Cheer Holding Statistics
Total Valuation
Cheer Holding has a market cap or net worth of $4.56 million. The enterprise value is -$204.82 million.
| Market Cap | 4.56M |
| Enterprise Value | -204.82M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheer Holding has 2.35 million shares outstanding. The number of shares has increased by 1,436.82% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | +1,436.82% |
| Shares Change (QoQ) | +159.32% |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 2.13% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 12.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.48 |
| Quick Ratio | 10.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $223,483 |
| Employee Count | 116 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheer Holding has paid $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -98.88% in the last 52 weeks. The beta is 0.87, so Cheer Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -98.88% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 35,658 |
Short Selling Information
The latest short interest is 86,986, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 86,986 |
| Short Previous Month | 98,585 |
| Short % of Shares Out | 3.71% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Cheer Holding had revenue of $138.37 million and earned $25.92 million in profits. Earnings per share was $22.82.
| Revenue | 138.37M |
| Gross Profit | 101.81M |
| Operating Income | 28.46M |
| Pretax Income | 28.77M |
| Net Income | 25.92M |
| EBITDA | 36.89M |
| EBIT | 28.46M |
| Earnings Per Share (EPS) | $22.82 |
Balance Sheet
The company has $213.76 million in cash and $4.38 million in debt, with a net cash position of $209.39 million or $89.27 per share.
| Cash & Cash Equivalents | 213.76M |
| Total Debt | 4.38M |
| Net Cash | 209.39M |
| Net Cash Per Share | $89.27 |
| Equity (Book Value) | 389.29M |
| Book Value Per Share | 165.94 |
| Working Capital | 346.72M |
Cash Flow
In the last 12 months, operating cash flow was -$16.18 million and capital expenditures -$22,000, giving a free cash flow of -$16.20 million.
| Operating Cash Flow | -16.18M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -6.25M |
| Free Cash Flow | -16.20M |
| FCF Per Share | -$6.91 |
Margins
Gross margin is 73.58%, with operating and profit margins of 20.57% and 18.74%.
| Gross Margin | 73.58% |
| Operating Margin | 20.57% |
| Pretax Margin | 20.79% |
| Profit Margin | 18.74% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 20.57% |
| FCF Margin | n/a |
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 | -1,436.82% |
| Shareholder Yield | -1,436.82% |
| Earnings Yield | 603.98% |
| FCF Yield | -377.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 55.21% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2026. It was a reverse split with a ratio of 1:3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Cheer Holding has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |