Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $125.40 million. The enterprise value is -$82.09 million.
Important Dates
The next confirmed earnings date is Wednesday, June 10, 2026, before market open.
| Earnings Date | Jun 10, 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 (%) | 0.64% |
| Float | 7.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.80 |
| 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 1.27, 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) | 12.99% |
| Revenue Per Employee | $193,279 |
| Profits Per Employee | -$45,201 |
| Employee Count | 851 |
| 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 decreased by -6.91% in the last 52 weeks. The beta is 1.76, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 20,618 |
Short Selling Information
The latest short interest is 29,623, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 29,623 |
| Short Previous Month | 63,978 |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$27.32 million.
| Operating Cash Flow | -24.63M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | -6.60M |
| Free Cash Flow | -27.32M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
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 | -30.68% |
| FCF Yield | -21.78% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 85.94% |
| EPS Growth Forecast (3Y) | 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 |
