A Business at a Glance
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Cheetah Mobile Inc.
CMCM
$4.9B
Mkt Cap
$3.35
-4.15%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 807M | 670M | 884M | 785M |
| Net Income | -37M | -37M | -625M | -603M | -522M | -353M |
| EPS | $-0.03 | $-0.03 | $-0.42 | $-0.41 | $-0.36 | $-0.25 |
| Free Cash Flow | -25M | -25M | -33M | 73M | -63M | 16M |
| ROIC | -121.9% | -15.0% | -372.1% | - | -15.3% | -13.0% |
| Gross Margin | 10.4% | 10.4% | 9.3% | 9.2% | 10.4% | 10.5% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -26M | -26M | -60M | - | -33M | -36M |
| Operating Margin | -2.2% | -2.2% | -7.4% | - | -3.7% | -4.6% |
| ROE | -16.0% | -15.0% | -206.3% | -153.5% | -109.4% | -64.9% |
| Shares Outstanding | 1,462M | 1,462M | 1,503M | 1,471M | 1,443M | 1,430M |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.9B | 3.8B | 4.6B | 5.0B | 5.0B | 3.6B | 1.6B | 785M | 884M | 670M | 807M | 1.2B | 1.2B |
| Gross Margin | 11.8% | 11.2% | 9.5% | 9.9% | 10.0% | 9.4% | 10.6% | 10.5% | 10.4% | 9.2% | 9.3% | 10.4% | 10.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 42M | 65M | 81M | 63M | 63M | 84M | 58M | 30M | 31M | 32M | 33M | 38M | 38M |
| EBIT | 13M | 32M | N/A | 69M | 68M | -160M | -81M | -36M | -33M | N/A | -60M | -26M | -26M |
| Op. Margin | 0.7% | 0.8% | N/A | 1.4% | 1.4% | -4.4% | -5.2% | -4.6% | -3.7% | N/A | -7.4% | -2.2% | -2.2% |
| Net Income | 64M | 176M | -81M | 1.3B | 1.1B | -344M | 406M | -353M | -522M | -603M | -625M | -37M | -37M |
| Net Margin | 3.5% | 4.7% | -1.8% | 26.8% | 22.7% | -9.6% | 26.2% | -45.0% | -59.1% | -90.1% | -77.5% | -3.2% | -3.2% |
| Non-Recurring | 0 | -1.1M | 5.3M | 103K | 23M | 546M | 23M | 62M | 39M | 4.5M | 153M | -102K | -102K |
| Returns on Capital | |||||||||||||
| ROIC | 25.3% | 43.8% | N/A | 10.3% | 155.1% | -45.7% | 63.3% | -13.0% | -15.3% | N/A | N/M | -15.0% | -121.9% |
| ROE | 25.3% | 43.8% | -18.2% | 244.1% | 155.1% | -45.7% | 63.3% | -64.9% | -109.4% | -153.5% | -206.3% | -15.0% | -16.0% |
| ROA | 9.2% | 28.3% | -10.3% | 137.4% | 96.1% | -31.1% | 43.5% | -43.0% | -68.4% | -78.4% | -80.8% | -5.2% | -5.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 58M | 145M | 394M | 626M | 50M | -34M | -7.1M | 16M | -62M | 78M | -33M | -25M | -25M |
| Free Cash Flow | 52M | 135M | 383M | 623M | 48M | -35M | -7.5M | 16M | -63M | 73M | -33M | -25M | -25M |
| Owner Earnings | 23M | 88M | 335M | 593M | 26M | -62M | -30M | 7.0M | -70M | 68M | -43M | -49M | -49M |
| CapEx | 5.8M | 9.4M | 11M | 3.0M | 2.1M | 278K | 416K | 31K | 1.1M | 4.5M | 487K | 0 | 0 |
| Maint. CapEx | 6.9M | 8.3M | 15M | 21M | 12M | 9.4M | 11M | 8.0M | 7.7M | 5.0M | 7.0M | 21M | 21M |
| Growth CapEx | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 6.9M | 8.3M | 15M | 21M | 12M | 9.4M | 11M | 8.0M | 7.7M | 5.0M | 7.0M | 21M | 21M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 5.0M | 0 | 0 | 0 | 0 | 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 | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 26M | 0 | 32M | 25K | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 28M | 49M | 44M | 11M | 12M | 18M | 12M | 1.1M | 1.1M | 4.7M | 3.6M | 2.8M | 2.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -250M | -247M | N/A | -532M | -312M | -252M | -282M | -236M | -280M | -248M | -215M | -213M |
