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Cheetah Mobile Inc.

Calidad de datos: 100%
CMCM
NYSE Technology Software
$5.77
▲ $0.01 (0.17%)
Cap. Mercado: 177.08 M
Precio
$5.77
Cap. Mercado
177.08 M
Rango del Día
$5.77 — $6.47
Rango de 52 Semanas
$3.30 — $9.44
Volumen
28,948
Apertura $5.72
Promedio 50D / 200D
$6.38
9.57% below
Promedio 50D / 200D
$6.50
11.26% below

Quick Summary

Puntos Clave

Revenue declined -17.44% annually over 5 years
Negative free cash flow of -32.65 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 34.67%

Crecimiento

Revenue Growth (5Y)
-17.44%
Below sector avg (9.35%)
Revenue (1Y)17.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-27.91%
Below sector avg (8.56%)
ROIC-12.77%
Net Margin-76.54%
Op. Margin-54.19%

Seguridad

Debt / Equity
N/A
Current Ratio1.23
Interest CoverageN/A

Valoración

PE (TTM)
-2.09
Below sector avg (18.70)
P/B Ratio0.68
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
P/E -2.1 18.7
P/B 0.7 4.5
ROE % -27.9 8.6
Net Margin % -76.5 5.6
Rev Growth 5Y % -17.4 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 17.23% Revenue Growth (3Y) -7.13%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17.44% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 110.54 M Net Income (TTM) -84.60 M
ROE -27.91% ROA -10.93%
Gross Margin 67.57% Operating Margin -54.19%
Net Margin -76.54% Free Cash Flow (TTM) -32.65 M
ROIC -12.77% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.23
Interest Coverage N/A Asset Turnover 0.14
Working Capital 95.61 M Tangible Book Value 176.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.09 Forward P/E N/A
P/B Ratio 0.68 P/S Ratio 1.60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.44%
Market Cap 177.08 M Enterprise Value -74.04 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 3.60
FCF / Share -1.06 OCF / Share -1.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38.59%
SBC-Adj. FCF -36.23 M Growth Momentum 34.67

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 110.54 M 94.30 M 128.18 M 123.12 M 237.95 M
Net Income -84.60 M -84.92 M -74.45 M -55.10 M 63.87 M
EPS (Diluted) — — — — —
Gross Profit 74.69 M 61.63 M 91.56 M 82.69 M 165.10 M
Operating Income -59.90 M -29.55 M -32.71 M -36.03 M -81.40 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 6.47 M -6.17 M -3.64 M 2.14 M 14.88 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 754.09 M 793.42 M 745.15 M 781.21 M 860.30 M
Total Liabilities 451.71 M 418.69 M 294.99 M 253.93 M 279.71 M
Shareholders' Equity 260.38 M 345.90 M 439.79 M 514.57 M 574.31 M
Total Debt — — — — —
Cash & Equivalents 251.12 M 284.54 M 219.77 M 248.55 M 199.18 M
Current Assets 517.81 M 488.30 M 452.89 M 407.76 M 451.63 M
Current Liabilities 422.20 M 384.25 M 257.86 M 212.46 M 240.97 M