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    Cheetah Mobile Inc.

    NYSE: CMCM · Real-Time Price · USD
    4.80
    0.12 (2.56%)
    At close: Jul 03, 2025, 1:09 PM
    4.62
    -3.75%
    After-hours: Jul 03, 2025, 01:09 PM EDT

    Cheetah Mobile Statistics

    Share Statistics

    Cheetah Mobile has 613.81K shares outstanding. The number of shares has increased by 7.59% in one year.

    Shares Outstanding

    n/a
    		 613.81K

    Shares Change (YoY)

    n/a
    		 7.59%

    Shares Change (QoQ)

    n/a
    		 2.7%

    Owned by Institutions (%)

    n/a
    		 0.54%

    Shares Floating

    n/a
    		 611.86K

    Failed to Deliver (FTD) Shares

    n/a
    		 184

    FTD / Avg. Volume

    n/a
    		 0.75%

    Short Selling Information

    The latest short interest is 17.07K, so 0.06% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 17.07K

    Short % of Shares Out

    n/a
    		 0.06%

    Short % of Float

    n/a
    		 0.18%

    Short Ratio (days to cover)

    n/a
    		 1.34

    Valuation Ratios

    The PE ratio is -0.03 and the forward PE ratio is 228.5. Cheetah Mobile's PEG ratio is -0.13.

    PE Ratio

    n/a
    		 -0.03

    Forward PE

    n/a
    		 228.5

    PS Ratio

    n/a
    		 0.03

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.01

    P/FCF Ratio

    n/a
    		 -0.08

    PEG Ratio

    n/a
    		 -0.13
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cheetah Mobile.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 1.23

    Quick Ratio

    n/a
    		 1.21

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -0.11

    Debt / FCF

    n/a
    		 -0.1

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $863,894

    Profits Per Employee

    n/a
    		 $-661,195.93

    Employee Count

    n/a
    		 934

    Asset Turnover

    n/a
    		 0.15

    Inventory Turnover

    n/a
    		 4.42

    Taxes

    Income Tax

    n/a
    		 47.26M

    Effective Tax Rate

    n/a
    		 -8.53%

    Stock Price Statistics

    The stock price has increased by 14.29% in the last 52 weeks. The beta is 1.72, so Cheetah Mobile's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.72

    52-Week Price Change

    n/a
    		 14.29%

    50-Day Moving Average

    n/a
    		 4.15

    200-Day Moving Average

    n/a
    		 4.55

    Relative Strength Index (RSI)

    n/a
    		 67.45

    Average Volume (20 Days)

    n/a
    		 24,644

    Income Statement

    In the last 12 months, Cheetah Mobile had revenue of 806.88M and earned -617.56M in profits. Earnings per share was -1027.

    Revenue

    n/a
    		 806.88M

    Gross Profit

    n/a
    		 545.2M

    Operating Income

    n/a
    		 -437.25M

    Net Income

    n/a
    		 -617.56M

    EBITDA

    n/a
    		 -232.91M

    EBIT

    n/a
    		 -284.37M

    Earnings Per Share (EPS)

    n/a
    		 -1027
    Full Income Statement

    Balance Sheet

    The company has 1.83B in cash and 25.61M in debt, giving a net cash position of 1.81B.

    Cash & Cash Equivalents

    n/a
    		 1.83B

    Total Debt

    n/a
    		 25.61M

    Net Cash

    n/a
    		 1.81B

    Retained Earnings

    n/a
    		 -1.23B

    Total Assets

    n/a
    		 4.9B

    Working Capital

    n/a
    		 703.37M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -238.32M and capital expenditures -22.83M, giving a free cash flow of -261.15M.

    Operating Cash Flow

    n/a
    		 -238.32M

    Capital Expenditures

    n/a
    		 -22.83M

    Free Cash Flow

    n/a
    		 -261.15M

    FCF Per Share

    n/a
    		 -8.69
    Full Cash Flow Statement

    Margins

    Gross margin is 67.57%, with operating and profit margins of -54.19% and -76.54%.

    Gross Margin

    n/a
    		 67.57%

    Operating Margin

    n/a
    		 -54.19%

    Pretax Margin

    n/a
    		 -68.7%

    Profit Margin

    n/a
    		 -76.54%

    EBITDA Margin

    n/a
    		 -28.87%

    EBIT Margin

    n/a
    		 -54.19%

    FCF Margin

    n/a
    		 -32.37%

    Dividends & Yields

    CMCM pays an annual dividend of $9.7, which amounts to a dividend yield of 66.67%.

    Dividend Per Share

    n/a
    		 $9.70

    Dividend Yield

    n/a
    		 66.67%

    Dividend Growth (YoY)

    n/a
    		 188%

    Payout Ratio

    n/a
    		 -361.94%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CMCM.

    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Sep 2, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 -0.17

    Piotroski F-Score

    n/a
    		 3

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