Cheetah Mobile Statistics Share Statistics Cheetah Mobile has 625.02K
shares outstanding. The number of shares has increased by 7.59%
in one year.
Shares Outstanding 625.02K Shares Change (YoY) 7.59% Shares Change (QoQ) 2.7% Owned by Institutions (%) 1.25% Shares Floating 611.86K Failed to Deliver (FTD) Shares 3,398 FTD / Avg. Volume 9.53%
Short Selling Information The latest short interest is 19.77K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 19.77K Short % of Shares Out 0.06% Short % of Float 0.21% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.03 and the forward
PE ratio is -29.38.
Cheetah Mobile's PEG ratio is
-0.13.
PE Ratio -0.03 Forward PE -29.38 PS Ratio 0.03 Forward PS 0 PB Ratio 0.01 P/FCF Ratio -0.08 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cheetah Mobile.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.23,
with a Debt / Equity ratio of 0.01.
Current Ratio 1.23 Quick Ratio 1.21 Debt / Equity 0.01 Debt / EBITDA -0.11 Debt / FCF -0.1 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $863.89K Profits Per Employee $-661.2K Employee Count 934 Asset Turnover 0.15 Inventory Turnover 4.42
Taxes Income Tax 47.26M Effective Tax Rate -8.53%
Stock Price Statistics The stock price has increased by 36.02% in the
last 52 weeks. The beta is 1.6, so Cheetah Mobile's
price volatility has been higher than the market average.
Beta 1.6 52-Week Price Change 36.02% 50-Day Moving Average 4.81 200-Day Moving Average 4.68 Relative Strength Index (RSI) 43.9 Average Volume (20 Days) 35,670
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 806.88M Gross Profit 545.2M Operating Income -437.25M Net Income -617.56M EBITDA -232.91M EBIT -284.37M Earnings Per Share (EPS) -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 1.83B Total Debt 25.61M Net Cash 1.81B Retained Earnings -1.23B Total Assets 4.9B Working Capital 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 -238.32M Capital Expenditures -22.83M Free Cash Flow -261.15M FCF Per Share -434.37
Full Cash Flow Statement Margins Gross margin is 67.57%, with operating and profit margins of -54.19% and -76.54%.
Gross Margin 67.57% Operating Margin -54.19% Pretax Margin -68.7% Profit Margin -76.54% EBITDA Margin -28.87% EBIT Margin -54.19% FCF Margin -32.37%
Dividends & Yields CMCM pays an annual dividend of $9.7,
which amounts to a dividend yield of 89.81%.
Dividend Per Share $9.70 Dividend Yield 89.81% Dividend Growth (YoY) 188% Payout Ratio -368.82% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.17 Piotroski F-Score 3
