Cheer Holding Statistics
Total Valuation
Cheer Holding has a market cap or net worth of $8.69 million. The enterprise value is -$185.31 million.
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 | 0.26 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 Count | 122 |
| 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
The stock price has decreased by -69.92% in the last 52 weeks. The beta is 1.07, so Cheer Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -69.92% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 772,409 |
Short Selling Information
The latest short interest is 81,395, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 81,395 |
| Short Previous Month | 97,493 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.08 |
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.
| Revenue | 147.13M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 247.20% |
| FCF Yield | 389.10% |
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 |
