Cheetah Mobile Inc. CMCM

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Price alert · CMCM

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2.43 USD -0.01 -0.41%

As of Oct 30, 3:59 PM ET

Bid
2.38 × 300
Ask
2.64 × 100
2.27 Day range 2.64
2.32 52-week range 8.51
YTD
-59.50%
1 year
-68.69%
Open
2.64
Prev close
2.44
Mkt cap
75.42M
Vol
7.69K
Avg vol
11.08K
EPS
-1.51
P/E
0.00
Div yield
0.00%
More statistics
Low
2.27
High
2.64
Forward P/E
26.50
Beta
1.48
Short ratio
0.74
Inst. own
1.26%
Dividend
0.00
Ex-div date
Jun 21, 2020
Earnings
Apr 9, 2024
50-d avg
4.81
200-d avg
4.21
1y target
0.00

5D chart

Chart tools
Interval

Signals (24)
NameTimeAgo
MACD: Sell SignalOct 28, 4:00 PM3 days ago
SMA: BearishOct 28, 3:55 PM3 days ago
SMA: BearishOct 28, 3:55 PM3 days ago
MACD: Buy SignalOct 28, 2:30 PM3 days ago
SMA: BullishOct 28, 2:25 PM3 days ago
SMA: BullishOct 28, 2:25 PM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
MACD: Sell SignalOct 28, 9:30 AM3 days ago
SMA: BullishOct 27, 11:40 AM4 days ago
SMA: BearishOct 27, 9:55 AM4 days ago
SMA: BullishOct 27, 9:45 AM4 days ago
SMA: BullishOct 27, 9:45 AM4 days ago
SMA: BearishOct 27, 9:30 AM4 days ago
SMA: BearishOct 26, 3:55 PM5 days ago
SMA: BullishOct 26, 2:50 PM5 days ago
MACD: Buy SignalOct 26, 2:50 PM5 days ago
SMA: BearishOct 26, 1:25 PM5 days ago
SMA: BullishOct 26, 1:15 PM5 days ago
SMA: BearishOct 26, 11:00 AM5 days ago
SMA: BullishOct 26, 10:25 AM5 days ago
SMA: BearishOct 23, 3:50 PM1 week ago
SMA: BullishOct 23, 3:20 PM1 week ago
SMA: BearishOct 23, 3:15 PM1 week ago

Financial health

Altman Z-Score

-0.20 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 5

Valuation

P/E -0.1×
FY 2016: -15.8×FY 2017: 1.1×FY 2018: 0.7×FY 2019: -0.2×FY 2020: 0.1×FY 2021: -0.1×FY 2022: -0.0×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -0.1×
FY 2016 5y median -0.0× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 0.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/FCF -0.1×
FY 2016: 0.7×FY 2017: 0.4×FY 2018: 0.4×FY 2019: -0.2×FY 2020: -0.3×FY 2021: 0.4×FY 2022: -0.0×FY 2023: 0.0×FY 2024: -0.1×FY 2025: -0.1×
FY 2016 5y median -0.0× FY 2025
EV/EBITDA -157×
FY 2016: -4.7×FY 2017: -3.0×FY 2018: -4.9×FY 2019: 1.7×FY 2020: 2.7×FY 2021: 8.5×FY 2022: 8.5×FY 2023: 11.3×FY 2024: 7.5×FY 2025: -157×
FY 2016 5y median 8.5× FY 2025
EV/Sales -1.3×
FY 2016: -0.2×FY 2017: -0.4×FY 2018: -0.5×FY 2019: -0.2×FY 2020: -0.8×FY 2021: -1.9×FY 2022: -1.7×FY 2023: -2.9×FY 2024: -2.2×FY 2025: -1.3×
FY 2016 5y median -1.9× FY 2025
FCF Yield -719.3%
FY 2016: 149.8%FY 2017: 271.3%FY 2018: 237.7%FY 2019: -493.9%FY 2020: -320.6%FY 2021: 225.0%FY 2022: -5884.8%FY 2023: 5680.0%FY 2024: -1293.7%FY 2025: -719.3%
FY 2016 5y median -719.3% FY 2025

