Cheetah Mobile Inc. (CMCM)

Cheetah Mobile Statistics

Total Valuation

Cheetah Mobile has a market cap or net worth of $236.16 million. The enterprise value is $11.67 million.

Market Cap	236.16M
Enterprise Value	11.67M

Important Dates

The last earnings date was Wednesday, November 26, 2025, before market open.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Cheetah Mobile has 30.32 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	30.32M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	0.92%
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
Forward PS	n/a
PB Ratio	0.95
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-17.53%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	$162,224
Profits Per Employee	-$65,241
Employee Count	934
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Cheetah Mobile has paid $10.29 million in taxes.

Income Tax	10.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.68% in the last 52 weeks. The beta is 1.80, so Cheetah Mobile's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+50.68%
50-Day Moving Average	7.65
200-Day Moving Average	5.61
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	41,819

Short Selling Information

Short Interest	14,173
Short Previous Month	7,592
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, Cheetah Mobile had revenue of $151.52 million and -$60.94 million in losses. Loss per share was -$2.01.

Revenue	151.52M
Gross Profit	112.57M
Operating Income	-12.35M
Pretax Income	-47.46M
Net Income	-60.94M
EBITDA	-3.42M
EBIT	-12.35M
Loss Per Share	-$2.01

Balance Sheet

The company has $224.49 million in cash and n/a in debt, giving a net cash position of $224.49 million or $7.40 per share.

Cash & Cash Equivalents	224.49M
Total Debt	n/a
Net Cash	224.49M
Net Cash Per Share	$7.40
Equity (Book Value)	306.97M
Book Value Per Share	8.24
Working Capital	98.05M

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 74.30%, with operating and profit margins of -8.15% and -40.21%.

Gross Margin	74.30%
Operating Margin	-8.15%
Pretax Margin	-31.32%
Profit Margin	-40.21%
EBITDA Margin	-2.25%
EBIT Margin	-8.15%
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	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	-25.80%
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 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	2