Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $111.47 million. The enterprise value is -$166.85 million.
| Market Cap | 111.47M |
| Enterprise Value | -166.85M |
Important Dates
The last earnings date was Friday, August 18, 2023, before market open.
| Earnings Date | Aug 18, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 29.88 million shares outstanding.
| Shares Outstanding | 29.88M |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 0.94% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.00 |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | 1.41 |
| PEG Ratio | 18.25 |
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 0.00.
| Current Ratio | 1.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -11.20% |
| Return on Capital (ROIC) | -8.53% |
| Revenue Per Employee | $132,439 |
| Profits Per Employee | -$119,264 |
| Employee Count | 713 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.69% in the last 52 weeks. The beta is 1.50, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | +72.69% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (30 Days) | 53,679 |
Short Selling Information
| Short Interest | 26,743 |
| Short Previous Month | 22,084 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $94.43 million and -$85.03 million in losses. Loss per share was -$2.83.
| Revenue | 94.43M |
| Gross Profit | 60.40M |
| Operating Income | -28.97M |
| Pretax Income | -89.27M |
| Net Income | -85.03M |
| EBITDA | -84.36M |
| EBIT | -89.27M |
| Loss Per Share | -$2.83 |
Balance Sheet
The company has $279.01 million in cash and $690,198 in debt, giving a net cash position of $278.32 million or $9.31 per share.
| Cash & Cash Equivalents | 279.01M |
| Total Debt | 690,198 |
| Net Cash | 278.32M |
| Net Cash Per Share | $9.31 |
| Equity / Book Value | 339.01M |
| Book Value Per Share | 11.34 |
| Working Capital | 101.98M |
Cash Flow
In the last 12 months, operating cash flow was $75.99 million and capital expenditures $3.05 million, giving a free cash flow of $79.03 million.
| Operating Cash Flow | 75.99M |
| Capital Expenditures | 3.05M |
| Free Cash Flow | 79.03M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 63.96%, with operating and profit margins of -30.67% and -90.05%.
| Gross Margin | 63.96% |
| Operating Margin | -30.67% |
| Pretax Margin | -94.53% |
| Profit Margin | -90.05% |
| EBITDA Margin | -89.33% |
| EBIT Margin | -94.53% |
| FCF Margin | 83.69% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -76.29% |
| FCF Yield | 70.90% |
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 1:5.
| Last Split Date | Sep 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Cheetah Mobile has an Altman Z-Score of -0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 4 |