Cheetah Mobile Statistics

Total Valuation

Cheetah Mobile has a market cap or net worth of $179.60 million. The enterprise value is -$104.10 million.

Market Cap	179.60M
Enterprise Value	-104.10M

Important Dates

The next estimated earnings date is Saturday, July 20, 2024, before market open.

Earnings Date	Jul 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Cheetah Mobile has 29.88 million shares outstanding.

Shares Outstanding	29.88M
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	0.95%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	12.00
PS Ratio	1.90
Forward PS	n/a
PB Ratio	0.52
P/FCF Ratio	2.23
PEG Ratio	18.25

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 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	$111,751
Profits Per Employee	-$100,633
Employee Count	845
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-6.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.56% in the last 52 weeks. The beta is 1.37, so Cheetah Mobile's price volatility has been higher than the market average.

Beta (1Y)	1.37
52-Week Price Change	+187.56%
50-Day Moving Average	4.09
200-Day Moving Average	2.59
Relative Strength Index (RSI)	70.01
Average Volume (30 Days)	80,723

Short Selling Information

Short Interest	41,831
Short Previous Month	64,162
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.75

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 -$2.88.

Revenue	94.43M
Gross Profit	61.57M
Operating Income	-29.53M
Pretax Income	-90.99M
Net Income	-85.03M
EBITDA	-85.99M
EBIT	-90.99M
Loss Per Share	-$2.88

Full Income Statement

Balance Sheet

The company has $284.40 million in cash and $703,534 in debt, giving a net cash position of $283.70 million or $9.49 per share.

Cash & Cash Equivalents	284.40M
Total Debt	703,534
Net Cash	283.70M
Net Cash Per Share	$9.49
Equity / Book Value	345.56M
Book Value Per Share	11.56
Working Capital	103.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $77.45 million and capital expenditures $3.11 million, giving a free cash flow of $80.56 million.

Operating Cash Flow	77.45M
Capital Expenditures	3.11M
Free Cash Flow	80.56M
FCF Per Share	$2.74

Full Cash Flow Statement

Margins

Gross margin is 65.20%, with operating and profit margins of -31.27% and -90.05%.

Gross Margin	65.20%
Operating Margin	-31.27%
Pretax Margin	-96.36%
Profit Margin	-90.05%
EBITDA Margin	-91.06%
EBIT Margin	-96.36%
FCF Margin	85.31%

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	-47.35%
FCF Yield	44.86%

Dividend Details

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

Altman Z-Score	0
Piotroski F-Score	4