Cheer Holding, Inc. (CHR) Key Metrics
CHR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.4M
- Enterprise value
- −$208.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.72
CHR key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCHR returns How much profit the business earns on the capital it uses.
CHR financial health Debt, liquidity and how easily interest is covered.
CHR efficiency & capital use Working capital cycle and where the cash goes.
CHR valuation history
CHR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CHR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CHR price vs earnings per share
CHR key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $4.1M | — | — | — | — | — | — | — | — |
| Enterprise value | −$228.5M | — | — | — | — | — | — | — | — |
| P/E ratio | 0.2 | — | — | — | — | — | — | — | — |
| Price / sales | 0.0 | — | — | — | — | — | — | — | — |
| Price / book | 0.0 | — | — | — | — | — | — | — | — |
| Price / free cash flow | 0.2 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 0.2 | — | — | — | — | — | — | — | — |
| EV / sales | -1.5 | — | — | — | — | — | — | — | — |
| Earnings yield | 626.7% | — | — | — | — | — | — | — | — |
| Free cash flow yield | 421.5% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $3.84 | $373.50 | $471.00 | $2,190.00 | $1,770.00 | $4,125.00 | $15,360.00 | $14,475.00 | — |
| Per share | |||||||||
| Revenue per share | $139.83 | — | — | — | — | — | — | — | — |
| Earnings per share | $24.07 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | $16.85 | — | — | — | — | — | — | — | — |
| Free cash flow per share | $16.19 | — | — | — | — | — | — | — | — |
| Cash per share | $227.43 | — | — | — | — | — | — | — | — |
| Book value per share | $347.31 | — | — | — | — | — | — | — | — |
| Tangible book value per share | $314.67 | — | — | — | — | — | — | — | — |
| Capex per share | $0.67 | — | — | — | — | — | — | — | — |
| Debt per share | $8.88 | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.1M | — | — | — | — | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | 7.6% | 8.9% | 13.5% | 16.2% | 26.8% | 59.1% | 16.8% | 9.8% | 93.9% |
| Return on invested capital (ROIC) | 20.5% | 24.4% | 29.5% | 27.0% | 38.5% | 38.2% | 16.4% | 9.7% | 120.3% |
| Return on assets (ROA) | 6.8% | 7.7% | 11.4% | 13.4% | 20.8% | 43.9% | 15.9% | 9.1% | 34.7% |
| Return on tangible assets | 7.0% | 8.5% | 9.9% | 14.5% | 19.8% | 38.3% | 40.5% | 5.1% | 34.7% |
| Free cash flow margin | 11.6% | −1.3% | 27.7% | −0.2% | 30.3% | 4.8% | 16.4% | −0.6% | −36.6% |
| Income quality (OCF / net income) | 0.70 | 0.88 | 1.38 | 0.29 | 1.32 | 0.18 | 0.99 | −0.03 | −1.02 |
| Financial health | |||||||||
| Total debt | $9.4M | $11.3M | $6.0M | $5.1M | $6.4M | $10.9M | $4.9M | $13.6M | $2.0M |
| Cash & short-term investments | $242.1M | $197.7M | $194.5M | $70.5M | $77.3M | $19.5M | $6.9M | $406,994 | $5.2M |
| Net debt | −$232.6M | −$186.3M | −$188.6M | −$65.4M | −$70.9M | −$8.5M | −$2.0M | $13.2M | −$3.2M |
| Debt / equity | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.11 | 0.08 | 0.05 | 0.17 |
| Debt / assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.08 | 0.06 | 0.05 | 0.06 |
| Net debt / EBITDA | −6.99 | −6.34 | −5.70 | −2.17 | −1.80 | −0.16 | −0.07 | 0.94 | −0.31 |
| Current ratio | 11.53 | 7.66 | 6.64 | 5.59 | 4.44 | 2.92 | 3.84 | 0.02 | 1.28 |
| Quick ratio | 11.53 | 7.66 | 6.64 | 5.59 | 4.44 | 2.92 | 3.84 | 0.02 | 1.28 |
