CHEER HOLDING, INC. Key Metrics

1 years of history · ending 2019-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Working Capital Analysis

Valuation Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$0
Book Value Per Share
$9
Free Cash Flow Per Share
$-0
Cash Per Share
$0
OCF Per Share
$-0
Return on Equity
7.5%
Return on Assets
2.0%
Return on Invested Capital
-4.3%
Current Ratio
3.84
Quick Ratio
3.84
Working Capital
$45M
Net Current Asset Value
$43M
Invested Capital
$62M
OCF / Net Income
-0.53
FCF / Net Income
-0.53
Accruals Ratio (Sloan)
6.3%
Net Debt
$-35K
Net Debt / EBITDA
0.01
Tangible Common Equity
$48M
TCE / Total Assets
59.7%
NOPAT
$-2M
Cash ROIC
-4.0%
Stock Price (FY-end)
$15K
Market Cap
$109.28B
P/E Ratio
33335.92
P/B Ratio
1755.40
P/TB Ratio
2297.19
Enterprise Value
$109.28B
FCF Yield
-0.0%
Graham Number
$10
Shares Variation (YoY)
3.2%
Beta (5Y)
0.16
Cost of Equity
5.3%
52W High
$15K
52W Low
$9K
Trailing Return 1Y
6.1%
F-Score (Piotroski)
2.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

CHEER HOLDING, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate25.00%25.00%25.00%
State & Local Income Taxes
Foreign Rate Differential25.00%25.00%25.00%25.00%25.00%
Other Adjustments
Tax Law Change0.00%
Tax Settlements (Foreign)10.00%
Effective Tax Rate3.30%2.69%1.54%0.20%-0.13%2.00%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$1.7M$976.0K$413.0K$61.0K−$34.0K$73.0K
Income Taxes Paid (Cash)