Cheetah Mobile Inc. (CMCM)

Cheetah Mobile Statistics

Total Valuation

Cheetah Mobile has a market cap or net worth of $213.12 million. The enterprise value is -$66.12 million.

Market Cap	213.12M
Enterprise Value	-66.12M

Important Dates

The last earnings date was Thursday, September 11, 2025, before market open.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cheetah Mobile has 30.32 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	30.32M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	0.99%
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	1.25
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 1.25

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-4.32%
Return on Capital Employed (ROCE)	-6.90%
Revenue Per Employee	$146,973
Profits Per Employee	-$70,204
Employee Count	934
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Cheetah Mobile has paid $8.67 million in taxes.

Income Tax	8.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.32% in the last 52 weeks. The beta is 1.87, so Cheetah Mobile's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+68.32%
50-Day Moving Average	7.35
200-Day Moving Average	5.30
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	49,512

Short Selling Information

Short Interest	10,734
Short Previous Month	22,091
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, Cheetah Mobile had revenue of $137.27 million and -$65.57 million in losses. Loss per share was -$2.20.

Revenue	137.27M
Gross Profit	100.15M
Operating Income	-22.87M
Pretax Income	-54.04M
Net Income	-65.57M
EBITDA	-14.56M
EBIT	-22.87M
Loss Per Share	-$2.20

Balance Sheet

The company has $281.96 million in cash and n/a in debt, giving a net cash position of $281.96 million or $9.30 per share.

Cash & Cash Equivalents	281.96M
Total Debt	n/a
Net Cash	281.96M
Net Cash Per Share	$9.30
Equity (Book Value)	302.28M
Book Value Per Share	8.45
Working Capital	99.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.95%, with operating and profit margins of -16.66% and -47.76%.

Gross Margin	72.95%
Operating Margin	-16.66%
Pretax Margin	-39.37%
Profit Margin	-47.76%
EBITDA Margin	-10.61%
EBIT Margin	-16.66%
FCF Margin	n/a

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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	-30.38%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	2