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Cheer Holding Inc
Previous close
$1.08
Day range
$1.08 - $1.09
Year range
$1.01 - $3.45
Market cap
12.62M USD
Avg Volume
38.00K
P/E ratio
0.43
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 38.07M | -10.31% |
Operating expense | 20.84M | -0.07% |
Net income | 6.78M | -37.64% |
Net profit margin | 17.80 | -30.47% |
Earnings per share | — | — |
EBITDA | 7.92M | -28.84% |
Effective tax rate | 3.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.66M | 1.77% |
Total assets | 346.59M | 5.79% |
Total liabilities | 41.52M | -12.82% |
Total equity | 305.07M | — |
Shares outstanding | 12.14M | — |
Price to book | 0.04 | — |
Return on assets | 5.03% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.78M | -37.64% |
Cash from operations | 14.81M | 97.51% |
Cash from investing | -12.43M | -42,238.98% |
Cash from financing | 3.79M | -65.57% |
Net change in cash | 5.64M | -73.20% |
Free cash flow | -5.28M | -163.50% |
About
Founded
2016
Website
Employees
122
