Cheetah Mobile Inc. (CMCM)
Cheetah Mobile Statistics
Share Statistics
Cheetah Mobile has 597.67K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 597.67K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -3.2% |
| Owned by Institutions (%) | 1.44% |
| Shares Floating | 595.76K |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 24.81K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 24.81K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.74 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -1.67. Cheetah Mobile's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -1.67 |
| PS Ratio | 0.71 |
| Forward PS | 0 |
| PB Ratio | 0.19 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Cheetah Mobile Inc. has an Enterprise Value (EV) of -1.51B.
| EV / Earnings | 2.5 |
| EV / Sales | -2.25 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 7.18 |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -7.25%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -7.25% |
| Revenue Per Employee | $792,311.24 |
| Profits Per Employee | $-713,488.76 |
| Employee Count | 845 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | -43.78M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 32.52% in the last 52 weeks. The beta is 1.56, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 32.52% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 44.05K |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of 669.5M and earned -602.9M in profits. Earnings per share was -0.41.
| Revenue | 669.5M |
| Gross Profit | 437.56M |
| Operating Income | -209.84M |
| Net Income | -602.9M |
| EBITDA | -174.57M |
| EBIT | -209.84M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 2.02B in cash and 35.99M in debt, giving a net cash position of 1.98B.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 35.99M |
| Net Cash | 1.98B |
| Retained Earnings | -613.1M |
| Total Assets | 5.43B |
| Working Capital | 704.87M |
Cash Flow
In the last 12 months, operating cash flow was 550.46M and capital expenditures -9.68M, giving a free cash flow of 540.78M.
| Operating Cash Flow | 550.46M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 540.78M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 65.36%, with operating and profit margins of -31.34% and -90.05%.
| Gross Margin | 65.36% |
| Operating Margin | -31.34% |
| Pretax Margin | -95.24% |
| Profit Margin | -90.05% |
| EBITDA Margin | -26.08% |
| EBIT Margin | -31.34% |
| FCF Margin | 80.77% |
Dividends & Yields
CMCM pays an annual dividend of $9.7, which amounts to a dividend yield of 66.67%.
| Dividend Per Share | $9.70 |
| Dividend Yield | 66.67% |
| Dividend Growth (YoY) | 188% |
| Payout Ratio | -337.98% |
| Earnings Yield | -9.49% |
| FCF Yield | 20944.95% |
Analyst Forecast
Currently there are no analyst rating for CMCM.
| 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 Sep 2, 2022. It was a backward split with a ratio of 1:5.
| Last Split Date | Sep 2, 2022 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 2 |