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Cheetah Mobile (CMCM)
:CMCM
Total Valuation
Cheetah Mobile has a market cap or net worth of $114.90M. The enterprise value is -$59.05M.
Market Cap$114.90M
Enterprise Value-$59.05M
Share Statistics
Cheetah Mobile has 10,362,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,362,098
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheetah Mobile’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.69%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.69%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee716.81K
Profits Per Employee-645.50K
Employee Count934
Asset Turnover0.12
Inventory Turnover8.27
Valuation Ratios
The current PE Ratio of Cheetah Mobile is -0.79. Cheetah Mobile’s PEG ratio is -0.06.
PE Ratio-0.79
PS Ratio1.61
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.88
Price to Operating Cash Flow0.86
PEG Ratio-0.06
Income Statement
In the last 12 months, Cheetah Mobile had revenue of 669.50M and earned -602.90M in profits. Earnings per share was -0.41.
Revenue669.50M
Gross Profit437.56M
Operating Income-209.84M
Pretax Income-637.65M
Net Income-602.90M
EBITDA-174.57M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cheetah Mobile pays an annual dividend of $7.095, resulting in a dividend yield of ―
Dividend Per Share$7.095
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-6.65%
50-Day Moving Average4.79
200-Day Moving Average4.43
Relative Strength Index (RSI)40.37
Average Volume (3m)35.89K
Important Dates
Cheetah Mobile upcoming earnings date is Jun 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 6, 2025
Ex-Dividend DateJun 22, 2020
Financial Position
Cheetah Mobile as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio1.26
Debt to Market Cap0.01
Net Debt to EBITDA11.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cheetah Mobile has paid -43.78M in taxes.
Income Tax-43.78M
Effective Tax Rate0.07
Enterprise Valuation
Cheetah Mobile EV to EBITDA ratio is -124.98, with an EV/FCF ratio of 40.34.
EV to Sales32.59
EV to EBITDA-124.98
EV to Free Cash Flow40.34
EV to Operating Cash Flow39.64
Balance Sheet
Cheetah Mobile has $1.53B in cash and marketable securities with ¥41.47M in debt, giving a net cash position of -$1.53B billion.
Cash & Marketable Securities$1.53B
Total Debt¥41.47M
Net Cash-$1.53B
Net Cash Per Share-$147.73
Tangible Book Value Per Share$1.27
Margins
Gross margin is 64.14%, with operating margin of -31.34%, and net profit margin of -90.05%.
Gross Margin64.14%
Operating Margin-31.34%
Pretax Margin-95.24%
Net Profit Margin-90.05%
EBITDA Margin-26.08%
EBIT Margin-31.34%
Analyst Forecast
The average price target for Cheetah Mobile 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―
EPS Growth Forecast―