Cheetah Mobile Inc. (CMCM)
Cheetah Mobile Statistics
Share Statistics
Cheetah Mobile has 199.74K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 199.74K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -3.2% |
| Owned by Institutions (%) | 1.44% |
| Shares Floating | 199.11K |
| Failed to Deliver (FTD) Shares | 3.72K |
| FTD / Avg. Volume | 8.56% |
Short Selling Information
The latest short interest is 9.67K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 9.67K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.03 and the forward PE ratio is 180.5. Cheetah Mobile's PEG ratio is 0.
| PE Ratio | -0.03 |
| Forward PE | 180.5 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.08 |
| PEG Ratio | 0 |
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 -2.68% in the last 52 weeks. The beta is 1.53, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 43.49K |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of 806.88M and earned -617.56M in profits. Earnings per share was -151.85.
| 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) | -151.85 |
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 | 5.5B |
| Working Capital | 697.9M |
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 | -8.69 |
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 66.67%.
| Dividend Per Share | $9.70 |
| Dividend Yield | 66.67% |
| Dividend Growth (YoY) | 188% |
| Payout Ratio | -340.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | -0.19 |
| Piotroski F-Score | 4 |