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Cheer Holding Inc
Previous close
$2.70
Day range
$2.60 - $2.75
Year range
$2.18 - $4.30
Market cap
27.65M USD
Avg Volume
26.36K
P/E ratio
0.78
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.45M | -2.59% |
Operating expense | 20.86M | -7.14% |
Net income | 10.86M | 35.11% |
Net profit margin | 25.60 | 38.68% |
Earnings per share | — | — |
EBITDA | 11.13M | 26.06% |
Effective tax rate | 0.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 194.23M | 175.57% |
Total assets | 327.63M | 59.07% |
Total liabilities | 47.62M | 42.33% |
Total equity | 280.01M | — |
Shares outstanding | 10.05M | — |
Price to book | 0.10 | — |
Return on assets | 7.85% | — |
Return on capital | 8.99% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.86M | 35.11% |
Cash from operations | 7.50M | -60.92% |
Cash from investing | 29.50K | 100.78% |
Cash from financing | 11.01M | 6,690.42% |
Net change in cash | 21.04M | 63.72% |
Free cash flow | 8.32M | 163.37% |
About
Founded
2016
Website
Employees
127