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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)
-2.5M02.5M5M7.5M10M2011201220132014201520192020202120222023
CMGO Revenue (USD) by year
PeriodRevenue (USD)
20232.04M
20222.03M
20211.62M
2020-298.36K
20191.28M
20151.07M
20147.81M
20137.41M
20128.14M
20117.23M
Net Income (USD)
-10M-5M05M2011201220132014201520192020202120222023
CMGO Net Income (USD) by year
PeriodNet Income (USD)
2023-99.84K
202244.42K
2021789.37K
2020-176.48K
20191.24M
201589.02K
2014-1.27M
20131.19M
20122.24M
2011-7.79M
Operating Income (USD)
-8M-6M-4M-2M02M2011201220132014201520192020202120222023
CMGO Operating Income (USD) by year
PeriodOperating Income (USD)
2023-198.05K
2022-122.39K
2021-303.41K
2020-1.26M
2019-806.88K
201558.91K
2014-1.59M
2013-752.45K
2012-1.84M
2011-6.72M
EBITDA (USD)
-4M-2M02M2011201220132014201520192020202120222023
CMGO EBITDA (USD) by year
PeriodEBITDA (USD)
2023-94.24K
202272.84K
2021873.08K
2020-139.79K
2019992.12K
2015210.2K
2014-816.7K
2013-449.33K
20121.43M
2011-2.83M
Cash Flows (USD)
-3M-2M-1M01M2011201220132014201520192020202120222023
CMGO Cash Flows (USD) by year
PeriodCash Flows (USD)
2023-49.81K
2022-178.83K
2021681.37K
2020-189.21K
2019919.54K
2015137.49K
2014-2.04M
2013-317.06K
2012-585.82K
2011-1.14M
EPS (USD)
-0.15-0.1-0.05-00.052011201220132014201520192020202120222023
CMGO EPS (USD) by year
PeriodEPS (USD)
2023-0
20220
20210
2020-0
20190
20150
20140
20130.01
20120
2011-0.11
Expenses (USD)
-2M02M4M6MR&DSG&ACapex2011201220132014201520192020202120222023
CMGO Expenses (USD) by year
PeriodExpenses (USD)
2023801.08K
2022676.44K
2021708K
2020965.24K
2019909.69K
2015708.94K
20142.91M
20132.87M
20124.08M
20114.75M
Cash & Debt (USD)
0500K1M1.5MCashLong Term DebtShort Term Debt2011201220132014201520192020202120222023
CMGO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2023240.6K
2022338.16K
2021595.43K
2020411.14K
2019781.75K
2015230.14K
201427.89K
20131.24M
2012512.77K
2011385.15K
Debt ratios
-2.502.557.51020132014201520192020202120222023
CMGO Debt ratios by year
PeriodDebt ratios
20230.77
20220.26
20210.02
2020-0.9
20198.2
20150.37
2014-0.02
20130.24
Margins
0%50%100%150%2011201220132014201520192020202120222023
CMGO Margins by year
PeriodMargins
202329.63%
202227.54%
202124.99%
2020131.82%
20199.23%
201567.16%
201416.88%
201328.56%
201227.74%
201129.67%
Return on Capital
-1500%-1000%-500%0%500%2011201220132014201520192020202120222023
CMGO Return on Capital by year
PeriodReturn on Capital
2023-16.33%
20226.05%
2021110.21%
2020241.39%
2019-1426.2%
2015-8.15%
2014105.8%
2013-815.24%
2012-160.9%
2011129.56%
Shares Outstanding
0200M400M600M2011201220132014201520192020202120222023
CMGO Shares Outstanding by year
PeriodShares Outstanding
2023438.67M
2022438.67M
2021438.67M
2020438.67M
2019440.35M
2015449.33M
2014289.67M
2013295.05M
2012218.63M
201170.44M
Book Value Per Share (USD)
-0.1-0.08-0.05-0.03-00.022011201220132014201520192020202120222023
CMGO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20230
20220
20210
2020-0
2019-0
2015-0
2014-0
2013-0
2012-0.01
2011-0.09
Total Assets (USD)
0500K1M1.5M2M2011201220132014201520192020202120222023
CMGO Total Assets (USD) by year
PeriodTotal Assets (USD)
20231.99M
20221.96M
20211.79M
2020610.31K
2019903.39K
2015321.52K
2014122.98K
20131.6M
2012838.17K
2011619.44K
Employee Count
01020302010201120122013201420152020202120222023
CMGO Employee Count by year
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 year
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 year
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 year
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 year
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 year
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 year
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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