| Cash & Equiv. | 169M | 265M | 217M | 356M | 405M | 141M | 199M | 249M | 220M | 285M | 251M | 215M | 215M |
| Long-Term Debt | N/A | N/A | 22M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2M |
| Debt/Equity | 0.33 | 0.04 | 0.05 | 0.53 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | N/A | 380.3 | N/A | 37.3 | 158.0 | N/A | -2394.0 | -36025.0 | N/A | N/A | -7488.0 | -36.2 | -36.2 |
| Equity | 356M | 450M | 434M | 660M | 797M | 708M | 574M | 515M | 440M | 346M | 260M | 230M | 230M |
| Total Assets | 484M | 763M | 798M | 1.1B | 1.2B | 1.0B | 860M | 781M | 745M | 793M | 754M | 670M | 670M |
| Total Liabilities | 116M | 292M | 337M | 353M | 292M | 290M | 280M | 254M | 295M | 419M | 452M | 390M | 390M |
| Intangibles | 32M | 36M | 33M | 11M | 7.0M | 6.4M | 1.9M | 1.6M | 1.2M | 31M | 26M | 7.7M | 7.7M |
| Retained Earnings | 23M | 49M | 34M | 241M | 394M | 279M | 131M | 79M | -1.4M | -86M | -169M | -213M | -213M |
| Working Capital | 237M | 206M | 159M | 497M | 543M | 323M | 211M | 195M | 195M | 104M | 96M | 98M | 98M |
| Current Assets | 337M | 470M | 457M | 829M | 810M | 574M | 452M | 408M | 453M | 488M | 518M | 462M | 462M |
| Current Liabilities | 100M | 264M | 298M | 333M | 267M | 251M | 241M | 212M | 258M | 384M | 422M | 365M | 365M |
| Per Share Data | |||||||||||||
| EPS | 0.05 | 0.12 | -0.06 | 0.94 | 0.78 | -0.25 | 0.29 | -0.25 | -0.36 | -0.41 | -0.42 | -0.03 | -0.03 |
| Owner EPS | 0.02 | 0.06 | 0.24 | 0.42 | 0.02 | -0.05 | -0.02 | 0.00 | -0.05 | 0.05 | -0.03 | -0.03 | -0.03 |
| Book Value | 0.28 | 0.32 | 0.31 | 0.46 | 0.55 | 0.52 | 0.40 | 0.36 | 0.30 | 0.24 | 0.17 | 0.16 | 0.16 |
| Cash Flow/Share | 0.05 | 0.10 | 0.28 | 0.44 | 0.03 | -0.03 | -0.00 | 0.01 | -0.04 | 0.05 | -0.02 | -0.02 | -0.01 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -132.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 |
Cheetah Mobile Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 9.9%.
Cheetah Mobile Inc. (CMCM) has a 5-year average return on invested capital (ROIC) of -14.5%. This is below average and may indicate limited pricing power.
Cheetah Mobile Inc. (CMCM) has a market capitalization of $4.9B. It is classified as a mid-cap stock.
Cheetah Mobile Inc. (CMCM) does not currently pay a regular dividend.
Cheetah Mobile Inc. (CMCM) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Cheetah Mobile Inc. (CMCM) has a net profit margin of -3.2%. The company is currently unprofitable.
Cheetah Mobile Inc. (CMCM) generated $-25 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Cheetah Mobile Inc. (CMCM) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Cheetah Mobile Inc. (CMCM) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
Cheetah Mobile Inc. (CMCM) has a return on equity (ROE) of -15.0%. A negative ROE may indicate losses or negative equity.
Cheetah Mobile Inc. (CMCM) has a 5-year average gross margin of 9.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 14 years of financial data for Cheetah Mobile Inc. (CMCM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cheetah Mobile Inc. (CMCM) has a book value per share of $0.16, based on its most recent annual SEC filing.
No recent press releases.