Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · IEX Real-Time Price · USD
3.630
+0.020 (0.55%)
At close: Jul 19, 2024, 4:00 PM
3.560
-0.070 (-1.93%)
After-hours: Jul 20, 2024, 12:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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