Cheer Holding Statistics
Total Valuation
Cheer Holding has a market cap or net worth of $12.86 million. The enterprise value is -$172.38 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cheer Holding has 12.14 million shares outstanding. The number of shares has increased by 19.56% in one year.
Current Share Class | 11.64M |
Shares Outstanding | 12.14M |
Shares Change (YoY) | +19.56% |
Shares Change (QoQ) | +5.34% |
Owned by Insiders (%) | 25.77% |
Owned by Institutions (%) | 1.25% |
Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 0.42.
PE Ratio | 0.42 |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | n/a |
PB Ratio | 0.04 |
P/TBV Ratio | 0.05 |
P/FCF Ratio | 0.56 |
P/OCF Ratio | 0.56 |
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 7.66, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.66 |
Quick Ratio | 6.89 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 8.88% |
Return on Assets (ROA) | 4.74% |
Return on Invested Capital (ROIC) | 5.30% |
Return on Capital Employed (ROCE) | 8.34% |
Revenue Per Employee | $1.21M |
Profits Per Employee | $212,836 |
Employee Count | 122 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | -34,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.70 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.62 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 33.22 |
Average Volume (20 Days) | 29,150 |
Short Selling Information
The latest short interest is 19,379, so 0.16% of the outstanding shares have been sold short.
Short Interest | 19,379 |
Short Previous Month | 32,118 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Cheer Holding had revenue of $147.20 million and earned $25.97 million in profits. Earnings per share was $2.51.
Revenue | 147.20M |
Gross Profit | 107.81M |
Operating Income | 25.59M |
Pretax Income | 33.59M |
Net Income | 25.97M |
EBITDA | 29.37M |
EBIT | 25.59M |
Earnings Per Share (EPS) | $2.51 |
Full Income Statement Balance Sheet
The company has $197.66 million in cash and $12.42 million in debt, giving a net cash position of $185.24 million or $15.26 per share.
Cash & Cash Equivalents | 197.66M |
Total Debt | 12.42M |
Net Cash | 185.24M |
Net Cash Per Share | $15.26 |
Equity (Book Value) | 305.07M |
Book Value Per Share | 28.28 |
Working Capital | 265.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $22.88 million and capital expenditures -$1,000, giving a free cash flow of $22.87 million.
Operating Cash Flow | 22.88M |
Capital Expenditures | -1,000 |
Free Cash Flow | 22.87M |
FCF Per Share | $1.88 |
Full Cash Flow Statement Margins
Gross margin is 73.24%, with operating and profit margins of 17.39% and 17.64%.
Gross Margin | 73.24% |
Operating Margin | 17.39% |
Pretax Margin | 17.62% |
Profit Margin | 17.64% |
EBITDA Margin | 19.96% |
EBIT Margin | 17.39% |
FCF Margin | 15.54% |