Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $108.48 million. The enterprise value is -$168.70 million.
Market Cap | 108.48M |
Enterprise Value | -168.70M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
Earnings Date | Aug 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 29.88 million shares outstanding.
Shares Outstanding | 29.88M |
Owned by Insiders (%) | 9.54% |
Owned by Institutions (%) | 0.95% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.00 |
PS Ratio | 1.15 |
Forward PS | n/a |
PB Ratio | 0.32 |
P/FCF Ratio | 1.38 |
PEG Ratio | 18.25 |
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 1.27, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.27 |
Quick Ratio | 0.91 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -8.53%.
Return on Equity (ROE) | -22.00% |
Return on Assets (ROA) | -11.20% |
Return on Capital (ROIC) | -8.53% |
Revenue Per Employee | $111,751 |
Profits Per Employee | -$100,633 |
Employee Count | 845 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 1.42, so Cheetah Mobile's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +45.20% |
50-Day Moving Average | 4.81 |
200-Day Moving Average | 3.02 |
Relative Strength Index (RSI) | 35.45 |
Average Volume (20 Days) | 44,478 |
Short Selling Information
Short Interest | 49,628 |
Short Previous Month | 55,643 |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $94.43 million and -$85.03 million in losses. Loss per share was -$2.82.
Revenue | 94.43M |
Gross Profit | 60.15M |
Operating Income | -28.85M |
Pretax Income | -88.90M |
Net Income | -85.03M |
EBITDA | -84.01M |
EBIT | -88.90M |
Loss Per Share | -$2.82 |
Balance Sheet
The company has $277.87 million in cash and $687,380 in debt, giving a net cash position of $277.18 million or $9.28 per share.
Cash & Cash Equivalents | 277.87M |
Total Debt | 687,380 |
Net Cash | 277.18M |
Net Cash Per Share | $9.28 |
Equity (Book Value) | 337.62M |
Book Value Per Share | 11.30 |
Working Capital | 101.56M |
Cash Flow
In the last 12 months, operating cash flow was $75.68 million and capital expenditures $3.03 million, giving a free cash flow of $78.71 million.
Operating Cash Flow | 75.68M |
Capital Expenditures | 3.03M |
Free Cash Flow | 78.71M |
FCF Per Share | $2.67 |
Margins
Gross margin is 63.70%, with operating and profit margins of -30.55% and -90.05%.
Gross Margin | 63.70% |
Operating Margin | -30.55% |
Pretax Margin | -94.15% |
Profit Margin | -90.05% |
EBITDA Margin | -88.97% |
EBIT Margin | -94.15% |
FCF Margin | 83.35% |
Dividends & Yields
Cheetah Mobile 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 | -2.00% |
Shareholder Yield | -2.00% |
Earnings Yield | -78.39% |
FCF Yield | 72.56% |
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
The last stock split was on September 2, 2022. It was a reverse split with a ratio of 1:5.
Last Split Date | Sep 2, 2022 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Cheetah Mobile has an Altman Z-Score of -0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.09 |
Piotroski F-Score | 4 |