CMGO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CMGO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $2.04M | $2.03M | $1.62M | +0.1% |
| Operating revenue | $2.04M | $2.03M | $1.62M | +0.1% |
| Cost of revenue | $1.43M | $1.50M | $1.21M | -4.6% |
| Gross profit | $603.03K | $531.67K | $404.59K | +13.4% |
| Selling, general & admin | $801.08K | $683.19K | $708.01K | +17.3% |
| Total operating expense | $801.08K | $683.19K | $708.01K | +17.3% |
| Operating income | -$198.05K | -$151.52K | -$303.41K | -30.7% |
| Net interest income | $75.54K | $106.64K | $35.51K | -29.2% |
| Pre-tax income | -$122.52K | $17.62K | $789.37K | -795.4% |
| Net income | -$122.52K | $17.62K | $789.37K | -795.4% |
| Net income to common | -$122.52K | $17.62K | $789.37K | -795.4% |
| Basic EPS | -0.00 | 0.00 | 0.00 | -797.5% |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -797.5% |
| EBIT | -$96.73K | $34.66K | -$303.41K | -379.1% |
| EBITDA | -$94.25K | $38.37K | -$299.70K | -345.6% |
| Basic shares | 438.67M | 438.67M | 438.67M | 0.0% |
| Diluted shares | 438.67M | 438.67M | 438.67M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $240.60K | $338.16K | $595.43K | -28.9% |
| Cash & short-term investments | $240.60K | $338.16K | $595.43K | -28.9% |
| Accounts receivable | — | — | $0 | — |
| Total current assets | $1.99M | $1.95M | $1.79M | +1.9% |
| Property, plant & equipment | $0 | $2.48K | $6.20K | -100.0% |
| Total assets | $1.99M | $1.96M | $1.79M | +1.8% |
| Total current liabilities | $1.38M | $1.22M | $1.08M | +12.8% |
| Current debt | $787.00K | $797.00K | $637.50K | -1.3% |
| Total debt | $787.00K | $797.00K | $637.50K | -1.3% |
| Total liabilities | $1.38M | $1.22M | $1.08M | +12.8% |
| Retained earnings | -$14.46M | -$14.34M | -$14.35M | -0.9% |
| Shareholder equity | $611.36K | $733.88K | $716.26K | -16.7% |
| Working capital | $611.36K | $731.39K | $710.06K | -16.4% |
| Net tangible assets | $611.36K | $733.88K | $716.26K | -16.7% |
| Shares issued | 438.67M | 438.67M | 438.67M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$122.52K | $17.62K | $789.37K | -795.4% |
| Depreciation & amortisation | $2.48K | $3.71K | $3.71K | -33.1% |
| Change in working capital | $24.15K | $39.01K | $14.44K | -38.1% |
| Operating cash flow | -$49.81K | -$178.83K | $681.36K | +72.1% |
| Investing cash flow | -$37.75K | -$300.44K | -$990.82K | +87.4% |
| Financing cash flow | -$10.00K | $222.00K | $493.75K | -104.5% |
| Free cash flow | -$49.81K | -$178.83K | $681.36K | +72.1% |
| End cash position | $240.60K | $338.16K | $595.43K | -28.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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