Cheer Statistics

Share Statistics

Cheer has 11.64M shares outstanding. The number of shares has increased by 13.13% in one year.

Shares Outstanding	11.64M
Shares Change (YoY)	13.13%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.38M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	0.79%

Short Selling Information

The latest short interest is 22.43K, so 0.19% of the outstanding shares have been sold short.

Short Interest	22.43K
Short % of Shares Out	0.19%
Short % of Float	0.42%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 0.99 and the forward PE ratio is null. Cheer's PEG ratio is -0.04.

PE Ratio	0.99
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.08
P/FCF Ratio	-12.94
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Cheer has an Enterprise Value (EV) of -160.63M.

EV / Sales	-1.09
EV / EBITDA	-5.46
EV / EBIT	-7.02
EV / FCF	80.84

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.04.

Current Ratio	7.66
Quick Ratio	7.66
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	-5.7
Interest Coverage	0

Financial Efficiency

Return on Equity is 8.51% and Return on Invested Capital is 8.1%.

Return on Equity	8.51%
Return on Assets	7.49%
Return on Invested Capital	8.1%
Revenue Per Employee	$1.21M
Profits Per Employee	$212.84K
Employee Count	122
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-34K
Effective Tax Rate	-0.13%

Stock Price Statistics

The stock price has increased by -57.58% in the last 52 weeks. The beta is 1.03, so Cheer's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	-57.58%
50-Day Moving Average	1.56
200-Day Moving Average	1.99
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	50,879

Income Statement

In the last 12 months, Cheer had revenue of 147.2M and earned 25.97M in profits. Earnings per share was 2.58.

Revenue	147.2M
Gross Profit	107.81M
Operating Income	25.59M
Net Income	25.97M
EBITDA	29.41M
EBIT	25.59M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 197.66M in cash and 11.32M in debt, giving a net cash position of 186.34M.

Cash & Cash Equivalents	197.66M
Total Debt	11.32M
Net Cash	186.34M
Retained Earnings	207.13M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.88M and capital expenditures -24.86M, giving a free cash flow of -1.99M.

Operating Cash Flow	22.88M
Capital Expenditures	-24.86M
Free Cash Flow	-1.99M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 73.24%, with operating and profit margins of 17.39% and 17.64%.

Gross Margin	73.24%
Operating Margin	17.39%
Pretax Margin	17.62%
Profit Margin	17.64%
EBITDA Margin	19.98%
EBIT Margin	17.39%
FCF Margin	-1.35%

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	100.98%
FCF Yield	-7.73%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.9
Lynch Upside	1051.79%
Graham Number	40.87
Graham Upside	3549.11%

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	n/a
Piotroski F-Score	n/a

Cheer Holding Inc. (CHR)