CMCMCheetah Mobile Inc.

2.960USDMkt Cap: 91.87M $P/E:

Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offe…

Key Statistics

Company
Market Cap91.87M $
Enterprise Value-840.65M $
Revenue (TTM)1.15B $
Gross Profit834.03M $
Net Income (TTM)-257.71M $
Revenue/Share37.29 USD
Last Price2.960 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees851
CountryUS
SectorTechnology
IndustryInternet Content & Information
ISIN
Valuation
P/E (Trailing)
P/E (Forward)16.44
PEG0.25
EV/EBITDA-26.65
EV/Revenue-0.73
P/S0.08
P/B0.40
EPS (TTM)-1.23
EPS (Forward)0.18
52W Range
2.9600% of range3.140
52W High3.140 USD
52W Low2.960 USD
Profitability
Gross Margin72.50%
Oper. Margin-10.92%
EBITDA Margin2.74%
Profit Margin-22.40%
ROE-16.03%
ROA-5.50%
Growth
Revenue Growth0.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-172.26M $
CapEx (TTM)12.85M $
FCF Margin
FCF Yield
Net Debt-1.29B $
Net Debt/EBITDA-40.89
Balance Sheet
Debt/Equity0.01
Current Ratio1.28
Quick Ratio0.81
Book Value/Sh7.483 USD
Cash/Share41.56 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 22, 2020
Pay DateJul 9, 2020
Splits
Last Split1:5
Split DateSep 2, 2022
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.10.22M
Float8.70M
Insiders9.85%
Institutions1.55%
Short Interest
Short Ratio3.7d
Short % Float0.29%
Short % Out.0.08%
Shares Short25.54K
Short (prev mo.)13.43K
Technical
SMA 503.133 (-5.5%)
SMA 2005.392 (-45.1%)
Beta1.84
S&P 52W Chg19.18%
Avg Vol (30d)10.64K
Avg Vol (10d)5.30K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)