Profitability

Gross Margin 72.5%
FY 2016: 66.2%FY 2017: 64.2%FY 2018: 69.1%FY 2019: 65.4%FY 2020: 69.4%FY 2021: 67.2%FY 2022: 71.4%FY 2023: 65.4%FY 2024: 67.6%FY 2025: 72.5%
FY 2016 5y median 67.6% FY 2025
Operating Margin -12.0%
FY 2016: -0.3%FY 2017: 9.0%FY 2018: 9.4%FY 2019: -31.0%FY 2020: -34.2%FY 2021: -29.3%FY 2022: -25.5%FY 2023: -31.3%FY 2024: -35.2%FY 2025: -12.0%
FY 2016 5y median -29.3% FY 2025
Net Margin -22.4%
FY 2016: -1.8%FY 2017: 26.8%FY 2018: 22.7%FY 2019: -9.6%FY 2020: 26.8%FY 2021: -44.8%FY 2022: -58.1%FY 2023: -90.1%FY 2024: -76.5%FY 2025: -22.4%
FY 2016 5y median -58.1% FY 2025
ROE -16.0%
FY 2016: -2.7%FY 2017: 31.1%FY 2018: 20.6%FY 2019: -7.0%FY 2020: 11.1%FY 2021: -10.7%FY 2022: -16.9%FY 2023: -24.5%FY 2024: -32.5%FY 2025: -16.0%
FY 2016 5y median -16.9% FY 2025
ROIC -6.4%
FY 2016: -0.3%FY 2017: 7.6%FY 2018: 6.6%FY 2019: -20.6%FY 2020: -10.6%FY 2021: -6.3%FY 2022: -6.4%FY 2023: -6.7%FY 2024: -11.4%FY 2025: -6.4%
FY 2016 5y median -6.4% FY 2025
ROA -5.5%
FY 2016: -1.5%FY 2017: 17.9%FY 2018: 13.6%FY 2019: -4.9%FY 2020: 7.4%FY 2021: -7.1%FY 2022: -10.0%FY 2023: -10.7%FY 2024: -11.2%FY 2025: -5.5%
FY 2016 5y median -10.0% FY 2025

Growth (YoY)

Revenue 42.6%
FY 2016: 21.0%FY 2017: 9.0%FY 2018: 0.1%FY 2019: -28.0%FY 2020: -56.7%FY 2021: -49.5%FY 2022: 12.7%FY 2023: -24.3%FY 2024: 20.5%FY 2025: 42.6%
FY 2016 FY 2025
Operating Income 51.5%
FY 2016: -105.7%FY 2017: 3690.0%FY 2018: 4.6%FY 2019: -337.8%FY 2020: 52.2%FY 2021: 56.8%FY 2022: 1.7%FY 2023: 7.0%FY 2024: -35.5%FY 2025: 51.5%
FY 2016 FY 2025
EPS (diluted) 60.2%
FY 2016: -144.2%FY 2017: 1814.3%FY 2018: -20.8%FY 2019: -339.3%FY 2020: 204.7%FY 2021: -186.5%FY 2022: -46.5%FY 2023: -13.2%FY 2024: -0.3%FY 2025: 60.2%
FY 2016 FY 2025
Free Cash Flow 29.1%
FY 2016: -68.9%FY 2017: 117.4%FY 2018: -53.3%FY 2019: -222.0%FY 2020: 69.2%FY 2021: 153.1%FY 2022: -869.8%FY 2023: 225.5%FY 2024: -148.3%FY 2025: 29.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.5×FY 2017: 2.5×FY 2018: 3.0×FY 2019: 2.4×FY 2020: 1.9×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.2×
FY 2016: 1.2×FY 2017: 2.5×FY 2018: 3.0×FY 2019: 2.3×FY 2020: 1.9×FY 2021: 1.9×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.0×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -159×
FY 2016: -5.9×FY 2017: -3.4×FY 2018: -5.1×FY 2019: 1.8×FY 2020: 2.8×FY 2021: 8.6×FY 2022: 8.5×FY 2023: 11.4×FY 2024: 7.5×FY 2025: -159×
FY 2016 5y median 8.5× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 723.5%FY 2020: 4367.6%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -145.6%FY 2020: 344.5%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31