Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $151.66 million. The enterprise value is -$71.81 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| 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 (%) | 0.55% |
| 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 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 1.26
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -10.65% |
| 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 +87.02% in the last 52 weeks. The beta is 1.56, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +87.02% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 60,770 |
Short Selling Information
| Short Interest | 10,329 |
| Short Previous Month | 5,335 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
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 StatementBalance Sheet
The company has $218.24 million in cash and n/a in debt, giving a net cash position of $218.24 million or $7.30 per share.
| 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 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 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 |