Cheetah Mobile Statistics
Total Valuation
Cheetah Mobile has a market cap or net worth of $93.43 million. The enterprise value is -$93.61 million.
Important Dates
The last earnings date was Wednesday, June 10, 2026, before market open.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheetah Mobile has 31.04 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 0.64% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.61 |
| 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 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -24.58%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -24.58% |
| Return on Capital Employed (ROCE) | -6.67% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | $195,995 |
| Profits Per Employee | -$43,131 |
| Employee Count | 851 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheetah Mobile has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.96% in the last 52 weeks. The beta is 1.76, so Cheetah Mobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 36,357 |
Short Selling Information
The latest short interest is 19,473, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 19,473 |
| Short Previous Month | 62,106 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Cheetah Mobile had revenue of $166.79 million and -$36.70 million in losses. Loss per share was -$1.20.
| Revenue | 166.79M |
| Gross Profit | 117.59M |
| Operating Income | -20.24M |
| Pretax Income | -30.11M |
| Net Income | -36.70M |
| EBITDA | 4.57M |
| EBIT | -20.24M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $187.04 million in cash and n/a in debt, giving a net cash position of $187.04 million or $6.03 per share.
| Cash & Cash Equivalents | 187.04M |
| Total Debt | n/a |
| Net Cash | 187.04M |
| Net Cash Per Share | $6.03 |
| Equity (Book Value) | 278.27M |
| Book Value Per Share | 7.29 |
| Working Capital | 93.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.50%, with operating and profit margins of -12.14% and -21.02%.
| Gross Margin | 70.50% |
| Operating Margin | -12.14% |
| Pretax Margin | -18.05% |
| Profit Margin | -21.02% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -12.14% |
| FCF Margin | n/a |