NASDAQ : CHR
Cheer Holding, Inc. — Key statistics
Communication Services · Advertising Agencies · China
Last price 1.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.17M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.19M |
| Enterprise Value | -206.20M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.85M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | +1,436.82% |
| Shares Change (QoQ) | +159.32% |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 2.15% |
| Float | 1.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 12.48 |
| Quick Ratio | 10.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $223,483 |
| Employee Count | 116 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.85M |
| Effective Tax Rate | 9.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -92.50% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 209,707 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 70,722 |
| Short Previous Month | 65,312 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 0.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 138.37M |
| Gross Profit | 101.81M |
| Operating Income | 28.46M |
| Pretax Income | 28.77M |
| Net Income | 25.92M |
| EBITDA | 36.89M |
| EBIT | 28.46M |
| Earnings Per Share (EPS) | $22.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 213.76M |
| Total Debt | 4.38M |
| Net Cash | 209.39M |
| Net Cash Per Share | $89.27 |
| Equity (Book Value) | 389.29M |
| Book Value Per Share | 165.94 |
| Working Capital | 346.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -16.18M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -6.25M |
| Free Cash Flow | -16.20M |
| FCF Per Share | -$6.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 73.58% |
| Operating Margin | 20.57% |
| Pretax Margin | 20.79% |
| Profit Margin | 18.74% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 20.57% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,436.82% |
| Shareholder Yield | -1,436.82% |
| Earnings Yield | 1,677.72% |
| FCF Yield | -515.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 55.21% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |