Terminal
Stocks
Spotlight
Research

Stocks
Communication Services
NASDAQ
CHR

Market Cap: $48.22M

CI

Cheer Holding, Inc.

CHR

NASDAQ (NASDAQ Capital Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin73.58%

EBITDA Margin24.98%

EBIT Margin20.57%

Pre-tax Margin20.79%

Net Profit Margin18.74%

Earnings Yield9.76%

Valuation Multiples

Price / Book0.01

Price / Sales0.35

Price / Earnings0.05

PEG-0.00

Forward PEG-0.01

EV / Sales-1.16

EV / EBITDA-4.66

EV / Operating Cash Flow-9.56

EV / Free Cash Flow-9.56

Price / Free Cash Flow2.86

Price / Operating Cash Flow0.16

Cash Flow & Capital

Free Cash Flow / Share$10.27

Operating Cash Flow / Share$10.28

Free Cash Flow Yield34.94%

Capex / Revenue0.01%

Capex / Operating Cash Flow0.07%

Capex / Depreciation0.00

Stock Compensation / Revenue4.96%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio12.48

Quick Ratio12.48

Cash Ratio7.08

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap8.77%

Net Debt / EBITDA-6.06

Solvency Ratio1.06

Financial Leverage1.08

Efficiency & Working Capital

Asset Turnover0.33

Fixed Asset Turnover631.83

Inventory Turnover0.00

Receivables Turnover1.30

Payables Turnover9.54

Days Sales Outstanding280.66

Days Inventory Outstanding0

Days Payables Outstanding38.24

Operating Cycle280.66

Cash Conversion Cycle242.42

Working Capital Turnover0.40

Returns & Quality

Return on Equity6.83%

Return on Assets6.18%

Return on Invested Capital6.51%

ROCE7.31%

Return on Tangible Assets6.87%

Operating Return on Assets6.78%

Income Quality0.35

Tax Burden0.90

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$-161.16M

Invested Capital$389.38M

Working Capital$346.72M

Tangible Asset Value$346.84M

Net Current Asset Value$346.6M

Graham Number$290.53

Graham Net-Net$160.52

Book Value / Share$237.38

Tangible Book Value / Share$211.5

Cash / Share$130.35

Financial Health Scores

Piotroski Score7

Altman Z-Score3.34

Revenue$138.37M

EBIT$28.46M

Market Cap$49.71M

Working Capital$346.72M

Retained Earnings$242.22M

Total Assets$419.6M

Total Liabilities$30.31M