Cheer Holding Statistics
Share Statistics
Cheer Holding has 10.29M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 19.28K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 19.28K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is 0.87 and the forward PE ratio is null.
| PE Ratio | 0.87 |
| Forward PE | null |
| PS Ratio | 0.17 |
| Forward PS | null |
| PB Ratio | 0.09 |
| P/FCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Cheer Holding Inc. has an Enterprise Value (EV) of -162.05M.
| EV / Earnings | -5.32 |
| EV / Sales | -1.06 |
| EV / EBITDA | -4.9 |
| EV / EBIT | -5.53 |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.64 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.97 |
| Cash Flow / Debt | 7.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.22% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 239.98K |
| Employee Count | 127 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 61.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -14.07% in the last 52 weeks. The beta is -0.89, so Cheer Holding 's price volatility has been lower than the market average.
| Beta | -0.89 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 86.65K |
Income Statement
In the last 12 months, Cheer Holding had revenue of $152.33M and earned $30.48M in profits. Earnings per share was $3.53.
| Revenue | 152.33M |
| Gross Profit | 112.78M |
| Operating Income | 29.29M |
| Net Income | 30.48M |
| EBITDA | 33.06M |
| EBIT | 29.29M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has $194.23M in cash and $5.95M in debt, giving a net cash position of $188.27M.
| Cash & Cash Equivalents | 194.23M |
| Total Debt | 5.95M |
| Net Cash | 188.27M |
| Retained Earnings | 181.16M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was $42.17M and capital expenditures -$3.00K, giving a free cash flow of $42.17M.
| Operating Cash Flow | 42.17M |
| Capital Expenditures | -3.00K |
| Free Cash Flow | 42.17M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 74.04%, with operating and profit margins of 19.23% and 20.01%.
| Gross Margin | 74.04% |
| Operating Margin | 19.23% |
| Pretax Margin | 20.08% |
| Profit Margin | 20.01% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 19.23% |
| FCF Margin | 27.68% |
Dividends & Yields
CHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 125.62% |
| FCF Yield | 146.17% |
Analyst Forecast
Currently there are no analyst rating for CHR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 27, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 27, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |