Cheer Holding Statistics
Total Valuation
Cheer Holding has a market cap or net worth of $28.70 million. The enterprise value is -$148.88 million.
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.
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | +38.45% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 0.50% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 0.80.
| PE Ratio | 0.80 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/FCF Ratio | 3.45 |
| 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 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 9,932 |
Short Selling Information
The latest short interest is 16,859, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 16,859 |
| Short Previous Month | 22,658 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.06 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |