Cheetah Mobile Inc.
New York Stock ExchangeTotal Valuation
Cheetah Mobile Inc. carries a market capitalization of 1.42M, placing it among publicly traded companies globally. Its enterprise value stands at 30.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.42M |
| Enterprise Value | 30.94B |
Share Statistics
Cheetah Mobile Inc. currently has 1.55B shares outstanding.
| Shares Outstanding | 1.55B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 22.20.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | 22.20 |
| P/TBV Ratio | 34.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 27.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cheetah Mobile Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.19 |
| Return on Assets (ROA) | -6.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cheetah Mobile Inc. has paid 15.61M in income taxes, reflecting an effective tax rate of 137.79.
| Income Tax | 15.61M |
| Effective Tax Rate | 137.79 |
Stock Price Statistics
Cheetah Mobile Inc.'s stock has declined approximately -69.79167% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 4.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.79167% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 4.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cheetah Mobile Inc. generated 1.12B in revenue and converted that into -314.10M in net income, yielding earnings per share of -9.32. EBITDA reached -162.16M, while operating income came in at -162.16M.
| Revenue | 1.12B |
| Gross Profit | 754.93M |
| Operating Income | -162.16M |
| Pretax Income | -273.45M |
| Net Income | -314.10M |
| EBITDA | -162.16M |
| EBIT | -162.16M |
| Earnings Per Share (EPS) | -9.32 |
Balance Sheet
Cheetah Mobile Inc. holds 1.27B in cash and equivalents against 2.90M in total debt, resulting in a net debt position of -1.27B. Total book value stands at 1.43B, with working capital of 604.66M providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.90M |
| Net Debt | -1.27B |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 0.92 |
| Working Capital | 604.66M |
Margins
Cheetah Mobile Inc. operates with a gross margin of 67.32, reflecting its pricing power and cost economics. The operating margin of -14.46 and net profit margin of -28.01 provide insight into operational efficiency.
| Gross Margin | 67.32 |
| Operating Margin | -14.46 |
| Pretax Margin | -24.39 |
| Profit Margin | -28.01 |
| EBITDA Margin | -14.46 |
Stock Splits
Cheetah Mobile Inc.'s most recent stock split took place on September 2, 2022 with a 5:1 split ratio.
| Last Split Date | 9/2/2022 |
| Split Ratio | 5:1 |
Scores
Cheetah Mobile Inc. posts an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.51 |