Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $172.57 million. The enterprise value is -$34.91 million.
Important Dates
The last earnings date was Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 31.04 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 0.84% |
| Float | 7.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.10 |
| 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, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -26.79%.
| Return on Equity (ROE) | -11.29% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -26.79% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | $176,104 |
| Profits Per Employee | -$39,449 |
| Employee Count | 934 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Cheetah Mobile has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks. The beta is 1.95, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 15,607 |
Short Selling Information
The latest short interest is 53,953, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 53,953 |
| Short Previous Month | 30,025 |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $164.48 million and -$36.85 million in losses. Loss per share was -$1.20.
| Revenue | 164.48M |
| Gross Profit | 119.24M |
| Operating Income | -19.71M |
| Pretax Income | -32.41M |
| Net Income | -36.85M |
| EBITDA | 1.34M |
| EBIT | -19.71M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $216.77 million in cash and $9.28 million in debt, giving a net cash position of $207.48 million or $6.68 per share.
| Cash & Cash Equivalents | 216.77M |
| Total Debt | 9.28M |
| Net Cash | 207.48M |
| Net Cash Per Share | $6.68 |
| Equity (Book Value) | 279.99M |
| Book Value Per Share | 7.41 |
| Working Capital | 97.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | -24.63M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.50%, with operating and profit margins of -11.98% and -22.40%.
| Gross Margin | 72.50% |
| Operating Margin | -11.98% |
| Pretax Margin | -19.70% |
| Profit Margin | -22.40% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -11.98% |
| FCF Margin | n/a |