Cheer Holding, Inc.
NASDAQ Capital MarketTotal Valuation
Cheer Holding, Inc. carries a market capitalization of 58.05M, placing it among publicly traded companies globally. Its enterprise value stands at 210.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.05M |
| Enterprise Value | 210.01B |
Valuation Ratios
Cheer Holding, Inc. trades at a trailing price-to-earnings ratio of 19,541.09.
| PE Ratio | 19,541.09 |
| PS Ratio | 6,512.49 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 30,353.17 |
| P/OCF Ratio | 45,943.58 |
Enterprise Valuation
On an enterprise value basis, Cheer Holding, Inc. trades at an EV/EBITDA multiple of 18,822.99 and an EV/FCF ratio of 29,434.23. The EV/Sales ratio of 6,512.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19,081.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6,512.49 |
| EV / EBITDA | 18,822.99 |
| EV / EBIT | 19,081.24 |
| EV / FCF | 29,434.23 |
Financial Position
Cheer Holding, Inc. maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.46, indicating elevated leverage, while an interest coverage ratio of 51.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.44 |
| Quick Ratio | 4.87 |
| Debt / Equity | 74.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | 51.41 |
Taxes
Over the trailing twelve months, Cheer Holding, Inc. has paid 108,000.00 in income taxes, reflecting an effective tax rate of 1.00.
| Income Tax | 108,000.00 |
| Effective Tax Rate | 1.00 |
Stock Price Statistics
Cheer Holding, Inc.'s stock has declined approximately -99.22619% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 5.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.22619% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 5.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cheer Holding, Inc. generated 32.25M in revenue and converted that into 10.75M in net income, yielding earnings per share of 0.78. EBITDA reached 11.16M, while operating income came in at 11.01M.
| Revenue | 32.25M |
| Gross Profit | 13.96M |
| Operating Income | 11.01M |
| Pretax Income | 10.78M |
| Net Income | 10.75M |
| EBITDA | 11.16M |
| EBIT | 11.01M |
| Earnings Per Share (EPS) | 0.78 |
Cash Flow
Cheer Holding, Inc. produced 4.57M in operating cash flow over the past twelve months. After subtracting -2.35M in capital expenditures, free cash flow totaled 2.22M - equivalent to 0.16 per share.
| Operating Cash Flow | 4.57M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.16 |
Margins
Cheer Holding, Inc. operates with a gross margin of 43.28, reflecting its pricing power and cost economics. The operating margin of 34.13 and net profit margin of 33.33 provide insight into operational efficiency.
| Gross Margin | 43.28 |
| Operating Margin | 34.13 |
| Pretax Margin | 33.43 |
| Profit Margin | 33.33 |
| EBITDA Margin | 34.60 |
Stock Splits
Cheer Holding, Inc.'s most recent stock split took place on April 7, 2026 with a 3:1 split ratio.
| Last Split Date | 4/7/2026 |
| Split Ratio | 3:1 |