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Cheer Holding, Inc. (CHR)
:CHR
Total Valuation
Cheer Holding has a market cap or net worth of $12.62M. The enterprise value is -$159.55M.
Market Cap$12.62M
Enterprise Value-$159.55M
Share Statistics
Cheer Holding has 11,635,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,635,568
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheer Holding’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.21M
Profits Per Employee212.85K
Employee Count122
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheer Holding is 0.96. Cheer Holding’s PEG ratio is -0.04.
PE Ratio0.96
PS Ratio0.14
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-12.61
Price to Operating Cash Flow1.09
PEG Ratio-0.04
Income Statement
In the last 12 months, Cheer Holding had revenue of 147.20M and earned 25.97M in profits. Earnings per share was 2.58.
Revenue147.20M
Gross Profit107.81M
Operating Income25.59M
Pretax Income25.93M
Net Income25.97M
EBITDA29.41M
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 8.25M and capital expenditures 1.00K, giving a free cash flow of 8.26M billion.
Operating Cash Flow8.25M
Free Cash Flow8.26M
Free Cash Flow per Share0.71
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
Beta0.16
52-Week Price Change-60.00%
50-Day Moving Average1.65
200-Day Moving Average2.40
Relative Strength Index (RSI)34.10
Average Volume (3m)37.68K
Important Dates
Cheer Holding upcoming earnings date is Mar 10, 2025, TBA Not Confirmed.
Last Earnings DateJul 31, 2024
Next Earnings DateMar 10, 2025
Ex-Dividend Date―
Financial Position
Cheer Holding as a current ratio of 7.66, with Debt / Equity ratio of 3.71%
Current Ratio7.66
Quick Ratio7.66
Debt to Market Cap0.44
Net Debt to EBITDA-6.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cheer Holding has paid -34.00K in taxes.
Income Tax-34.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cheer Holding EV to EBITDA ratio is -5.48, with an EV/FCF ratio of 81.17.
EV to Sales-1.10
EV to EBITDA-5.48
EV to Free Cash Flow81.17
EV to Operating Cash Flow-7.05
Balance Sheet
Cheer Holding has $186.38M in cash and marketable securities with $5.95M in debt, giving a net cash position of -$177.74M billion.
Cash & Marketable Securities$186.38M
Total Debt$5.95M
Net Cash-$177.74M
Net Cash Per Share-$15.28
Tangible Book Value Per Share$30.33
Margins
Gross margin is 73.40%, with operating margin of 17.39%, and net profit margin of 17.64%.
Gross Margin73.40%
Operating Margin17.39%
Pretax Margin17.62%
Net Profit Margin17.64%
EBITDA Margin19.98%
EBIT Margin17.39%
Analyst Forecast
The average price target for Cheer Holding is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside247.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.37%
EPS Growth Forecast-23.21%