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    Cheer Holding Inc.

    NASDAQ: CHR · Real-Time Price · USD
    1.39
    -0.03 (-2.12%)
    At close: Jun 13, 2025, 3:58 PM
    1.39
    0.00%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    Cheer Statistics

    Share Statistics

    Cheer has 11.64M shares outstanding. The number of shares has increased by 15.73% in one year.

    Shares Outstanding

    n/a
    		 11.64M

    Shares Change (YoY)

    n/a
    		 15.73%

    Shares Change (QoQ)

    n/a
    		 13.13%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 6.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 357

    FTD / Avg. Volume

    n/a
    		 1.01%

    Short Selling Information

    The latest short interest is 40.04K, so 0.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 40.04K

    Short % of Shares Out

    n/a
    		 0.34%

    Short % of Float

    n/a
    		 0.74%

    Short Ratio (days to cover)

    n/a
    		 2.85

    Valuation Ratios

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

    PE Ratio

    n/a
    		 0.99

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.17

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.08

    P/FCF Ratio

    n/a
    		 -12.94

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 -1.09

    EV / EBITDA

    n/a
    		 -5.46

    EV / EBIT

    n/a
    		 -7.02

    EV / FCF

    n/a
    		 80.84

    Financial Position

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

    Current Ratio

    n/a
    		 7.66

    Quick Ratio

    n/a
    		 7.66

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 0.38

    Debt / FCF

    n/a
    		 -5.7

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 8.51%

    Return on Assets

    n/a
    		 7.49%

    Return on Invested Capital

    n/a
    		 8.1%

    Revenue Per Employee

    n/a
    		 $1,206,524.59

    Profits Per Employee

    n/a
    		 $212,836.07

    Employee Count

    n/a
    		 122

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -34K

    Effective Tax Rate

    n/a
    		 -0.13%

    Stock Price Statistics

    The stock price has increased by -46.12% in the last 52 weeks. The beta is 1.02, so Cheer's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 -46.12%

    50-Day Moving Average

    n/a
    		 1.32

    200-Day Moving Average

    n/a
    		 2.19

    Relative Strength Index (RSI)

    n/a
    		 47.44

    Average Volume (20 Days)

    n/a
    		 35,341

    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

    n/a
    		 147.2M

    Gross Profit

    n/a
    		 107.81M

    Operating Income

    n/a
    		 25.59M

    Net Income

    n/a
    		 25.97M

    EBITDA

    n/a
    		 29.41M

    EBIT

    n/a
    		 25.59M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 197.66M

    Total Debt

    n/a
    		 11.32M

    Net Cash

    n/a
    		 186.34M

    Retained Earnings

    n/a
    		 207.13M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 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

    n/a
    		 22.88M

    Capital Expenditures

    n/a
    		 -24.86M

    Free Cash Flow

    n/a
    		 -1.99M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 73.24%

    Operating Margin

    n/a
    		 17.39%

    Pretax Margin

    n/a
    		 17.62%

    Profit Margin

    n/a
    		 17.64%

    EBITDA Margin

    n/a
    		 19.98%

    EBIT Margin

    n/a
    		 17.39%

    FCF Margin

    n/a
    		 -1.35%

    Dividends & Yields

    CHR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 100.98%

    FCF Yield

    n/a
    		 -7.73%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CHR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $12.9

    Lynch Upside

    n/a
    		 828.06%

    Graham Number

    n/a
    		 40.87

    Graham Upside

    n/a
    		 2840.29%

    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

    n/a
    		 Nov 27, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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