Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $88.77 million. The enterprise value is -$97.97 million.
| Market Cap | 88.77M |
| Enterprise Value | -97.97M |
Important Dates
The last earnings date was Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 31.04 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 0.58% |
| Float | 8.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| 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 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.57% and return on invested capital (ROIC) is -27.87%.
| Return on Equity (ROE) | -14.57% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -27.87% |
| Return on Capital Employed (ROCE) | -8.20% |
| Weighted Average Cost of Capital (WACC) | 14.45% |
| Revenue Per Employee | $193,979 |
| Profits Per Employee | -$56,297 |
| Employee Count | 851 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheetah Mobile has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.39% in the last 52 weeks. The beta is 1.87, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -66.39% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 9,920 |
Short Selling Information
The latest short interest is 16,124, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 16,124 |
| Short Previous Month | 25,544 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $165.08 million and -$47.91 million in losses. Loss per share was -$1.55.
| Revenue | 165.08M |
| Gross Profit | 111.14M |
| Operating Income | -23.87M |
| Pretax Income | -40.26M |
| Net Income | -47.91M |
| EBITDA | 4.85M |
| EBIT | -23.87M |
| Loss Per Share | -$1.55 |
Balance Sheet
The company has $187.17 million in cash and $426,923 in debt, with a net cash position of $186.74 million or $6.02 per share.
| Cash & Cash Equivalents | 187.17M |
| Total Debt | 426,923 |
| Net Cash | 186.74M |
| Net Cash Per Share | $6.02 |
| Equity (Book Value) | 265.40M |
| Book Value Per Share | 6.80 |
| Working Capital | 89.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 29.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.63M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 67.32%, with operating and profit margins of -14.46% and -28.01%.
| Gross Margin | 67.32% |
| Operating Margin | -14.46% |
| Pretax Margin | -24.39% |
| Profit Margin | -28.01% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -14.46% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -53.97% |
| FCF Yield | -31.12% |
Analyst 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 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 1 |