Cheetah Mobile (CMCM)
NYSE:CMCM
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Total Valuation
Cheetah Mobile has a market cap or net worth of $150.54M. The enterprise value is -$1.49B.
Market Cap$150.54M
Enterprise Value-$1.49B
Share Statistics
Cheetah Mobile has 10,224,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,224,887
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheetah Mobile’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.23M
Profits Per Employee-251.77K
Employee Count934
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheetah Mobile is ―. Cheetah Mobile’s PEG ratio is 0.00166.
PE Ratio―
PS Ratio0.02
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.14
Price to Operating Cash Flow-0.12
PEG Ratio0.00166
Income Statement
In the last 12 months, Cheetah Mobile had revenue of 1.15B and earned -257.71M in profits. Earnings per share was -409.00.
Revenue1.15B
Gross Profit834.03M
Operating Income-137.88M
Pretax Income-226.68M
Net Income-257.71M
EBITDA9.36M
Earnings Per Share (EPS)-409.00
Cash Flow
In the last 12 months, operating cash flow was -172.26M and capital expenditures -12.85M, giving a free cash flow of -185.10M billion.
Operating Cash Flow-172.26M
Free Cash Flow-185.10M
Free Cash Flow per Share-18.10
Dividends & Yields
Cheetah Mobile pays an annual dividend of $7.2, resulting in a dividend yield of ―
Dividend Per Share$7.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change18.87%
50-Day Moving Average5.78
200-Day Moving Average6.56
Relative Strength Index (RSI)32.80
Average Volume (3m)83.28K
Important Dates
Cheetah Mobile upcoming earnings date is Jun 5, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Cheetah Mobile as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-161.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cheetah Mobile has paid 8.47M in taxes.
Income Tax8.47M
Effective Tax Rate-0.04
Enterprise Valuation
Cheetah Mobile EV to EBITDA ratio is -158.40, with an EV/FCF ratio of 8.01.
EV to Sales-1.29
EV to EBITDA-158.40
EV to Free Cash Flow8.01
EV to Operating Cash Flow8.60
Balance Sheet
Cheetah Mobile has $1.52B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.52B billion.
Cash & Marketable Securities$1.52B
Total Debt$0.00
Net Cash$1.52B
Net Cash Per Share$148.37
Tangible Book Value Per Share$2.36K
Margins
Gross margin is 72.50%, with operating margin of -11.98%, and net profit margin of -22.40%.
Gross Margin72.50%
Operating Margin-11.98%
Pretax Margin-19.70%
Net Profit Margin-22.40%
EBITDA Margin0.81%
EBIT Margin-11.98%
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 Forecast42.80%
EPS Growth Forecast58.86%