Cheetah Mobile Statistics

Total Valuation

Cheetah Mobile has a market cap or net worth of $146.43 million. The enterprise value is -$71.81 million.

Market Cap	146.43M
Enterprise Value	-71.81M

Important Dates

The last earnings date was Tuesday, December 17, 2024, before market open.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Cheetah Mobile has 29.88 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	29.88M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.88%
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	1.40
Forward PS	n/a
PB Ratio	0.47
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.26

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-264.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$124,358
Profits Per Employee	-$93,145
Employee Count	845
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.91% in the last 52 weeks. The beta is 1.58, so Cheetah Mobile's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+114.91%
50-Day Moving Average	4.85
200-Day Moving Average	4.26
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	75,065

Short Selling Information

Short Interest	24,809
Short Previous Month	33,217
Short % of Shares Out	0.29%
Short % of Float	n/a
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, Cheetah Mobile had revenue of $105.08 million and -$78.71 million in losses. Loss per share was -$2.68.

Revenue	105.08M
Gross Profit	67.22M
Operating Income	-41.44M
Pretax Income	-90.13M
Net Income	-78.71M
EBITDA	-38.31M
EBIT	-41.44M
Loss Per Share	-$2.68

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	218.24M
Total Debt	n/a
Net Cash	218.24M
Net Cash Per Share	$7.30
Equity (Book Value)	357.32M
Book Value Per Share	10.41
Working Capital	100.49M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 63.97%, with operating and profit margins of -39.43% and -74.89%.

Gross Margin	63.97%
Operating Margin	-39.43%
Pretax Margin	-80.24%
Profit Margin	-74.89%
EBITDA Margin	-36.46%
EBIT Margin	-39.43%
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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-53.75%
FCF Yield	n/a

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 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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a