Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $132.78 million. The enterprise value is -$101.43 million.
Important Dates
The last earnings date was Thursday, June 19, 2025, before market open.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 30.32 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.32M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 1.24% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.76 |
| 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 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -9.60% |
| Revenue Per Employee | $129,190 |
| Profits Per Employee | -$84,238 |
| Employee Count | 934 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheetah Mobile has paid $7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 1.72, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 24,129 |
Short Selling Information
| Short Interest | 20,397 |
| Short Previous Month | 11,973 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $120.66 million and -$78.68 million in losses. Loss per share was -$2.65.
| Revenue | 120.66M |
| Gross Profit | 85.63M |
| Operating Income | -31.74M |
| Pretax Income | -90.13M |
| Net Income | -78.68M |
| EBITDA | -24.09M |
| EBIT | -31.74M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $234.21 million in cash and n/a in debt, giving a net cash position of $234.21 million or $7.73 per share.
| Cash & Cash Equivalents | 234.21M |
| Total Debt | n/a |
| Net Cash | 234.21M |
| Net Cash Per Share | $7.73 |
| Equity (Book Value) | 301.38M |
| Book Value Per Share | 8.53 |
| Working Capital | 96.93M |
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 70.96%, with operating and profit margins of -26.31% and -65.20%.
| Gross Margin | 70.96% |
| Operating Margin | -26.31% |
| Pretax Margin | -57.27% |
| Profit Margin | -65.20% |
| EBITDA Margin | -19.97% |
| EBIT Margin | -26.31% |
| 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -59.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 0.2:1.
| Last Split Date | Sep 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Cheetah Mobile has an Altman Z-Score of 0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 1 |
