A Business at a Glance
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Cheer Holding, Inc.
CHR
$2M
Mkt Cap
$1.67
-5.11%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 149M | 147M | 152M | 157M | 153M |
| Net Income | 931K | 26M | - | - | 27M | 35M |
| EPS | $-0.22 | $24.07 | $125.72 | $150.31 | $2.76 | $3.63 |
| Free Cash Flow | 0 | 1.9M | 23M | 42M | 7.7M | 46M |
| ROIC | 1.4% | 19.3% | - | - | 26.7% | 39.0% |
| Gross Margin | - | 29.2% | 24.9% | 26.4% | 23.5% | 28.2% |
| Debt/Equity | 0.06 | 0.04 | 0.07 | 0.02 | 0.03 | 0.05 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 803K | 26M | 26M | 29M | 27M | 36M |
| Operating Margin | 0.0% | 17.7% | 17.4% | 19.2% | 17.0% | 23.7% |
| ROE | 1.5% | 7.6% | - | - | 16.2% | 26.8% |
| Shares Outstanding | 51M | 1M | 0M | 10M | 10M | 10M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 66M | 124M | 153M | 157M | 152M | 147M | 149M | 0 |
| Gross Margin | 73.9% | 52.2% | 28.2% | 23.5% | 26.4% | 24.9% | 29.2% | N/A |
| R&D | 749K | 691K | 920K | 1.3M | 1.6M | 3.4M | 5.2M | 5.2M |
| SG&A | 3.1M | 10M | 3.3M | 5.9M | 5.7M | 3.5M | 4.7M | 4.7M |
| EBIT | 27M | 31M | 36M | 27M | 29M | 26M | 26M | 803K |
| Op. Margin | 40.8% | 24.8% | 23.7% | 17.0% | 19.2% | 17.4% | 17.7% | 0.0% |
| Net Income | 26M | 49M | 35M | 27M | N/A | N/A | 26M | 931K |
| Net Margin | 40.0% | 39.6% | 23.1% | 17.1% | N/A | N/A | 17.2% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 770K | 110K | -2K | 1.2M | 1.2M |
| Returns on Capital | ||||||||
| ROIC | 76.8% | 38.5% | 39.0% | 26.7% | N/A | N/A | 19.3% | 1.4% |
| ROE | 78.8% | 59.1% | 26.8% | 16.2% | N/A | N/A | 7.6% | 1.5% |
| ROA | 15.9% | 43.9% | 20.8% | 13.4% | N/A | N/A | 6.8% | 1.1% |
| Cash Flow | ||||||||
| Op. Cash Flow | 26M | 8.7M | 46M | 7.7M | 42M | 23M | 18M | -2.6M |
| Free Cash Flow | 26M | 8.7M | 46M | 7.7M | 42M | 23M | 1.9M | 0 |
| Owner Earnings | 25M | 4.1M | 44M | 4.5M | 39M | -213M | 7.6M | -13M |
| CapEx | 7K | 59K | 72K | 25K | 3K | 1K | 16M | 0 |
| Maint. CapEx | 739K | 2.9M | 2.1M | 2.9M | 3.4M | 3.8M | 6.9M | 6.9M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 9.2M | 0 |
| D&A | 739K | 2.9M | 2.1M | 2.9M | 3.4M | 3.8M | 6.9M | 6.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 191K | 1.8M | 181K | 391K | 0 | 232M | 3.4M | 3.4M |
| Debt Repayment | 0 | 0 | 68K | 6K | 4.8M | 6.9M | 13M | 13M |
| Balance Sheet | ||||||||
| Net Debt | 2.7M | -13M | -68M | -65M | -188M | -175M | -228M | -6.3M |
| Cash & Equiv. | 35K | 18M | 77M | 70M | 195M | 198M | 242M | 10.0M |
| Long-Term Debt | 718K | 5.2M | 5.0M | 4.4M | 1.4M | 9.6M | 6.4M | 3.7M |
| Debt/Equity | 0.04 | 0.07 | 0.05 | 0.03 | 0.02 | 0.07 | 0.04 | 0.06 |
| Interest Coverage | 91.0 | 108.8 | 70.7 | 287.4 | 108.1 | 68.8 | 71.8 | 71.8 |
| Equity | 62M | 104M | 159M | 172M | 280M | 305M | 370M | 62M |
| Total Assets | 80M | 143M | 195M | 206M | 328M | 347M | 402M | 86M |
| Total Liabilities | 17M | 39M | 36M | 33M | 48M | 42M | 32M | 23M |
| Intangibles | 15M | 16M | 17M | 20M | 20M | 41M | 35M | 14M |
| Retained Earnings | 50M | 89M | 124M | 151M | 181M | 207M | 233M | 52M |
| Working Capital | 45M | 68M | 119M | 151M | 261M | 266M | 335M | 47M |
| Current Assets | 60M | 103M | 154M | 184M | 307M | 306M | 367M | 68M |
| Current Liabilities | 16M | 35M | 35M | 33M | 46M | 40M | 32M | 21M |
| Per Share Data | ||||||||
| EPS | 3.99 | 5.81 | 3.63 | 2.76 | 150.31 | 125.72 | 24.07 | -0.22 |
| Owner EPS | 3.81 | 0.48 | 4.54 | 0.46 | 3.85 | -1,030.36 | 7.17 | -0.25 |
| Book Value | 9.36 | 12.33 | 16.33 | 17.72 | 27.80 | 1,476.65 | 347.36 | 1.22 |
| Cash Flow/Share | 3.95 | 1.04 | 4.77 | 0.80 | 4.19 | 110.75 | 16.86 | 0.15 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.6M | 8.4M | 9.7M | 9.7M | 10.1M | 0.2M | 1.1M | 50.9M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 98.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
Cheer Holding, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 28.4% with a gross margin of 26.5%.
Cheer Holding, Inc. (CHR) has a current P/E ratio of 0.1.
Cheer Holding, Inc. (CHR) has a 5-year average return on invested capital (ROIC) of 28.4%. This indicates strong capital allocation and a potential competitive advantage.
Cheer Holding, Inc. (CHR) has a market capitalization of $85M. It is classified as a small-cap stock.
Cheer Holding, Inc. (CHR) does not currently pay a regular dividend.
Cheer Holding, Inc. (CHR) reported annual revenue of $149 million in its most recent fiscal year, based on SEC EDGAR filings.
Cheer Holding, Inc. (CHR) has a net profit margin of 17.2%. This is a healthy margin.
Cheer Holding, Inc. (CHR) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Cheer Holding, Inc. (CHR) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
Cheer Holding, Inc. (CHR) reported earnings per share (EPS) of $24.07 in its most recent fiscal year.
Cheer Holding, Inc. (CHR) has a return on equity (ROE) of 7.6%. This indicates moderate shareholder returns.
Cheer Holding, Inc. (CHR) has a 5-year average gross margin of 26.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for Cheer Holding, Inc. (CHR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cheer Holding, Inc. (CHR) has a book value per share of $347.36, based on its most recent annual SEC filing.