Cheer Holding Statistics
Total Valuation
Cheer Holding has a market cap or net worth of $4.12 million. The enterprise value is -$228.41 million.
Important Dates
The last earnings date was Monday, March 23, 2026, before market open.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheer Holding has 4.69 million shares outstanding. The number of shares has increased by 415.35% in one year.
| Current Share Class | 4.69M |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | +415.35% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 7.49% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | 0.24 |
| 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 11.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.53 |
| Quick Ratio | 10.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $209,975 |
| Employee Count | 122 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheer Holding has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -98.88% in the last 52 weeks. The beta is 1.06, so Cheer Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -98.88% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 63,803 |
Short Selling Information
The latest short interest is 167,128, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 167,128 |
| Short Previous Month | 198,082 |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Cheer Holding had revenue of $148.84 million and earned $25.62 million in profits. Earnings per share was $24.07.
| Revenue | 148.84M |
| Gross Profit | 105.63M |
| Operating Income | 26.29M |
| Pretax Income | 25.69M |
| Net Income | 25.62M |
| EBITDA | 33.17M |
| EBIT | 26.29M |
| Earnings Per Share (EPS) | $24.07 |
Full Income StatementBalance Sheet
The company has $242.08 million in cash and $9.45 million in debt, with a net cash position of $232.63 million or $49.64 per share.
| Cash & Cash Equivalents | 242.08M |
| Total Debt | 9.45M |
| Net Cash | 232.63M |
| Net Cash Per Share | $49.64 |
| Equity (Book Value) | 369.77M |
| Book Value Per Share | 71.28 |
| Working Capital | 334.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 17.94M |
| FCF Per Share | $3.83 |
Full Cash Flow StatementMargins
Gross margin is 70.97%, with operating and profit margins of 17.66% and 17.21%.
| Gross Margin | 70.97% |
| Operating Margin | 17.66% |
| Pretax Margin | 17.26% |
| Profit Margin | 17.21% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 17.66% |
| FCF Margin | 12.05% |
