Cheer Holding Inc. (CHR)
Cheer Statistics
Share Statistics
Cheer has 11.64M shares outstanding. The number of shares has increased by 15.73% in one year.
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | 15.73% |
| Shares Change (QoQ) | 13.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.66M |
| Failed to Deliver (FTD) Shares | 6.09K |
| FTD / Avg. Volume | 15.13% |
Short Selling Information
The latest short interest is 27.3K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 27.3K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.96 and the forward PE ratio is null. Cheer's PEG ratio is -0.04.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.08 |
| P/FCF Ratio | -12.61 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Cheer has an Enterprise Value (EV) of -161.29M.
| EV / Sales | -1.1 |
| EV / EBITDA | -5.48 |
| EV / EBIT | -7.05 |
| EV / FCF | 81.17 |
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 -48.33% in the last 52 weeks. The beta is 0.7, so Cheer's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 40.24K |
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 |
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 | - |
| Working Capital | - |
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 | -0.2 |
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 | 103.67% |
| FCF Yield | -7.93% |
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 |