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Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8100-0.0600 (-2.09%)
As of 10:15AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 28.29M
Enterprise value -159.99M
Trailing P/E 0.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)0.10
Enterprise value/revenue -0.12
Enterprise value/EBITDA -0.64

Trading information

Stock price history

Beta (5Y monthly) -0.89
52-week change 3-51.55%
S&P500 52-week change 328.04%
52-week high 36.8000
52-week low 32.1800
50-day moving average 32.6486
200-day moving average 33.2631

Share statistics

Avg vol (3-month) 318.06k
Avg vol (10-day) 310.61k
Shares outstanding 510.05M
Implied shares outstanding 610.05M
Float 82.6M
% held by insiders 161.55%
% held by institutions 113.36%
Shares short (30 Apr 2024) 423.62k
Short ratio (30 Apr 2024) 42.4
Short % of float (30 Apr 2024) 40.44%
Short % of shares outstanding (30 Apr 2024) 40.23%
Shares short (prior month 28 Mar 2024) 421.73k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 327 Nov 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.01%
Operating margin (ttm)24.23%

Management effectiveness

Return on assets (ttm)6.86%
Return on equity (ttm)13.49%

Income statement

Revenue (ttm)152.33M
Revenue per share (ttm)17.64
Quarterly revenue growth (yoy)-2.60%
Gross profit (ttm)N/A
EBITDA 32.67M
Net income avi to common (ttm)30.48M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)35.10%

Balance sheet

Total cash (mrq)194.23M
Total cash per share (mrq)19.32
Total debt (mrq)5.95M
Total debt/equity (mrq)2.13%
Current ratio (mrq)6.64
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)42.17M
Levered free cash flow (ttm)36.21M