Canada markets open in 5 hours 30 minutes

Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
2.8400+0.2400 (+9.23%)
At close: 04:00PM EDT
2.6200 -0.22 (-7.75%)
After hours: 07:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 28.55M
Enterprise Value -159.72M
Trailing P/E 0.80
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.10
Enterprise Value/Revenue -1.05
Enterprise Value/EBITDA -4.83

Trading Information

Stock Price History

Beta (5Y Monthly) -0.85
52-Week Change 3-51.03%
S&P500 52-Week Change 323.10%
52 Week High 38.1000
52 Week Low 32.1800
50-Day Moving Average 32.5768
200-Day Moving Average 33.4373

Share Statistics

Avg Vol (3 month) 323.73k
Avg Vol (10 day) 310.95k
Shares Outstanding 510.05M
Implied Shares Outstanding 610.05M
Float 82.61M
% Held by Insiders 161.55%
% Held by Institutions 113.19%
Shares Short (Apr 15, 2024) 426.15k
Short Ratio (Apr 15, 2024) 42.35
Short % of Float (Apr 15, 2024) 40.48%
Short % of Shares Outstanding (Apr 15, 2024) 40.26%
Shares Short (prior month Mar 15, 2024) 414.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Nov 27, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 20.01%
Operating Margin (ttm)24.23%

Management Effectiveness

Return on Assets (ttm)6.86%
Return on Equity (ttm)13.49%

Income Statement

Revenue (ttm)152.33M
Revenue Per Share (ttm)17.64
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)N/A
EBITDA 32.67M
Net Income Avi to Common (ttm)30.48M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)35.10%

Balance Sheet

Total Cash (mrq)194.23M
Total Cash Per Share (mrq)19.32
Total Debt (mrq)5.95M
Total Debt/Equity (mrq)2.13%
Current Ratio (mrq)6.64
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)42.17M
Levered Free Cash Flow (ttm)36.21M