Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
0.6916
+0.0116 (1.71%)
At close: Sep 5, 2025, 4:00 PM
0.7216
+0.0300 (4.34%)
After-hours: Sep 5, 2025, 7:59 PM EDT

Cheer Holding Statistics

Total Valuation

Cheer Holding has a market cap or net worth of $8.39 million. The enterprise value is -$185.53 million.

Market Cap8.39M
Enterprise Value -185.53M

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Cheer Holding has 12.14 million shares outstanding. The number of shares has increased by 22.42% in one year.

Current Share Class 11.64M
Shares Outstanding 12.14M
Shares Change (YoY) +22.42%
Shares Change (QoQ) +14.53%
Owned by Insiders (%) 25.77%
Owned by Institutions (%) 1.00%
Float 3.76M

Valuation Ratios

The trailing PE ratio is 0.39.

PE Ratio 0.39
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.03
P/TBV Ratio 0.03
P/FCF Ratio 0.25
P/OCF Ratio 0.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.03.

Current Ratio 8.29
Quick Ratio 7.41
Debt / Equity 0.03
Debt / EBITDA 0.35
Debt / FCF 0.28
Interest Coverage 365.20

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 4.45%
Return on Capital Employed (ROCE) 6.88%
Revenue Per Employee $1.21M
Profits Per Employee $174,631
Employee Count122
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, Cheer Holding has paid $540,000 in taxes.

Income Tax 540,000
Effective Tax Rate 2.47%

Stock Price Statistics

Beta (5Y) 1.07
52-Week Price Change n/a
50-Day Moving Average 1.44
200-Day Moving Average 1.83
Relative Strength Index (RSI) 24.01
Average Volume (20 Days) 144,456

Short Selling Information

The latest short interest is 97,493, so 0.80% of the outstanding shares have been sold short.

Short Interest 97,493
Short Previous Month 62,932
Short % of Shares Out 0.80%
Short % of Float 2.59%
Short Ratio (days to cover) 1.02

Income Statement

In the last 12 months, Cheer Holding had revenue of $147.13 million and earned $21.31 million in profits. Earnings per share was $1.76.

Revenue147.13M
Gross Profit 105.86M
Operating Income 22.28M
Pretax Income 33.59M
Net Income 21.31M
EBITDA 26.26M
EBIT 22.28M
Earnings Per Share (EPS) $1.76
Full Income Statement

Balance Sheet

The company has $203.23 million in cash and $9.30 million in debt, giving a net cash position of $193.93 million or $15.98 per share.

Cash & Cash Equivalents 203.23M
Total Debt 9.30M
Net Cash 193.93M
Net Cash Per Share $15.98
Equity (Book Value) 322.19M
Book Value Per Share 26.54
Working Capital 284.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.54 million and capital expenditures -$1,000, giving a free cash flow of $33.54 million.

Operating Cash Flow 33.54M
Capital Expenditures -1,000
Free Cash Flow 33.54M
FCF Per Share $2.76
Full Cash Flow Statement

Margins

Gross margin is 71.95%, with operating and profit margins of 15.14% and 14.48%.

Gross Margin 71.95%
Operating Margin 15.14%
Pretax Margin 14.85%
Profit Margin 14.48%
EBITDA Margin 17.84%
EBIT Margin 15.14%
FCF Margin 22.79%

Dividends & Yields

Cheer Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.42%
Shareholder Yield -22.42%
Earnings Yield 253.84%
FCF Yield 399.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date Nov 27, 2023
Split Type Reverse
Split Ratio 1:10

Scores

Cheer Holding has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 5