Cheer Holding Inc.
CHR | NASDAQ
$1.61
+$0.03 (+1.90%)
Sep 22, 2026, 1:10 PM ET · Market open
Market Data
Market Cap $47.03M
Enterprise Value $-162.35M
Beta 0.87
Average Volume 138.98K
Shares Outstanding (Diluted) 1.64M
Shares Change YoY 715.18%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG399731390
Price Performance
Price Change 1M -17.3%
Price Change 3M -21.8%
Price Change 6M -41.5%
Price Change YTD -63.2%
Price Change 1Y -98.6%
Price Change 3Y -99.7%
Price Change 5Y -99.9%
1M CAGR (ann.) -14.1%
1Y CAGR (ann.) -98.5%
5Y CAGR (ann.) -78.7%
All-Time CAGR -67.8%
Valuation
PE Ratio 0.05
Forward PE 0.06
PEG Ratio -0.00
Forward PEG -0.01
PS Ratio 0.28
Forward PS 0.30
PB Ratio 0.12
P/FCF Ratio -2.90
P/Adj. FCF Ratio -2.40
P/OCF Ratio 0.15
EV/Sales -0.96
EV/EBIT -4.77
EV/EBITDA -4.22
EV/FCF 10.02
Earnings Yield 2098.7%
FCF Yield -34.4%
Adj. FCF Yield -41.7%
Financial Health
Net Cash $209.54M
Total Debt $4.38M
Cash & Short-Term Investments $213.76M
Total Assets $419.6M
Current Ratio 12.48
Quick Ratio 12.48
Debt / Equity Ratio 0.01
Debt / EBITDA 0.11
Debt / FCF -0.27
OCF / Debt -3.69
Interest Coverage 0.00
Altman Z-Score 3.40
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 73.6%
Operating Profit Margin 20.0%
EBITDA Margin 25.0%
Net Profit Margin 18.7%
FCF Margin -9.6%
Adj. FCF Margin -11.6%
SBC / Revenue 5.0%
SBC Impact (per share) -21.2%
Returns
Return on Assets 6.2%
Return on Equity 6.8%
Return on Invested Capital 6.5%
Return on Capital Employed 7.3%
Return on Tangible Assets 6.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 73.6%
Revenue CAGR 5Y 3.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -29.0%
EPS CAGR 5Y -43.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y -194.8%
FCF CAGR 5Y 23.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 28, 2027
EPS Estimate (next Q) $615
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $86.65M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $420.84
Graham Upside 26535.4%
Lynch Fair Value $165.80
Lynch Upside 10393.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-16.18M
Free Cash Flow $-16.2M
Adj. Free Cash Flow $-19.63M
FCF Per Share $10.27
OCF Per Share $10.28
OCF/S Ratio 12.2%
Income Statement
Revenue $168.64M
Gross Profit $125.02M
Operating Income $33.7M
EBITDA $38.43M
Net Income $29.95M
EPS (Diluted) $33.16
Revenue / Employee $1.45M
Profit / Employee $258.23K
Employees 116
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