun 2513.92
May 2512.66
May 2515.19
May 2515.19
May 2520.25
May 2515.19
Apr 2518.35
Apr 2513.92
Apr 2515.19
Apr 2513.92
Mar 2516.45
Mar 2521.51
Mar 2515.19
Mar 2516.45
Feb 2521.51
Feb 2520.25
Feb 2519.62
Feb 2525.31
Jan 2525.31
Jan 2524.05
Jan 2518.98
Jan 2522.15
Jan 2517.72
Dec 2418.98
Dec 2422.15
Dec 2422.78
Dec 2416.45
Nov 2422.78
Nov 2422.78
Nov 2419.71
Nov 2418.42
Nov 2413.71
Oct 2417.14
Oct 2418.85
Price to Book
00.511.52med 1.27Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CMGO Price to Book by quarter
PeriodPrice to Book
Sep 260.2
Sep 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Jul 260.2
Jul 260
Jul 260.2
Jul 260.2
Jul 260.2
Jun 260.2
Jun 260.2
Jun 260.2
Jun 260.2
May 260.2
May 260.2
May 260.2
May 260.2
May 261.27
Apr 260.2
Apr 261.27
Apr 261.27
Apr 261.27
Mar 261.27
Mar 261.27
Mar 261.27
Mar 261.27
Feb 261.27
Feb 261.27
Feb 261.27
Feb 261.27
Jan 261.27
Jan 261.27
Jan 261.27
Jan 261.27
Jan 261.27
Dec 251.27
Dec 251.27
Dec 251.27
Dec 251.27
Nov 251.27
Nov 251.27
Nov 251.27
Nov 251.27
Oct 251.27
Oct 251.27
Oct 251.27
Oct 251.27
Oct 251.27
Sep 250.59
Sep 250.59
Sep 250.69
Sep 250.69
Aug 250.69
Aug 250.69
Aug 250.69
Aug 250.69
Aug 250.69
Jul 250.88
Jul 250.88
Jul 251.08
Jul 251.27
Jun 251.47
Jun 251.13
Jun 251.13
Jun 251.08
May 250.98
May 251.18
May 251.18
May 251.57
May 251.18
Apr 251.42
Apr 251.08
Apr 251.18
Apr 251.08
Mar 251.27
Mar 251.66
Mar 251.18
Mar 251.27
Feb 251.66
Feb 251.57
Feb 251.52
Feb 251.96
Jan 251.96
Jan 251.86
Jan 251.47
Jan 251.71
Jan 251.37
Dec 241.47
Dec 241.71
Dec 241.76
Dec 241.27
Nov 241.76
Nov 241.76
Nov 241.77
Nov 241.66
Nov 241.23
Oct 241.54
Oct 241.7
CMG Holdings Group, Inc.
CMGO
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News: CMGO

Chipotle Falls 5%: Profit Taking After a Strong Month, or the Salmonella Headline Again?

247wallst.com · 15 Sep 2026

Chipotle Falls 5%: Profit Taking After a Strong Month, or the Salmonella Headline Again?

Chipotle Mexican Grill (NYSE:CMG | CMG Price Prediction) stock is down 5% to $35.32 in Tuesday morning trading, a sharp break from a stretch that had the shares grinding higher through the first half of September.

CMG Margins Under Pressure: Can Pricing Offset Rising Costs?

zacks.com · 10 Sep 2026

CMG Margins Under Pressure: Can Pricing Offset Rising Costs?

CMG's Q2 growth has come with margin pressure as inflation and higher costs outweigh pricing gains, putting productivity and easing inflation in focus.

Chipotle's Business Is Bottoming Out, But The Fundamentals Are High (Upgrade)

seekingalpha.com · 10 Sep 2026

Chipotle's Business Is Bottoming Out, But The Fundamentals Are High (Upgrade)

Chipotle Mexican Grill has stabilized comp sales, with Q2 growth of 2.2% after a previous decline. I upgraded CMG from sell to hold, citing a revamped rewards program and signs of business bottoming, but remain cautious due to valuation. CMG's TTM GAAP P/E of ~34 and P/S of ~3.9 are difficult to justify amid compressed margins and only moderate growth.

CMG Stock Rises 15% in a Month: Should You Buy Now or Hold Steady?

zacks.com · 25 Aug 2026

CMG Stock Rises 15% in a Month: Should You Buy Now or Hold Steady?

Chipotle's focus on digital engagement, menu innovation and unit expansion bode well. Yet high costs pose concerns.

CMG Investors Have Opportunity to Join Chipotle Mexican Grill, Inc. Fraud Investigation with SBS Law

prnewswire.com · 10 Aug 2026

CMG Investors Have Opportunity to Join Chipotle Mexican Grill, Inc. Fraud Investigation with SBS Law

LOS ANGELES, Aug. 10, 2026 /PRNewswire/ -- Schall, Brown & Schwartz LLP ("SBS"), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Chipotle Mexican Grill, Inc. ("Chipotle" or "the Company") (NYSE: CMG) for violations of the securities laws. INVESTIGATION DETAILS: The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

Is Chipotle a Buy, Sell, or Hold After 2 Years of Volatility?

247wallst.com · 5 Aug 2026

Is Chipotle a Buy, Sell, or Hold After 2 Years of Volatility?

After two years of whipsaw share price action, Chipotle Mexican Grill (NYSE:CMG | CMG Price Prediction) shows evidence that its transaction slump is reversing.

CMG Investors Have Opportunity to Join Chipotle Mexican Grill, Inc. Fraud Investigation with SBS Law

businesswire.com · 4 Aug 2026

CMG Investors Have Opportunity to Join Chipotle Mexican Grill, Inc. Fraud Investigation with SBS Law

LOS ANGELES--(BUSINESS WIRE)---- $CMG--CMG Investors Have Opportunity to Join Chipotle Mexican Grill, Inc. Fraud Investigation with SBS Law.

Is CMG Stock Worth Buying After Its Second-Quarter Earnings Beat?

zacks.com · 30 Jul 2026

Is CMG Stock Worth Buying After Its Second-Quarter Earnings Beat?

Chipotle's earnings beat and raised sales outlook signal improving momentum, but premium valuation and margin pressure keep the buy case balanced.

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