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Cheetah Mobile

(NYSE) CMCM

Current Price$3.09
Market Cap$31.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-92%
5 Year-71%
1 Year-35%
1 Month-27%

Cheetah Mobile Financials at a Glance

Market Cap

$31.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CN¥1.15B

Net Income (TTM)

-CN¥241.84M

EPS (TTM)

-$1.10

P/E Ratio

-2.77

Dividend

$0.00

Beta (Volatility)

1.07 (Average)

Price

$3.09

Volume

1,731.242

Open

$3.05

Previous Close

$3.05

Daily Range

$3.05 - $3.14

52-Week Range

$2.65 - $9.44

Estimated Earnings Date

Sep 11, 2026

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About Cheetah Mobile

Industry

Software

Employees

851

CEO

Sheng Fu

Headquarters

Beijing, BE 100024, CN

CMCM Financials

Key Financial Metrics (TTM)

Gross Margin

70.50%

Operating Margin

-12.14%

Net Income Margin

-21.02%

Return on Equity

-14.17%

Return on Capital

-8.50%

Return on Assets

-5.47%

Earnings Yield

-36.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$31.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.36M

Volume

1.73K

Avg. Volume

21.47K

Financials (TTM)

Gross Profit

CN¥811.09M

Operating Income

-CN¥139.63M

EBITDA

CN¥7.60M

Operating Cash Flow

-CN¥172.26M

Capital Expenditure

-CN¥12.85M

Free Cash Flow

-CN¥185.10M

Cash & ST Invst.

CN¥1.29B

Total Debt

CN¥0.00

Cheetah Mobile Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CN¥258.99M

-0.0%

Gross Profit

CN¥166.56M

-12.1%

Gross Margin

64.31%

N/A

Market Cap

$31.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$33.84K

N/A

Employees

934

N/A

Net Income

-CN¥17.48M

+47.6%

EBITDA

-CN¥28.29M

-6.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CN¥1.29B

-24.1%

Total Debt

CN¥0.00

N/A

Accounts Receivable

CN¥590.40M

+17.5%

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥0.00

N/A

Short Term Debt

CN¥0.00

N/A

Return on Assets

-5.47%

N/A

Return on Invested Capital

-6.67%

N/A

Free Cash Flow

CN¥0.00

N/A

Operating Cash Flow

CN¥0.00

N/A

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Questions About CMCM

What is the current price of Cheetah Mobile?

Cheetah Mobile is trading at $3.10 per share.

What is the 52-week range for Cheetah Mobile?

Over the past 52 weeks, Cheetah Mobile has traded between $2.65 and $9.44.

How much debt does Cheetah Mobile have?

As of the most recent reporting period, Cheetah Mobile reported total debt of CN¥0.00.

How much cash does Cheetah Mobile have on hand?

Cheetah Mobile reported CN¥185.37M in cash and cash equivalents in its most recent financial results.

What is Cheetah Mobile’s dividend yield?

Cheetah Mobile does not currently have a dividend yield.

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