Cheetah Mobile Inc. (CMCM) Statistics & Valuation Metrics - Stocknear

Cheetah Mobile Inc.

NYSE: CMCM · Real-Time Price · USD
6.46
0.64 (11.00%)
At close: Sep 05, 2025, 3:59 PM
6.49
0.46%
After-hours: Sep 05, 2025, 05:47 PM EDT

Cheetah Mobile Statistics

Share Statistics

Cheetah Mobile has 603.38K shares outstanding. The number of shares has increased by 7.59% in one year.

603.38K
7.59%
2.7%
1.25%
601.46K
428
1.13%

Short Selling Information

The latest short interest is 6.76K, so 0.02% of the outstanding shares have been sold short.

6.76K
0.02%
0.07%
1

Valuation Ratios

The PE ratio is -0.03 and the forward PE ratio is -37.69. Cheetah Mobile's PEG ratio is -0.13.

-0.03
-37.69
0.03
0
0.01
-0.08
-0.13
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.23
1.21
0.01
-0.11
-0.1
0

Financial Efficiency

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

n/a
n/a
n/a
$863.89K
$-661.2K
934
0.15
4.42

Taxes

47.26M
-8.53%

Stock Price Statistics

The stock price has increased by 65.17% in the last 52 weeks. The beta is 1.6, so Cheetah Mobile's price volatility has been higher than the market average.

1.6
65.17%
5.26
4.78
55.95
37,727

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.

806.88M
545.2M
-437.25M
-617.56M
-232.91M
-284.37M
-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.

1.83B
25.61M
1.81B
-1.23B
4.9B
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.

-238.32M
-22.83M
-261.15M
-434.37
Full Cash Flow Statement

Margins

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

67.57%
-54.19%
-68.7%
-76.54%
-28.87%
-54.19%
-32.37%

Dividends & Yields

CMCM pays an annual dividend of $9.7, which amounts to a dividend yield of 89.81%.

$9.70
89.81%
188%
-359.26%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CMCM.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
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.

Sep 2, 2022
backward
1:5

Scores

-0.16
3