Statistics for Cheetah Mobile Inc (id:10220 CMCM)
Valuation metrics
Market cap
126.71M
Enterprise value
630.09M
Trailing P/E (ttm)
-0.22
Forward P/E
23.56
PEG ratio
23.56
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.06
Enterprise Value/Revenue
6.42
Enterprise Value/EBITDA
-19.55
Overview
Shares outstanding
9.74M
Float
342.77M
Shares short
33.22K
% Held by insiders
0.10%
% Held by institutions
0.01%
Average volume (10 days)
17.09K
Average volume (90 days)
Price summary
52-Week low
1.87
52-Week high
6.78
52-Week change
54.94%
Beta
1.48
50-Day moving average
4.23
200-Day moving average
3.85
Dividends and splits
Forward annual dividend rate
5.76
Forward annual dividend yield
1.27
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
July 09th, 2020
Ex-dividend date
June 22th, 2020
Last split factor
2:1
Last split date
September 02th, 2022
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-74.58%
Operating margin
-41.37%
Operational effectiveness
Return on assets
-2.85%
Return on equity
-18.88%
Income statement
Revenue (ttm)
23.75
Revenue per share (ttm)
23.75
Quarterly revenue growth (yoy)
Gross profit (ttm)
437.56M
EBITDA
-32,230,571.00
Net income to common (ttm)
-73,159,356.00
Diluted EPS (ttm)
-2.46
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
272.61M
Total cash per share (mrq)
1.32
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
125.10%
Book value per share (mrq)
76.24
Cash flow
Cash flow statement
-761,383,000.00
Levered free cash flow (LFCF)
-603,005,000.00