Cheetah Mobile Statistics
Share Statistics
Cheetah Mobile has 613.81K
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 613.81K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -3.2% |
| Owned by Institutions (%) | 1.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 201 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 11.97K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 11.97K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.03 and the forward
PE ratio is 190.
Cheetah Mobile's PEG ratio is
-0.13.
| PE Ratio | -0.03 |
| Forward PE | 190 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.08 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise 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 | $863,894 |
| Profits Per Employee | $-661,195.93 |
| 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 -5% in the
last 52 weeks. The beta is 1.73, so Cheetah Mobile's
price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -5% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 41,919 |
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 StatementBalance 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 | 5.5B |
| Working Capital | 697.9M |
Full Balance SheetCash 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 | -8.69 |
Full Cash Flow StatementMargins
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% |
