CHR
Cheer Holding, Inc.Company Information
- Company Name
- Cheer Holding, Inc.
- CIK
- CIK0001738758
- Category
- Non-accelerated filer
- Ticker: Exchange
- CHR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- CHR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2020-06-30
- Institutional shares owned
- 347,005
- Shares outstanding
- 91,010
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2020-05-11
- Price on filing date
- —
- 1-month reaction
- 46.91%
- 3-month reaction
- 25.73%
Balance Sheet
Values in millions ($)| Line item | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||
| Cash | 10 | 0 | 0 | 0 | 0 | 1 | ||||||
| Prepaid Expense Current | - | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||
| Assets Current | 68 | 0 | 0 | 0 | 1 | 1 | ||||||
| Receivables Net Current | 55 | - | - | - | - | - | ||||||
| Other Assets Current | 3 | - | - | - | - | - | ||||||
| Assets Held In Trust Noncurrent | - | 258 | 256 | 253 | 252 | 250 | ||||||
| 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 | 86 | 258 | 256 | 254 | 252 | 251 | ||||||
Liabilities And Stockholders Equity | ||||||||||||
| Short Term Bank Loans And Notes Payable | 4 | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 5 | 1 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | 6 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||
| Liabilities Current | 21 | 1 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 2 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | - | - | - | - | - | ||||||
| Due To Other Related Parties Classified Current | 2 | 0 | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 3 | - | - | - | - | - | ||||||
| Liabilities | 23 | 2 | 1 | - | 0 | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | 251 | 250 | 249 | 247 | 246 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 12 | 0 | 0 | 2 | 3 | 5 | ||||||
Stockholders Equity | ||||||||||||
| Restructuring Reserve | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 62 | 5 | 5 | 29 | 5 | 5 | ||||||
| Retained Earnings Accumulated Deficit | 52 | 5 | 5 | 3 | 2 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | - | - | - | - | - | ||||||
| Minority Interest | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 86 | 258 | 256 | 254 | 252 | 251 | ||||||
| Temporary Equity Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialCheer 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 Nasdaq as: CHR. Cheer Holding, Inc. (CHR)'s most recent SEC filing is a Form 10-Q for the period ended 2020-03-31, filed with the SEC on 2020-05-11. Based on that filing, Cheer Holding, Inc. carries a market cap of $562.44M, a P/E ratio of 91.02x, a P/B ratio of 9.04x, a P/S ratio of 23.92x, an enterprise value of $552.48M, and an EV/EBITDA multiple of 525.51x. On profitability, it posts an operating margin of 2.31%, a net margin of 26.28%, a Return on Equity (ROE) of 18.39%, a Return on Assets (ROA) of 3.66%, and a Return on Invested Capital (ROIC) of 1.84%. Per share, it reports EPS of $67.90, diluted EPS of $60.84, free cash flow per share of $-27.07, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 3.26x, a quick ratio of 3.26x, working capital of $46.80M, a debt-to-equity ratio of 0.38x, a debt ratio of 0.27, an interest coverage ratio of 2.44x, free cash flow of $-2.46M (TTM), and net debt of $-9.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $562.44M
- P/E TTM
- 91.02x
- EPS TTM
- $67.90
- P/B TTM
- 9.04x
- ROE TTM
- 18.39%
- ROA TTM
- 3.66%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $-2.46M
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 exchange does CHR trade on?
Cheer Holding, Inc. (CHR) trades on the Nasdaq.
Where is Cheer Holding, Inc. incorporated?
Cheer Holding, Inc. is incorporated in Cayman Islands.
When was Cheer Holding, Inc. (CHR)'s most recent SEC filing?
Cheer Holding, Inc. (CHR)'s most recent SEC filing is a Form 10-Q for the period ended 2020-03-31, filed with the SEC on 2020-05-11.
What is CHR's market cap?
Cheer Holding, Inc. (CHR) has a market capitalization of $562.44M as of 2020-03-31.
What is CHR's P/E ratio?
Cheer Holding, Inc. (CHR)'s trailing twelve month P/E ratio is 91.02x as of 2020-03-31.
What is CHR's EPS (earnings per share)?
Cheer Holding, Inc. (CHR)'s trailing twelve month EPS is $67.90 as of 2020-03-31.
What is CHR's ROE (return on equity)?
Cheer Holding, Inc. (CHR)'s trailing twelve month Return on Equity (ROE) is 18.39% as of 2020-03-31.
What is CHR's ROA (return on assets)?
Cheer Holding, Inc. (CHR)'s trailing twelve month Return on Assets (ROA) is 3.66% as of 2020-03-31.
What is CHR's ROIC (return on invested capital)?
Cheer Holding, Inc. (CHR)'s trailing twelve month Return on Invested Capital (ROIC) is 1.84% as of 2020-03-31.
What is CHR's EV/EBITDA?
Cheer Holding, Inc. (CHR)'s trailing twelve month EV/EBITDA is 525.51x as of 2020-03-31.