| Interest coverage | — | — | — | 287.4 | 70.7 | 108.8 | 91.0 | 27.1 | 228.3 |
| Working capital | $334.8M | $265.7M | $260.7M | $150.9M | $119.0M | $67.8M | $44.7M | −$20.7M | $5.6M |
| Invested capital | $137.1M | $118.7M | $91.4M | $107.0M | $88.0M | $95.4M | $59.8M | $265.6M | $8.5M |
| Tangible asset value | $335.0M | $264.5M | $259.8M | $152.2M | $142.7M | $88.8M | $47.6M | $252.4M | $11.7M |
| Net current asset value | $334.7M | $264.0M | $259.2M | $150.4M | $117.8M | $64.2M | $43.0M | $503,096 | $5.6M |
| Graham number | $433.66 | — | — | — | — | — | — | — | — |
| Graham net-net per share | $253.58 | — | — | — | — | — | — | — | — |
| Capital allocation | |||||||||
| Capex / revenue | 0.5% | 16.9% | 0.0% | 5.1% | 0.0% | 2.2% | 23.3% | 0.0% | 2.6% |
| Capex / operating cash flow | 4.0% | 108.7% | 0.0% | 103.2% | 0.2% | 31.8% | 58.7% | — | — |
| Capex / depreciation | 0.10 | 6.50 | 0.00 | 2.39 | 0.03 | 0.83 | 14.55 | 0.00 | 5.53 |
| Stock-based compensation / revenue | 2.3% | 1.2% | 7.2% | 0.2% | 0.1% | 5.8% | −16.5% | — | — |
| R&D / revenue | 3.5% | 2.3% | 1.1% | 0.8% | 0.6% | 0.6% | 1.1% | 0.9% | 0.5% |
| SG&A / revenue | 49.8% | 53.5% | 53.7% | 56.3% | 52.8% | 43.6% | 9.6% | 11.2% | 10.1% |
| Efficiency | |||||||||
| Days sales outstanding | 192.2 | 196.2 | 214.7 | 187.3 | 172.0 | 194.9 | 240.3 | 134.1 | 76.0 |
| Days payables outstanding | 20.2 | 53.9 | 73.9 | 86.7 | 108.4 | 59.0 | 30.6 | 4.1 | 0.5 |
| Cash conversion cycle (days) | 172.0 | 142.3 | 140.8 | 100.5 | 63.6 | 135.9 | 209.7 | 130.0 | 75.6 |
| Receivables turnover | 1.90 | 1.86 | 1.70 | 1.95 | 2.12 | 1.87 | 1.52 | 2.72 | 4.80 |
| Payables turnover | 18.07 | 6.77 | 4.94 | 4.21 | 3.37 | 6.19 | 11.92 | 89.90 | 777.72 |
| Asset turnover | 0.40 | 0.44 | 0.57 | 0.78 | 0.90 | 1.11 | 0.40 | 0.41 | 1.05 |
| Average receivables | $78.4M | $79.1M | $89.6M | $80.6M | $72.1M | $66.1M | $43.3M | $21.2M | $6.9M |
| Average payables | $2.4M | $5.8M | $8.0M | $9.6M | $10.4M | $6.2M | $2.7M | $415,500 | $25,000 |
| Intangibles / total assets | 8.6% | 11.7% | 6.2% | 9.9% | 8.6% | 10.9% | 18.4% | 0.0% | 0.0% |
Computed from CHR's annual financial statements (latest annual report filed March 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CHR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Cheer traded at 0.2 times earnings. Cheer earned a return on equity of 7.6% and a return on invested capital of 20.5% in fiscal 2025. It ended the year with $9.4 million of debt and $242.1 million in cash and short-term investments, a net cash position of $232.6 million.
See the CHR income statement, the CHR chart for price history, or the CHR stock overview for the latest quote and news.
CHR key metrics FAQ
What is Cheer's P/E ratio?
Cheer traded at 0.2 times earnings at the end of fiscal 2025.
What is Cheer's return on equity?
Cheer's return on equity (ROE) was 7.6% in fiscal 2025: net income of $25.6 million on average shareholders' equity of $337.3 million.
What is Cheer's ROIC?
Cheer's return on invested capital was 20.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Cheer have?
Cheer had total debt of $9.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Cheer's free cash flow yield?
Cheer generated $17.2 million of free cash flow in fiscal 2025, a free cash flow yield of 421.5% on its market value at year-end ($4.1 million).
What is Cheer's current ratio?
Cheer's current ratio was 11.53 at the end of fiscal 2025: current assets were 11.53 times current liabilities.