Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
2.450
-0.060 (-2.39%)
Nov 22, 2024, 4:00 PM EST - Market closed

Cheer Holding Statistics

Total Valuation

Cheer Holding has a market cap or net worth of $25.20 million. The enterprise value is -$152.17 million.

Market Cap 25.20M
Enterprise Value -152.17M

Important Dates

The last earnings date was Wednesday, July 31, 2024, before market open.

Earnings Date Jul 31, 2024
Ex-Dividend Date n/a

Share Statistics

Cheer Holding has 10.29 million shares outstanding. The number of shares has increased by 38.45% in one year.

Current Share Class 10.29M
Shares Outstanding 10.29M
Shares Change (YoY) +38.45%
Shares Change (QoQ) +2.98%
Owned by Insiders (%) 40.30%
Owned by Institutions (%) 0.57%
Float 2.79M

Valuation Ratios

The trailing PE ratio is 0.71.

PE Ratio 0.71
Forward PE n/a
PS Ratio 0.16
Forward PS n/a
PB Ratio 0.09
P/TBV Ratio 0.09
P/FCF Ratio 3.05
P/OCF Ratio 3.05
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 6.90, with a Debt / Equity ratio of 0.03.

Current Ratio 6.90
Quick Ratio 5.85
Debt / Equity 0.03
Debt / EBITDA 0.24
Debt / FCF 1.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE) 13.16%
Return on Assets (ROA) 6.72%
Return on Capital (ROIC) 7.57%
Revenue Per Employee $1.23M
Profits Per Employee $268,866
Employee Count 127
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

Income Tax -554,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.89
52-Week Price Change n/a
50-Day Moving Average 2.79
200-Day Moving Average n/a
Relative Strength Index (RSI) 32.20
Average Volume (20 Days) 5,891

Short Selling Information

The latest short interest is 19,284, so 0.19% of the outstanding shares have been sold short.

Short Interest 19,284
Short Previous Month 16,859
Short % of Shares Out 0.19%
Short % of Float 0.69%
Short Ratio (days to cover) 1.34

Income Statement

In the last 12 months, Cheer Holding had revenue of $155.95 million and earned $34.15 million in profits. Earnings per share was $3.44.

Revenue 155.95M
Gross Profit 114.46M
Operating Income 32.21M
Pretax Income 33.59M
Net Income 34.15M
EBITDA 35.85M
EBIT 32.21M
Earnings Per Share (EPS) $3.44
Full Income Statement

Balance Sheet

The company has $186.09 million in cash and $8.64 million in debt, giving a net cash position of $177.45 million or $17.25 per share.

Cash & Cash Equivalents 186.09M
Total Debt 8.64M
Net Cash 177.45M
Net Cash Per Share $17.25
Equity (Book Value) 286.15M
Book Value Per Share 27.77
Working Capital 268.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.25 million and capital expenditures $1,000, giving a free cash flow of $8.26 million.

Operating Cash Flow 8.25M
Capital Expenditures 1,000
Free Cash Flow 8.26M
FCF Per Share $0.80
Full Cash Flow Statement

Margins

Gross margin is 73.40%, with operating and profit margins of 20.66% and 21.90%.

Gross Margin 73.40%
Operating Margin 20.66%
Pretax Margin 21.54%
Profit Margin 21.90%
EBITDA Margin 22.99%
EBIT Margin 20.66%
FCF Margin 5.29%

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 -38.45%
Shareholder Yield -38.45%
Earnings Yield 135.50%
FCF Yield 32.76%

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

Stock Splits

The last stock split was on November 27, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Nov 27, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Cheer Holding has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 4