Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $115.46 million. The enterprise value is -$123.27 million.
Important Dates
The next estimated earnings date is Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 30.32 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.32M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 0.77% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.67 |
| 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 1.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.72% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -24.72% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -11.74% |
| Revenue Per Employee | $118,356 |
| Profits Per Employee | -$90,593 |
| Employee Count | 934 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, Cheetah Mobile has paid $6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 1.73, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 17,586 |
Short Selling Information
| Short Interest | 20,428 |
| Short Previous Month | 11,197 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $110.54 million and -$84.61 million in losses. Loss per share was -$2.85.
| Revenue | 110.54M |
| Gross Profit | 74.69M |
| Operating Income | -38.96M |
| Pretax Income | -90.13M |
| Net Income | -84.61M |
| EBITDA | -31.91M |
| EBIT | -38.96M |
| Loss Per Share | -$2.85 |
Full Income StatementBalance Sheet
The company has $251.18 million in cash and $10.25 million in debt, giving a net cash position of $240.93 million or $7.95 per share.
| Cash & Cash Equivalents | 251.18M |
| Total Debt | 10.25M |
| Net Cash | 240.93M |
| Net Cash Per Share | $7.95 |
| Equity (Book Value) | 302.38M |
| Book Value Per Share | 8.59 |
| Working Capital | 95.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.65 million and capital expenditures -$3.13 million, giving a free cash flow of -$35.80 million.
| Operating Cash Flow | -32.65M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | -35.80M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 67.57%, with operating and profit margins of -35.24% and -76.54%.
| Gross Margin | 67.57% |
| Operating Margin | -35.24% |
| Pretax Margin | -68.70% |
| Profit Margin | -76.54% |
| EBITDA Margin | -28.87% |
| EBIT Margin | -35.24% |
| FCF Margin | n/a |