Cheer Holding Statistics
Total Valuation
Cheer Holding has a market cap or net worth of $16.14 million. The enterprise value is -$169.10 million.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 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 0.53.
| PE Ratio | 0.53 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.71 |
| 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 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) | -0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.45 |
| Average Volume (20 Days) | 56,665 |
Short Selling Information
The latest short interest is 36,433, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 36,433 |
| Short Previous Month | 27,300 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |