Cheer Holding Statistics
Total Valuation
Cheer Holding has a market cap or net worth of $27.55 million. The enterprise value is -$160.88 million.
Market Cap | 27.55M |
Enterprise Value | -160.88M |
Important Dates
The last earnings date was Thursday, March 14, 2024, before market open.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cheer Holding has 10.05 million shares outstanding. The number of shares has increased by 32.11% in one year.
Shares Outstanding | 10.05M |
Shares Change (YoY) | +32.11% |
Shares Change (QoQ) | +15.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.78.
PE Ratio | 0.78 |
Forward PE | n/a |
PS Ratio | 0.18 |
Forward PS | n/a |
PB Ratio | 0.10 |
P/FCF Ratio | 0.66 |
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 6.64, with a Debt / Equity ratio of 0.02.
Current Ratio | 6.64 |
Quick Ratio | 5.97 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.14 |
Interest Coverage | -10,178.33 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE) | 13.50% |
Return on Assets (ROA) | 11.40% |
Return on Capital (ROIC) | 10.22% |
Revenue Per Employee | $1.20M |
Profits Per Employee | $239,976 |
Employee Count | 127 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheer Holding has paid $61,000 in taxes.
Income Tax | 61,000 |
Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has decreased by -57.33% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -57.33% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 3.42 |
Relative Strength Index (RSI) | 50.55 |
Average Volume (30 Days) | 23,667 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cheer Holding had revenue of $152.33 million and earned $30.48 million in profits. Earnings per share was $3.53.
Revenue | 152.33M |
Gross Profit | 112.78M |
Operating Income | 29.29M |
Pretax Income | 30.54M |
Net Income | 30.48M |
EBITDA | 34.31M |
EBIT | 30.54M |
Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $194.53 million in cash and $5.95 million in debt, giving a net cash position of $188.57 million or $18.76 per share.
Cash & Cash Equivalents | 194.53M |
Total Debt | 5.95M |
Net Cash | 188.57M |
Net Cash Per Share | $18.76 |
Equity / Book Value | 279.93M |
Book Value Per Share | 27.84 |
Working Capital | 260.66M |
Cash Flow
In the last 12 months, operating cash flow was $42.17 million and capital expenditures -$3,000, giving a free cash flow of $42.17 million.
Operating Cash Flow | 42.17M |
Capital Expenditures | -3,000 |
Free Cash Flow | 42.17M |
FCF Per Share | $4.88 |
Margins
Gross margin is 74.04%, with operating and profit margins of 19.23% and 20.01%.
Gross Margin | 74.04% |
Operating Margin | 19.23% |
Pretax Margin | 20.05% |
Profit Margin | 20.01% |
EBITDA Margin | 22.53% |
EBIT Margin | 20.05% |
FCF Margin | 27.68% |
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 | -32.11% |
Shareholder Yield | -32.11% |
Earnings Yield | 110.06% |
FCF Yield | 152.28% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Cheer Holding has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 5 |