Cheer Holding Statistics
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Cheer Holding (CHR) Stock Statistics & Valuation Metrics
Total Valuation
Cheer Holding has a market cap or net worth of $3.03M. The enterprise value is -$206.33M.
- Market Cap
- $3.03M
- Enterprise Value
- -$206.33M
Share Statistics
Cheer Holding has 1,845,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,845,453
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Cheer Holding’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.91%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.91%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- 220.84K
- Employee Count
- 116
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cheer Holding is 0.04. Cheer Holding’s PEG ratio is -0.00.
- PE Ratio
- 0.04
- PS Ratio
- 0.29
- PB Ratio
- 0.01
- Price to FCF
- 2.36
- Price to Operating Cash Flow
- 0.13
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Cheer Holding had revenue of 148.84M and earned 25.62M in profits. Earnings per share was 24.07.
- Revenue
- 148.84M
- Gross Profit
- 105.63M
- Operating Income
- 26.29M
- Pretax Income
- 25.69M
- Net Income
- 25.62M
- EBITDA
- 33.29M
- Earnings Per Share (EPS)
- 24.07
Cash Flow
In the last 12 months, operating cash flow was 16.86M and capital expenditures -11,000, giving a free cash flow of 16.85M billion.
- Operating Cash Flow
- 16.86M
- Free Cash Flow
- 16.85M
- Free Cash Flow per Share
- 10.27
Dividends & Yields
Cheer Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 43.88%
- Earnings Yield
- 1225.41%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -81.57%
- 50-Day Moving Average
- 1.53
- 200-Day Moving Average
- 2.17
- Relative Strength Index (RSI)
- 47.22
- Average Volume (3m)
- 86.21K
Important Dates
Cheer Holding upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Cheer Holding as a current ratio of 11.53, with Debt / Equity ratio of 2.56%
- Current Ratio
- 11.53
- Quick Ratio
- 11.53
- Debt to Market Cap
- 2.28
- Net Debt to EBITDA
- -6.99
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cheer Holding has paid 73.00K in taxes.
- Income Tax
- 73.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cheer Holding EV to EBITDA ratio is -3.88, with an EV/FCF ratio of -10.15.
- EV to Sales
- -1.24
- EV to EBITDA
- -3.88
- EV to Free Cash Flow
- -10.15
- EV to Operating Cash Flow
- -10.14
Balance Sheet
Cheer Holding has $213.76M in cash and marketable securities with $4.38M in debt, giving a net cash position of $209.39M billion.
- Cash & Marketable Securities
- $213.76M
- Total Debt
- $4.38M
- Net Cash
- $209.39M
- Net Cash Per Share
- $113.46
- Tangible Book Value Per Share
- $211.50
Margins
Gross margin is 73.58%, with operating margin of 20.57%, and net profit margin of 18.74%.
- Gross Margin
- 73.58%
- Operating Margin
- 20.57%
- Pretax Margin
- 20.79%
- Net Profit Margin
- 18.74%
- EBITDA Margin
- 31.84%
- EBIT Margin
- 20.57%
Analyst Forecast
The average price target for Cheer Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.96%
- EPS Growth Forecast
- -94.51%
Scores
- Smart Score
- ―
- AI Score
- 66
