Cheer Holding Statistics
Total Valuation
Cheer Holding has a market cap or net worth of $4.25 million. The enterprise value is -$228.39 million.
| Market Cap | 4.25M |
| Enterprise Value | -228.39M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheer Holding has 2.06 million shares outstanding. The number of shares has increased by 415.35% in one year.
| Current Share Class | 1.56M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +415.35% |
| Shares Change (QoQ) | +718.94% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | 5.29% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| 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 |
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 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) | 2.91% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $220,836 |
| Employee Count | 116 |
| 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 -99.04% in the last 52 weeks. The beta is 0.93, so Cheer Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -99.04% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 367,541 |
Short Selling Information
The latest short interest is 72,676, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 72,676 |
| Short Previous Month | 72,712 |
| Short % of Shares Out | 3.52% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 0.71 |
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 $72.20.
| 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) | $72.20 |
Balance 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 $112.81 per share.
| Cash & Cash Equivalents | 242.08M |
| Total Debt | 9.45M |
| Net Cash | 232.63M |
| Net Cash Per Share | $112.81 |
| Equity (Book Value) | 369.77M |
| Book Value Per Share | 179.28 |
| Working Capital | 334.80M |
Cash 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 | $8.70 |
Margins
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% |
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 | -415.35% |
| Shareholder Yield | -415.35% |
| Earnings Yield | 603.05% |
| FCF Yield | 422.30% |
Analyst Forecast
The average price target for Cheer Holding is $11,250.00, which is 546,016.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11,250.00 |
| Price Target Difference | 546,016.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |