Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $135.97 million. The enterprise value is -$94.93 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 29.88 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 0.48% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -236.04 |
Financial Efficiency
Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -18.88% |
| Return on Assets (ROA) | -2.85% |
| Return on Capital (ROIC) | -5.91% |
| Revenue Per Employee | $115,596 |
| Profits Per Employee | -$86,228 |
| Employee Count | 845 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.70% in the last 52 weeks. The beta is 1.48, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +117.70% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 22,889 |
Short Selling Information
| Short Interest | 33,217 |
| Short Previous Month | 17,230 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $97.68 million and -$72.86 million in losses. Loss per share was -$2.45.
| Revenue | 97.68M |
| Gross Profit | 62.69M |
| Operating Income | -35.73M |
| Pretax Income | -90.13M |
| Net Income | -72.86M |
| EBITDA | -32.10M |
| EBIT | -35.73M |
| Loss Per Share | -$2.45 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 271.51M |
| Total Debt | n/a |
| Net Cash | 271.51M |
| Net Cash Per Share | $9.09 |
| Equity (Book Value) | 354.50M |
| Book Value Per Share | 10.49 |
| Working Capital | 106.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.18%, with operating and profit margins of -36.58% and -74.58%.
| Gross Margin | 64.18% |
| Operating Margin | -36.58% |
| Pretax Margin | -80.54% |
| Profit Margin | -74.58% |
| EBITDA Margin | -32.86% |
| EBIT Margin | -36.58% |
| FCF Margin | 84.50% |