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Cheer Holding, Inc.

CHR

Companies in Services-Computer Processing & Data Preparation

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Financial Statements

Values in Millions ($)
2020-03-31
2019-12-31
2019-09-30
2019-03-31
2018-12-31
2018-09-30
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Assets
Cash
1000001
Prepaid Expense Current
-00000
Assets Current
Assets Current
6800011
Receivables Net Current
55-----
Other Assets Current
3-----
Assets Held In Trust Noncurrent
-258256253252250
Property Plant And Equipment Net
0-----
Finite Lived Intangible Assets Net
14-----
Deferred Tax Assets Liabilities Net
1-----
Operating Lease Right Of Use Asset
2-----
Assets Noncurrent
18-----
Assets
86258256254252251
Liabilities And Stockhold…
Short Term Bank Loans And Notes Payable
4-----
Accounts Payable And Accrued Liabilities Current
510000
Accrued Liabilities And Other Liabilities
6-----
Liabilities Current
Liabilities Current
2110000
Taxes Payable Current
2-----
Operating Lease Liability Current
0-----
Due To Other Related Parties Classified Current
20----
Operating Lease Liability Noncurrent
1-----
Liabilities Noncurrent
3-----
Liabilities
2321-0-
Temporary Equity Carrying Amount Attributable To P…
-251250249247246
Common Stock Value
000000
Additional Paid In Capital
1200235
Stockholders Equity
Restructuring Reserve
0-----
Stockholders Equity
62552955
Retained Earnings Accumulated Deficit
5255320
Accumulated Other Comprehensive Income Loss Net Of…
-3-----
Minority Interest
0-----
Liabilities And Stockholders Equity
86258256254252251
Temporary Equity Shares Outstanding
-2424252525
Preferred Stock Par Or Stated Value Per Share
000000
Preferred Stock Shares Authorized
222222
Common Stock Par Or Stated Value Per Share
000000
Common Stock Shares Authorized
200200200200200200
Common Stock Shares Issued
515049484848
Shares Outstanding
7777748

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202046.91%11.40%25.73%------
20190.30%0.70%0.90%65.15%66.61%66.94%11.41%-15.29%-1.21%
2018---0.52%1.04%2.61%0.81%0.91%0.71%

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Performance and Valuation Metrics

Metrics
2020-03-31
2019-12-31
2019-09-30
2019-03-31
2018-12-31
2018-09-30
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Liquidity Ratios
Current Ratio
3.26
0.10
0.60
7.74
22.15
34.29
Quick Ratio
3.26
0.04
0.23
3.51
17.11
32.07
Working Capital
46.80M
-748.59K
-80.95K
242.35K
503.10K
675.84K
Leverage & Debt
Debt to Equity
0.38
0.39
0.21
0.00
0.00
0.00
Interest Coverage TTM
2.44
-18.99
25.77
-
-
-
Debt Ratio
0.27
0.01
0.00
0.00
0.00
0.00
Efficiency & Turnover
Asset Turnover TTM
0.14
0.05
0.05
-
-
-
Days Sales Outstanding TTM
853.94
-
-
-
-
-
Receivables Turnover TTM
0.43
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.12
0.10
-
-
-
-
Free Cash Flow Per Share TTM
-0.05
-0.04
-0.02
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
2.31%
-18.65%
25.29%
-
-
-
Net Profit Margin TTM
26.28%
32.84%
45.84%
-
-
-
Valuation Metrics
P/E TTM
45,510.14
140,138.36
119,166.90
-
-
-
P/B TTM
4,520.49
126,578.74
150,256.25
21,015.54
139,753.75
137,289.06
P/S TTM
11,961.71
46,018.60
54,626.73
-
-
-
Market Cap
281.22B
632.89B
751.28B
612.50B
698.77B
686.45B
Enterprise Value
281.21B
632.89B
751.28B
612.50B
698.77B
686.45B
Calculated Values
Free Cash Flow TTM
-2.46M
-1.59M
-1.21M
-
-
-
Net Debt
-9.96M
-34.53K
-47.27K
-126.34K
-406.99K
-651.06K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2020-06-30
0.76%
Inst. Shares: 347,005
Shares Outstanding: 45,504,828
2020-03-31
1.49%
Inst. Shares: 678,793
Shares Outstanding: 45,504,828
2019-12-31
45.10%
Inst. Shares: 18,581,336
Shares Outstanding: 41,204,025
2019-09-30
43.95%
Inst. Shares: 18,107,190
Shares Outstanding: 41,204,025
2019-06-30
38.92%
Inst. Shares: 16,035,468
Shares Outstanding: 41,204,025

Cheer Holding, Inc. (CHR) — SEC Financial Statements & Analysis

Cheer Holding, Inc. (CHR) is a services-computer processing & data preparation company, incorporated in E9. Cheer Holding, Inc. trades on CHR: Nasdaq as: CHR. Based on its latest SEC filing (Form 10-Q, period ending 2020-03-31), Cheer Holding, Inc. reported a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 11961.71x (TTM), a Price-to-Book (P/B) ratio of 4.52K (TTM), at a market cap of $281.22B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.38x
P/S TTM
11961.71x
P/B TTM
4.52K
Market Cap
$281.22B

Data as of 2020-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cheer Holding, Inc. in?

Cheer Holding, Inc. (CHR) operates in the Services-Computer Processing & Data Preparation industry.

What is CHR's market cap?

Cheer Holding, Inc. (CHR) has a market capitalization of $281.22B as of 2020-03-31.

What is CHR's P/E ratio?

Cheer Holding, Inc. (CHR)'s trailing twelve month P/E ratio is 45510.14x as of 2020-03-31.

What exchange does CHR trade on?

Cheer Holding, Inc. (CHR) trades on the CHR: Nasdaq.

Where is Cheer Holding, Inc. incorporated?

Cheer Holding, Inc. is incorporated in Cayman Islands.

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Cheer Holding, Inc. (CHR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.