Cheer Holding Statistics

Total Valuation

Cheer Holding has a market cap or net worth of $27.45 million. The enterprise value is -$160.42 million.

Market Cap	27.45M
Enterprise Value	-160.42M

Important Dates

The last earnings date was Thursday, March 14, 2024, before market open.

Earnings Date	Mar 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cheer Holding has 10.05 million shares outstanding. The number of shares has increased by 32.11% in one year.

Shares Outstanding	10.05M
Shares Change (YoY)	+32.11%
Shares Change (QoQ)	+15.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.79.

PE Ratio	0.79
Forward PE	n/a
PS Ratio	0.18
Forward PS	n/a
PB Ratio	0.10
P/FCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

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 6.64, with a Debt / Equity ratio of 0.02.

Current Ratio	6.64
Quick Ratio	5.97
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.14
Interest Coverage	-10,178.33

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	11.40%
Return on Capital (ROIC)	10.22%
Revenue Per Employee	$1.20M
Profits Per Employee	$239,976
Employee Count	127
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Cheer Holding has paid $61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	0.20%

Stock Price Statistics

The stock price has decreased by -52.29% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-52.29%
50-Day Moving Average	2.56
200-Day Moving Average	3.49
Relative Strength Index (RSI)	61.50
Average Volume (30 Days)	23,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cheer Holding had revenue of $152.33 million and earned $30.48 million in profits. Earnings per share was $3.53.

Revenue	152.33M
Gross Profit	112.78M
Operating Income	29.29M
Pretax Income	30.54M
Net Income	30.48M
EBITDA	34.31M
EBIT	30.54M
Earnings Per Share (EPS)	$3.53

Full Income Statement

Balance Sheet

The company has $194.53 million in cash and $5.95 million in debt, giving a net cash position of $188.57 million or $18.76 per share.

Cash & Cash Equivalents	194.53M
Total Debt	5.95M
Net Cash	188.57M
Net Cash Per Share	$18.76
Equity / Book Value	279.93M
Book Value Per Share	27.84
Working Capital	260.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.17 million and capital expenditures -$3,000, giving a free cash flow of $42.17 million.

Operating Cash Flow	42.17M
Capital Expenditures	-3,000
Free Cash Flow	42.17M
FCF Per Share	$4.88

Full Cash Flow Statement

Margins

Gross margin is 74.04%, with operating and profit margins of 19.23% and 20.01%.

Gross Margin	74.04%
Operating Margin	19.23%
Pretax Margin	20.05%
Profit Margin	20.01%
EBITDA Margin	22.53%
EBIT Margin	20.05%
FCF Margin	27.68%

Dividends & Yields

Cheer Holding 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	-32.11%
Shareholder Yield	-32.11%
Earnings Yield	108.26%
FCF Yield	149.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cheer Holding has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5