C
Cheetah Mobile Inc. (CMCM)
NYQ – Real Time Price. Currency in USD
3.01
-0.03 (-0.99%)
At close: Jun 26, 2026, 4:00 PM EDT
3.01
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
3.01
-0.03 (-0.99%)
At close: Jun 26, 2026, 4:00 PM EDT
3.01
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Cash reserves $185.4M barely cover the upcoming debt maturities $0.0
Total current assets $429.5M exceed Total current liabilities $336.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.28 | 4.18 | 7.0 | |
| Quick ratio | 1.28 | 3.32 | 7.0 | |
| Debt to Equity | 0.00 | 0.21 | 10 | |
| Debt to Assets | 0.00 | 1.87 | 10 | |
| Interest coverage | N/A | 30.81 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 131M | 94M | 112M | 160M | 162M |
| Gross Profit | 94M | 62M | 76M | 116M | 106M |
| Operating Income | -36M | -30M | -40M | -20M | -20M |
| Net Income | -76M | -85M | -86M | -36M | -34M |
| EBITDA | -28M | -25M | -32M | 815K | 290K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 26.96 | 47.56 | 10 |
| Next year | 19.21 | 1888.89 | 9.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.12 | 90.62 | 89.8 | N/A | 5.5 |
| Y/Y | 5.08 | 44.93 | 43.39 | N/A | 6.5 |
| 3y average | 11.13 | 15.27 | N/A | 33.58 | 6.8 |
| 5y average | -0.91 | -36.87 | N/A | -115.93 | 1.0 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |