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Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.7900-0.0800 (-2.79%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 28.29M
Enterprise Value -159.99M
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 -0.12
Enterprise Value/EBITDA -0.64

Trading Information

Stock Price History

Beta (5Y Monthly) -0.89
52-Week Change 3-51.05%
S&P500 52-Week Change 329.31%
52 Week High 36.8000
52 Week Low 32.1800
50-Day Moving Average 32.6522
200-Day Moving Average 33.2520

Share Statistics

Avg Vol (3 month) 317.73k
Avg Vol (10 day) 39.17k
Shares Outstanding 510.05M
Implied Shares Outstanding 610.14M
Float 82.6M
% Held by Insiders 161.55%
% Held by Institutions 113.36%
Shares Short (Apr 30, 2024) 423.62k
Short Ratio (Apr 30, 2024) 42.4
Short % of Float (Apr 30, 2024) 40.44%
Short % of Shares Outstanding (Apr 30, 2024) 40.23%
Shares Short (prior month Mar 28, 2024) 421.73k

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