Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $208.27 million. The enterprise value is -$16.22 million.
Important Dates
The last earnings date was Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 30.32 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.32M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 0.92% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -17.53% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -3.67% |
| Revenue Per Employee | $162,224 |
| Profits Per Employee | -$65,241 |
| Employee Count | 934 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheetah Mobile has paid $10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 1.80, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 49,603 |
Short Selling Information
| Short Interest | 14,173 |
| Short Previous Month | 7,592 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $151.52 million and -$60.94 million in losses. Loss per share was -$2.01.
| Revenue | 151.52M |
| Gross Profit | 112.57M |
| Operating Income | -12.35M |
| Pretax Income | -47.46M |
| Net Income | -60.94M |
| EBITDA | -3.42M |
| EBIT | -12.35M |
| Loss Per Share | -$2.01 |
Full Income StatementBalance Sheet
The company has $224.49 million in cash and n/a in debt, giving a net cash position of $224.49 million or $7.40 per share.
| Cash & Cash Equivalents | 224.49M |
| Total Debt | n/a |
| Net Cash | 224.49M |
| Net Cash Per Share | $7.40 |
| Equity (Book Value) | 306.97M |
| Book Value Per Share | 8.24 |
| Working Capital | 98.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.30%, with operating and profit margins of -8.15% and -40.21%.
| Gross Margin | 74.30% |
| Operating Margin | -8.15% |
| Pretax Margin | -31.32% |
| Profit Margin | -40.21% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -8.15% |
| FCF Margin | n/a |