Cheetah Mobile Inc. (CMCM)

Cheetah Mobile Statistics

Total Valuation

Cheetah Mobile has a market cap or net worth of $164.19 million. The enterprise value is -$41.74 million.

Market Cap	164.19M
Enterprise Value	-41.74M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026, before market open.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Cheetah Mobile has 31.04 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	n/a
Shares Outstanding	31.04M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	0.84%
Float	7.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 0.03.

Current Ratio	1.27
Quick Ratio	1.16
Debt / Equity	0.03
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -23.79%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-23.79%
Return on Capital Employed (ROCE)	-6.46%
Weighted Average Cost of Capital (WACC)	13.61%
Revenue Per Employee	$176,104
Profits Per Employee	-$41,184
Employee Count	934
Asset Turnover	0.23
Inventory Turnover	6.30

Taxes

In the past 12 months, Cheetah Mobile has paid $1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 1.84, so Cheetah Mobile's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+38.70%
50-Day Moving Average	6.02
200-Day Moving Average	6.56
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	12,640

Short Selling Information

The latest short interest is 63,978, so 0.72% of the outstanding shares have been sold short.

Short Interest	63,978
Short Previous Month	30,025
Short % of Shares Out	0.72%
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, Cheetah Mobile had revenue of $164.48 million and -$38.47 million in losses. Loss per share was -$1.26.

Revenue	164.48M
Gross Profit	119.24M
Operating Income	-19.71M
Pretax Income	-32.41M
Net Income	-38.47M
EBITDA	1.34M
EBIT	-19.71M
Loss Per Share	-$1.26

Balance Sheet

The company has $216.77 million in cash and $9.28 million in debt, with a net cash position of $207.48 million or $6.68 per share.

Cash & Cash Equivalents	216.77M
Total Debt	9.28M
Net Cash	207.48M
Net Cash Per Share	$6.68
Equity (Book Value)	279.99M
Book Value Per Share	7.41
Working Capital	97.85M

Cash Flow

In the last 12 months, operating cash flow was -$24.63 million and capital expenditures -$1.84 million, giving a free cash flow of -$27.26 million.

Operating Cash Flow	-24.63M
Capital Expenditures	-1.84M
Depreciation & Amortization	21.68M
Net Borrowing	-6.59M
Free Cash Flow	-27.26M
FCF Per Share	-$0.88

Margins

Gross margin is 72.50%, with operating and profit margins of -11.98% and -22.40%.

Gross Margin	72.50%
Operating Margin	-11.98%
Pretax Margin	-19.70%
Profit Margin	-22.40%
EBITDA Margin	0.81%
EBIT Margin	-11.98%
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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-23.21%
FCF Yield	-16.44%

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

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 1:5.

Last Split Date	Sep 2, 2022
Split Type	Reverse
Split Ratio	1:5

Scores

Cheetah Mobile has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	4