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Total Valuation
Cheer Holding has a market cap or net worth of $4.39M. The enterprise value is -$206.33.
Market Cap$4.39M
Enterprise Value-$206.33
Share Statistics
Cheer Holding has 1,845,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,845,453
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheer Holding’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.28M
Profits Per Employee220.84K
Employee Count116
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheer Holding is <0.1. Cheer Holding’s PEG ratio is -0.00197.
PE Ratio<0.1
PS Ratio0.03
PB Ratio0.01
Price to Fair Value0.01
Price to FCF0.24
Price to Operating Cash Flow-0.18
PEG Ratio-0.00197
Income Statement
In the last 12 months, Cheer Holding had revenue of 148.84M and earned 25.62M in profits. Earnings per share was 24.07.
Revenue148.84M
Gross Profit105.63M
Operating Income26.29M
Pretax Income25.69M
Net Income25.62M
EBITDA33.29M
Earnings Per Share (EPS)24.07
Cash Flow
In the last 12 months, operating cash flow was -16.18M and capital expenditures -22.00K, giving a free cash flow of -16.20M billion.
Operating Cash Flow-16.18M
Free Cash Flow-16.20M
Free Cash Flow per Share-8.78
Dividends & Yields
Cheer Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-98.94%
50-Day Moving Average1.92
200-Day Moving Average3.66
Relative Strength Index (RSI)43.67
Average Volume (3m)23.36M
Important Dates
Cheer Holding upcoming earnings date is Mar 29, 2027, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Cheer Holding as a current ratio of 11.53, with Debt / Equity ratio of 1.12%
Current Ratio11.53
Quick Ratio11.53
Debt to Market Cap2.28
Net Debt to EBITDA-6.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cheer Holding has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cheer Holding EV to EBITDA ratio is -6.86, with an EV/FCF ratio of -13.26.
EV to Sales-1.54
EV to EBITDA-6.86
EV to Free Cash Flow-13.26
EV to Operating Cash Flow-12.74
Balance Sheet
Cheer Holding has $213.76M in cash and marketable securities with $4.38M in debt, giving a net cash position of $209.39M billion.
Cash & Marketable Securities$213.76M
Total Debt$4.38M
Net Cash$209.39M
Net Cash Per Share$113.46
Tangible Book Value Per Share$314.75
Margins
Gross margin is 74.14%, with operating margin of 17.66%, and net profit margin of 17.21%.
Gross Margin74.14%
Operating Margin17.66%
Pretax Margin17.26%
Net Profit Margin17.21%
EBITDA Margin22.37%
EBIT Margin17.66%
Analyst Forecast
The average price target for Cheer Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.96%
EPS Growth Forecast-94.51%