NYSE : CMCM
Cheetah Mobile Inc. — Key statistics
Communication Services · Internet Content & Information · China
Last price 2.44 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 75.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 75.42M |
| Enterprise Value | -111.32M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 0.58% |
| Float | 8.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.55 |
| 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 | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -14.57% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -27.87% |
| Return on Capital Employed (ROCE) | -8.20% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | $193,979 |
| Profits Per Employee | -$56,297 |
| Employee Count | 851 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -67.25% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 18,490 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 21,958 |
| Short Previous Month | 18,222 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 165.08M |
| Gross Profit | 111.14M |
| Operating Income | -23.87M |
| Pretax Income | -40.26M |
| Net Income | -47.91M |
| EBITDA | 4.85M |
| EBIT | -23.87M |
| Loss Per Share | -$1.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 187.17M |
| Total Debt | 426,923 |
| Net Cash | 186.74M |
| Net Cash Per Share | $6.02 |
| Equity (Book Value) | 265.40M |
| Book Value Per Share | 6.80 |
| Working Capital | 89.01M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.79M |
| FCF Per Share | -$0.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 67.32% |
| Operating Margin | -14.46% |
| Pretax Margin | -24.39% |
| Profit Margin | -28.01% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -14.46% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -63.67% |
| FCF Yield | -36.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 85.94% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |