Cheetah Mobile Statistics
Share Statistics
Cheetah Mobile has 30.00M shares outstanding. The number of shares has increased by 221.95% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.91M |
| Failed to Deliver (FTD) Shares | 1.19K |
| FTD / Avg. Volume | 2.23% |
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 -0.79 and the forward PE ratio is 24.61.
| PE Ratio | -0.79 |
| Forward PE | 24.61 |
| PS Ratio | 0.71 |
| Forward PS | null |
| PB Ratio | 0.19 |
| P/FCF Ratio | 0.88 |
| PEG Ratio | n/a |
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 0.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.2 |
| Cash Flow / Debt | 110.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -7.25% |
| Revenue Per Employee | 792.31K |
| Profits Per Employee | -713.49K |
| 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 104.98% in the last 52 weeks. The beta is 1.48, so Cheetah Mobile 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 104.98% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.3 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 53.38K |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of 669.50M and earned -602.90M in profits. Earnings per share was -20.5.
| Revenue | 669.50M |
| Gross Profit | 437.56M |
| Operating Income | -209.84M |
| Net Income | -602.90M |
| EBITDA | -174.57M |
| EBIT | -209.84M |
| Earnings Per Share (EPS) | -20.5 |
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 | -613.10M |
| 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 | 18.38 |
Margins
Gross margin is 6.54K%, with operating and profit margins of -3.13K% and -9.01K%.
| Gross Margin | 6.54K% |
| Operating Margin | -3.13K% |
| Pretax Margin | -9.52K% |
| Profit Margin | -9.01K% |
| EBITDA Margin | -26.08% |
| EBIT Margin | -31.34% |
| FCF Margin | 80.77% |
Dividends & Yields
CMCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -452.54% |
| FCF Yield | 398.35% |
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 | -0.07 |
| Piotroski F-Score | 2 |