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Cheetah Mobile Inc. (CMCM)

NYSE - Nasdaq Real-time price. Currency in USD
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4.5900+0.4300 (+10.34%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 124.31M
Enterprise value -150.66M
Trailing P/E N/A
Forward P/E 12.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.32
Price/book (mrq)0.37
Enterprise value/revenue -0.27
Enterprise value/EBITDA 0.82

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 388.24%
S&P500 52-week change 326.36%
52-week high 35.2000
52-week low 31.6400
50-day moving average 33.4525
200-day moving average 32.4271

Share statistics

Avg vol (3-month) 355.99k
Avg vol (10-day) 315.38k
Shares outstanding 529.88M
Implied shares outstanding 629.95M
Float 8417.07M
% held by insiders 19.54%
% held by institutions 10.94%
Shares short (30 Apr 2024) 447.04k
Short ratio (30 Apr 2024) 40.44
Short % of float (30 Apr 2024) 40.16%
Short % of shares outstanding (30 Apr 2024) 40.16%
Shares short (prior month 28 Mar 2024) 426.74k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 309 Jul 2020
Ex-dividend date 422 Jun 2020
Last split factor 21:5
Last split date 302 Sept 2022

Financial highlights

Currency in CNY.

Fiscal year

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

Profitability

Profit margin -90.05%
Operating margin (ttm)-30.57%

Management effectiveness

Return on assets (ttm)-2.43%
Return on equity (ttm)-20.60%

Income statement

Revenue (ttm)669.5M
Revenue per share (ttm)22.73
Quarterly revenue growth (yoy)-37.00%
Gross profit (ttm)N/A
EBITDA -174.16M
Net income avi to common (ttm)-603M
Diluted EPS (ttm)-2.8300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.02B
Total cash per share (mrq)1.35
Total debt (mrq)76.26M
Total debt/equity (mrq)2.87%
Current ratio (mrq)1.27
Book value per share (mrq)82.18

Cash flow statement

Operating cash flow (ttm)550.46M
Levered free cash flow (ttm)839.02M